Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVW | ISHARES TR | — | 943,485.0 | $113.9M | 0.14% | NEW | — | $120.72 | +16.0% |
| 122 | ADI | ANALOG DEVICES INC | Technology | 458,192.0 | $112.6M | 0.13% | NEW | — | $245.70 | +47.2% |
| 123 | DE | DEERE & CO | Industrials | 245,979.0 | $112.5M | 0.13% | NEW | — | $457.26 | +37.8% |
| 124 | VRT | VERTIV HOLDINGS CO | Industrials | 730,591.0 | $110.2M | 0.13% | NEW | — | $150.86 | +70.4% |
| 125 | TLH | ISHARES TR | — | 1,066,444.0 | $109.8M | 0.13% | NEW | — | $102.99 | -5.5% |
| 126 | EMXC | ISHARES INC | — | 1,624,255.0 | $109.7M | 0.13% | NEW | — | $67.51 | +45.4% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 669,331.0 | $108.6M | 0.13% | NEW | — | $162.20 | +18.3% |
| 128 | PFE | PFIZER INC | Healthcare | 4,259,362.0 | $108.5M | 0.13% | NEW | — | $25.48 | +9.7% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 382,636.0 | $106.9M | 0.13% | NEW | — | $279.29 | +49.5% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 932,960.0 | $106.8M | 0.13% | NEW | — | $114.50 | -5.6% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 423,207.0 | $106.4M | 0.13% | NEW | — | $251.31 | -17.2% |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 343,648.0 | $105.0M | 0.12% | NEW | — | $305.41 | -13.9% |
| 133 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 759,545.0 | $100.6M | 0.12% | NEW | — | $132.40 | +13.6% |
| 134 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,339,400.0 | $95.6M | 0.11% | NEW | — | $71.37 | +19.7% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 659,247.0 | $95.3M | 0.11% | NEW | — | $144.54 | -6.5% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 849,884.0 | $94.3M | 0.11% | NEW | — | $111.00 | +31.2% |
| 137 | CRM | SALESFORCE INC | Technology | 393,864.0 | $93.3M | 0.11% | NEW | — | $237.00 | +8.0% |
| 138 | GWW | GRAINGER W W INC | Industrials | 96,894.0 | $92.3M | 0.11% | NEW | — | $952.97 | +37.1% |
| 139 | GE | GE AEROSPACE | Industrials | 297,988.0 | $89.6M | 0.11% | NEW | — | $300.83 | +13.9% |
| 140 | GIS | GENERAL MLS INC | Consumer Defensive | 1,777,580.0 | $89.6M | 0.11% | NEW | — | $50.42 | -17.6% |
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%