Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES TR | — | 775,933.0 | $289.8M | 0.34% | +25K | +3.3% | $373.44 | +8.9% |
| 62 | CSCO | CISCO SYS INC | Technology | 3,754,419.0 | $289.2M | 0.34% | -68K | -1.8% | $77.03 | +56.3% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 921,978.0 | $281.8M | 0.33% | -25K | -2.6% | $305.63 | -7.6% |
| 64 | CAT | CATERPILLAR INC | Industrials | 490,854.0 | $281.2M | 0.33% | -15K | -3.0% | $572.87 | +53.6% |
| 65 | ECL | ECOLAB INC | Basic Materials | 1,061,489.0 | $278.7M | 0.33% | +44K | +4.3% | $262.52 | -3.5% |
| 66 | MPC | MARATHON PETE CORP | Energy | 1,607,011.0 | $261.3M | 0.31% | -48K | -2.9% | $162.63 | +56.6% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 914,092.0 | $260.9M | 0.31% | -54K | -5.5% | $285.41 | +163.1% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 1,960,158.0 | $260.2M | 0.30% | -63K | -3.1% | $132.72 | +2.8% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 961,922.0 | $258.1M | 0.30% | -100K | -9.4% | $268.30 | -33.2% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 1,371,066.0 | $252.6M | 0.30% | — | — | $184.20 | +41.5% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,125,865.0 | $241.1M | 0.28% | -44K | -3.8% | $214.16 | +118.3% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 2,499,475.0 | $233.0M | 0.27% | +161K | +6.9% | $93.20 | -18.0% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 1,604,726.0 | $230.3M | 0.27% | -57K | -3.4% | $143.52 | +4.9% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,294,369.0 | $229.2M | 0.27% | — | — | $99.91 | -9.8% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 2,783,743.0 | $223.5M | 0.26% | -97K | -3.4% | $80.28 | +10.3% |
| 76 | BLK | BLACKROCK INC | Financial Services | 207,862.0 | $222.5M | 0.26% | -2K | -1.2% | $1070.35 | +0.2% |
| 77 | AMGN | AMGEN INC | Healthcare | 668,068.0 | $218.7M | 0.26% | -19K | -2.8% | $327.31 | +3.7% |
| 78 | IWP | ISHARES TR | — | 1,584,378.0 | $217.0M | 0.25% | +17K | +1.1% | $136.94 | +1.8% |
| 79 | SCHE | SCHWAB STRATEGIC TR | — | 6,543,475.0 | $214.3M | 0.25% | +33K | +0.5% | $32.75 | +9.2% |
| 80 | QCOM | QUALCOMM INC | Technology | 1,207,914.0 | $206.6M | 0.24% | -30K | -2.4% | $171.05 | +39.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%