Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFG | ISHARES TR | — | 1,322,287.0 | $150.6M | 0.18% | NEW | — | $113.89 | +9.4% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 1,530,549.0 | $149.9M | 0.18% | NEW | — | $97.97 | -22.7% |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 524,094.0 | $146.3M | 0.17% | NEW | — | $279.22 | +31.3% |
| 104 | VUG | VANGUARD INDEX FDS | — | 301,465.0 | $144.6M | 0.17% | NEW | — | $479.61 | -81.6% |
| 105 | ETN | EATON CORP PLC | Industrials | 380,526.0 | $142.4M | 0.17% | NEW | — | $374.26 | +6.9% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 771,963.0 | $141.8M | 0.17% | NEW | — | $183.73 | +42.3% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 176,523.0 | $140.6M | 0.17% | NEW | — | $796.35 | +28.6% |
| 108 | MRK | MERCK & CO INC | Healthcare | 1,633,247.0 | $137.1M | 0.16% | NEW | — | $83.93 | +75.8% |
| 109 | SPHY | SPDR SERIES TRUST | — | 5,669,418.0 | $135.7M | 0.16% | NEW | — | $23.94 | -2.6% |
| 110 | INTU | INTUIT | Technology | 194,159.0 | $132.6M | 0.16% | NEW | — | $682.92 | -47.6% |
| 111 | TDG | TRANSDIGM GROUP INC | Industrials | 98,756.0 | $130.2M | 0.15% | NEW | — | $1318.02 | -10.5% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 1,413,082.0 | $126.8M | 0.15% | NEW | — | $89.70 | +81.4% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 618,040.0 | $126.5M | 0.15% | NEW | — | $204.75 | +123.9% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 254,972.0 | $124.1M | 0.15% | NEW | — | $486.71 | -10.4% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22,477.0 | $121.4M | 0.14% | NEW | — | $215.98 | -6.7% |
| 116 | IGF | ISHARES TR | — | 1,968,298.0 | $120.3M | 0.14% | NEW | — | $61.12 | +6.3% |
| 117 | MS | MORGAN STANLEY | Financial Services | 743,889.0 | $118.2M | 0.14% | NEW | — | $158.96 | +34.1% |
| 118 | RSP | INVESCO EXCHANGE TRADED FD T | — | 615,311.0 | $116.7M | 0.14% | NEW | — | $189.70 | +15.7% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 1,218,392.0 | $116.0M | 0.14% | NEW | — | $95.24 | -4.5% |
| 120 | DHR | DANAHER CORPORATION | Healthcare | 578,898.0 | $114.8M | 0.14% | NEW | — | $198.26 | +8.1% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%