Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 517,948.0 | $446.7M | 0.52% | +3K | +0.7% | $862.35 | +10.3% |
| 42 | AVGO | BROADCOM INC | Technology | 1,258,662.0 | $435.6M | 0.51% | +12K | +0.9% | $346.10 | +13.3% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 3,389,754.0 | $407.9M | 0.48% | -49K | -1.4% | $120.34 | +14.5% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,491,430.0 | $402.7M | 0.47% | — | — | $53.76 | +13.9% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 2,754,722.0 | $396.6M | 0.47% | +1.4M | +97.4% | $143.97 | +33.5% |
| 46 | PCAR | PACCAR INC | Industrials | 3,604,281.0 | $394.7M | 0.46% | — | — | $109.51 | +9.7% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 7,095,289.0 | $390.2M | 0.46% | -158K | -2.2% | $55.00 | +4.3% |
| 48 | USB | US BANCORP DEL | Financial Services | 7,095,051.0 | $378.6M | 0.44% | -102K | -1.4% | $53.36 | +10.0% |
| 49 | MMM | 3M CO | Industrials | 2,248,446.0 | $360.0M | 0.42% | +96K | +4.5% | $160.10 | +1.9% |
| 50 | ABT | ABBOTT LABS | Healthcare | 2,779,141.0 | $348.2M | 0.41% | -53K | -1.9% | $125.29 | -29.9% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,039,878.0 | $343.3M | 0.40% | +14K | +1.4% | $330.11 | +23.2% |
| 52 | IJH | ISHARES TR | — | 5,088,696.0 | $335.9M | 0.39% | -87K | -1.7% | $66.00 | +15.3% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 13,933,424.0 | $335.0M | 0.39% | -100K | -0.7% | $24.04 | +17.7% |
| 54 | V | VISA INC | Financial Services | 949,685.0 | $333.1M | 0.39% | -6K | -0.6% | $350.72 | -6.7% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 833,104.0 | $330.2M | 0.39% | +36K | +4.5% | $396.31 | -2.9% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 2,133,479.0 | $325.2M | 0.38% | -33K | -1.5% | $152.41 | +14.9% |
| 57 | VOO | VANGUARD INDEX FDS | — | 491,976.0 | $308.5M | 0.36% | -10K | -1.9% | $627.15 | +9.4% |
| 58 | ORCL | ORACLE CORP | Technology | 1,573,278.0 | $306.6M | 0.36% | -20K | -1.2% | $194.91 | -10.2% |
| 59 | IWS | ISHARES TR | — | 2,089,915.0 | $294.8M | 0.34% | -99K | -4.5% | $141.05 | +16.3% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 4,156,858.0 | $290.6M | 0.34% | -49K | -1.2% | $69.91 | +13.8% |
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%