Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 5,229,521.0 | $560.1M | 0.66% | -66K | -1.2% | $107.11 | +0.2% |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,358,212.0 | $538.8M | 0.63% | -42K | -1.8% | $228.49 | +0.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,489,519.0 | $515.2M | 0.60% | -42K | -1.7% | $206.95 | +11.8% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,556,370.0 | $509.7M | 0.60% | -119K | -3.2% | $143.31 | +3.1% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 1,365,629.0 | $469.9M | 0.55% | -32K | -2.3% | $344.10 | -5.1% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 5,128,192.0 | $453.8M | 0.53% | -48K | -0.9% | $88.49 | +9.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 3,389,754.0 | $407.9M | 0.48% | -49K | -1.4% | $120.34 | +14.5% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 7,095,289.0 | $390.2M | 0.46% | -158K | -2.2% | $55.00 | +4.3% |
| 29 | USB | US BANCORP DEL | Financial Services | 7,095,051.0 | $378.6M | 0.44% | -102K | -1.4% | $53.36 | +10.0% |
| 30 | ABT | ABBOTT LABS | Healthcare | 2,779,141.0 | $348.2M | 0.41% | -53K | -1.9% | $125.29 | -29.9% |
| 31 | IJH | ISHARES TR | — | 5,088,696.0 | $335.9M | 0.39% | -87K | -1.7% | $66.00 | +15.3% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 13,933,424.0 | $335.0M | 0.39% | -100K | -0.7% | $24.04 | +17.7% |
| 33 | V | VISA INC | Financial Services | 949,685.0 | $333.1M | 0.39% | -6K | -0.6% | $350.72 | -6.7% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 2,133,479.0 | $325.2M | 0.38% | -33K | -1.5% | $152.41 | +14.9% |
| 35 | VOO | VANGUARD INDEX FDS | — | 491,976.0 | $308.5M | 0.36% | -10K | -1.9% | $627.15 | +9.4% |
| 36 | ORCL | ORACLE CORP | Technology | 1,573,278.0 | $306.6M | 0.36% | -20K | -1.2% | $194.91 | -10.2% |
| 37 | IWS | ISHARES TR | — | 2,089,915.0 | $294.8M | 0.34% | -99K | -4.5% | $141.05 | +16.3% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 4,156,858.0 | $290.6M | 0.34% | -49K | -1.2% | $69.91 | +13.8% |
| 39 | CSCO | CISCO SYS INC | Technology | 3,754,419.0 | $289.2M | 0.34% | -68K | -1.8% | $77.03 | +57.8% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 921,978.0 | $281.8M | 0.33% | -25K | -2.6% | $305.63 | -11.6% |
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
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%