Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME GROUP INC | Financial Services | 241,239.0 | $65.9M | 0.08% | -4K | -1.6% | $273.08 | -10.2% |
| 102 | COP | CONOCOPHILLIPS | Energy | 700,222.0 | $65.5M | 0.08% | -54K | -7.2% | $93.61 | +17.2% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 422,040.0 | $65.3M | 0.08% | -6K | -1.5% | $154.80 | -2.1% |
| 104 | SHY | ISHARES TR | — | 779,757.0 | $64.6M | 0.08% | -45K | -5.4% | $82.82 | -1.0% |
| 105 | HYG | ISHARES TR | — | 799,630.0 | $64.5M | 0.08% | -93K | -10.4% | $80.63 | -1.0% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 126,980.0 | $61.4M | 0.07% | -4K | -3.0% | $483.68 | +2.1% |
| 107 | ITW | ILLINOIS TOOL WKS INC | Industrials | 248,633.0 | $61.2M | 0.07% | -5K | -2.2% | $246.30 | +6.8% |
| 108 | TTC | TORO CO | Industrials | 776,561.0 | $61.1M | 0.07% | -32K | -3.9% | $78.72 | +17.1% |
| 109 | C | CITIGROUP INC | Financial Services | 500,508.0 | $58.4M | 0.07% | -13K | -2.6% | $116.69 | +23.5% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 164,420.0 | $57.8M | 0.07% | -8K | -4.7% | $351.48 | -12.1% |
| 111 | SUB | ISHARES TR | — | 530,406.0 | $56.6M | 0.07% | -9K | -1.6% | $106.70 | -0.2% |
| 112 | ADBE | ADOBE INC | Technology | 159,416.0 | $55.8M | 0.07% | -67K | -29.7% | $349.99 | -43.4% |
| 113 | SNPS | SYNOPSYS INC | Technology | 118,657.0 | $55.7M | 0.07% | -2K | -1.9% | $469.72 | -1.0% |
| 114 | QUAL | ISHARES TR | — | 279,559.0 | $55.5M | 0.07% | -92K | -24.9% | $198.62 | +7.4% |
| 115 | VIG | VANGUARD SPECIALIZED FUNDS | — | 252,156.0 | $55.4M | 0.07% | -2K | -0.7% | $219.78 | +6.6% |
| 116 | PFF | ISHARES TR | — | 1,761,851.0 | $54.5M | 0.06% | -209K | -10.6% | $30.96 | -0.4% |
| 117 | VBK | VANGUARD INDEX FDS | — | 180,387.0 | $54.5M | 0.06% | -2K | -1.0% | $302.22 | +18.4% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 91,766.0 | $52.3M | 0.06% | -3K | -3.2% | $570.21 | -11.0% |
| 119 | IWO | ISHARES TR | — | 159,943.0 | $51.7M | 0.06% | -99K | -38.1% | $323.01 | +19.3% |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 955,748.0 | $51.4M | 0.06% | -130K | -12.0% | $53.83 | +13.1% |
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
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%