Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 173,140.0 | $152.2M | 0.18% | -3K | -1.9% | $879.01 | +12.9% |
| 102 | TRV | TRAVELERS COMPANIES INC | Financial Services | 522,898.0 | $151.7M | 0.18% | — | — | $290.06 | +5.4% |
| 103 | EFG | ISHARES TR | — | 1,311,881.0 | $149.5M | 0.17% | -10K | -0.8% | $113.93 | +7.6% |
| 104 | IGF | ISHARES TR | — | 2,424,734.0 | $148.8M | 0.17% | +456K | +23.2% | $61.36 | +10.3% |
| 105 | VUG | VANGUARD INDEX FDS | — | 292,462.0 | $142.7M | 0.17% | -9K | -3.0% | $487.86 | -82.0% |
| 106 | SPGI | S&P GLOBAL INC | Financial Services | 269,867.0 | $141.0M | 0.17% | +15K | +5.8% | $522.59 | -21.4% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 531,747.0 | $136.8M | 0.16% | -13K | -2.3% | $257.23 | -14.1% |
| 108 | DHR | DANAHER CORPORATION | Healthcare | 594,572.0 | $136.1M | 0.16% | +16K | +2.7% | $228.92 | -24.9% |
| 109 | LIN | LINDE PLC | Basic Materials | 319,159.0 | $136.1M | 0.16% | -10K | -3.1% | $426.40 | +20.7% |
| 110 | INTU | INTUIT | Technology | 200,367.0 | $132.7M | 0.16% | +6K | +3.2% | $662.43 | -53.3% |
| 111 | NFLX | NETFLIX INC | Communication Services | 1,409,616.0 | $132.2M | 0.15% | +1.3M | +957.6% | $93.76 | -6.3% |
| 112 | TDG | TRANSDIGM GROUP INC | Industrials | 99,121.0 | $131.8M | 0.15% | — | — | $1329.86 | -8.6% |
| 113 | MS | MORGAN STANLEY | Financial Services | 741,472.0 | $131.6M | 0.15% | — | — | $177.53 | +13.1% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 745,367.0 | $129.3M | 0.15% | -27K | -3.5% | $173.49 | +85.6% |
| 115 | ETN | EATON CORP PLC | Industrials | 391,191.0 | $124.6M | 0.15% | +11K | +2.8% | $318.52 | +28.1% |
| 116 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 759,153.0 | $122.0M | 0.14% | — | — | $160.76 | +10.2% |
| 117 | ADI | ANALOG DEVICES INC | Technology | 444,812.0 | $120.6M | 0.14% | -13K | -2.9% | $271.20 | +52.9% |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 1,465,504.0 | $119.7M | 0.14% | -65K | -4.2% | $81.71 | -13.6% |
| 119 | EMXC | ISHARES INC | — | 1,623,995.0 | $118.0M | 0.14% | — | — | $72.68 | +36.9% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,939.0 | $117.5M | 0.14% | -538.0 | -2.4% | $5355.65 | -96.9% |
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%