Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 209,179.0 | $192.5M | 0.23% | NEW | — | $920.28 | -89.0% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,170,332.0 | $189.3M | 0.22% | NEW | — | $161.79 | +218.9% |
| 83 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 976,111.0 | $187.7M | 0.22% | NEW | — | $192.32 | -2.3% |
| 84 | UNP | UNION PAC CORP | Industrials | 779,481.0 | $184.2M | 0.22% | NEW | — | $236.37 | +15.6% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 3,656,306.0 | $183.1M | 0.22% | NEW | — | $50.07 | +0.5% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 847,904.0 | $178.5M | 0.21% | NEW | — | $210.50 | +6.5% |
| 87 | EEM | ISHARES TR | — | 3,307,293.0 | $176.6M | 0.21% | NEW | — | $53.40 | +27.5% |
| 88 | USRT | ISHARES TR | — | 2,850,324.0 | $167.4M | 0.20% | NEW | — | $58.72 | +13.8% |
| 89 | CB | CHUBB LIMITED | Financial Services | 584,432.0 | $165.0M | 0.20% | NEW | — | $282.25 | +15.3% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 367,132.0 | $163.3M | 0.19% | NEW | — | $444.72 | -9.6% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 967,728.0 | $161.9M | 0.19% | NEW | — | $167.32 | +494.4% |
| 92 | DVY | ISHARES TR | — | 1,130,142.0 | $160.6M | 0.19% | NEW | — | $142.10 | +11.7% |
| 93 | NFLX | NETFLIX INC | Communication Services | 133,279.0 | $159.8M | 0.19% | NEW | — | $1198.92 | -93.3% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 544,360.0 | $159.8M | 0.19% | NEW | — | $293.50 | -22.8% |
| 95 | VTV | VANGUARD INDEX FDS | — | 840,174.0 | $156.7M | 0.19% | NEW | — | $186.49 | +16.5% |
| 96 | LIN | LINDE PLC | Basic Materials | 329,481.0 | $156.5M | 0.18% | NEW | — | $475.01 | +10.5% |
| 97 | IWD | ISHARES TR | — | 768,594.0 | $156.5M | 0.18% | NEW | — | $203.59 | +19.2% |
| 98 | RTX | RTX CORPORATION | Industrials | 922,820.0 | $154.4M | 0.18% | NEW | — | $167.33 | +10.2% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 460,911.0 | $153.1M | 0.18% | NEW | — | $332.16 | -2.3% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 538,036.0 | $151.8M | 0.18% | NEW | — | $282.16 | -3.6% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%