Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRT | VERTIV HOLDINGS CO | Industrials | 723,921.0 | $117.3M | 0.14% | -7K | -0.9% | $162.01 | +102.0% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 383,287.0 | $116.5M | 0.14% | — | — | $303.89 | +35.4% |
| 123 | IVW | ISHARES TR | — | 938,839.0 | $115.7M | 0.14% | — | — | $123.26 | +11.9% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 1,196,290.0 | $114.9M | 0.14% | -22K | -1.8% | $96.06 | -19.0% |
| 125 | TGT | TARGET CORP | Consumer Defensive | 1,119,979.0 | $109.5M | 0.13% | -293K | -20.7% | $97.75 | +27.3% |
| 126 | DE | DEERE & CO | Industrials | 234,633.0 | $109.2M | 0.13% | -11K | -4.6% | $465.57 | +13.1% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 680,338.0 | $109.1M | 0.13% | +11K | +1.6% | $160.40 | +13.4% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 554,054.0 | $106.1M | 0.12% | -61K | -10.0% | $191.56 | +8.4% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 859,071.0 | $105.4M | 0.12% | +9K | +1.1% | $122.74 | +10.1% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 903,879.0 | $102.8M | 0.12% | -29K | -3.1% | $113.77 | -9.6% |
| 131 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 348,044.0 | $102.2M | 0.12% | +4K | +1.3% | $293.57 | +6.4% |
| 132 | CRM | SALESFORCE INC | Technology | 385,136.0 | $102.0M | 0.12% | -9K | -2.2% | $264.91 | -31.8% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 658,218.0 | $101.1M | 0.12% | — | — | $153.61 | +3.1% |
| 134 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,369,464.0 | $100.7M | 0.12% | +30K | +2.2% | $73.56 | +13.9% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 171,921.0 | $99.6M | 0.12% | -1K | -0.7% | $579.45 | -22.7% |
| 136 | PFE | PFIZER INC | Healthcare | 3,988,537.0 | $99.3M | 0.12% | -271K | -6.4% | $24.90 | +3.4% |
| 137 | IVE | ISHARES TR | — | 466,762.0 | $99.0M | 0.12% | +76K | +19.4% | $212.07 | +7.4% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 408,896.0 | $98.6M | 0.12% | -14K | -3.4% | $241.16 | -11.9% |
| 139 | GWW | WW GRAINGER INC | Industrials | 96,886.0 | $97.8M | 0.12% | — | — | $1009.06 | +24.2% |
| 140 | GE | GE AEROSPACE | Industrials | 293,315.0 | $90.4M | 0.11% | -5K | -1.6% | $308.04 | +1.2% |
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%