Asset Manager
← All Institutions
AMSOUTH BANCORPORATION
Market Value
$4.1B
+8.5%
Holdings
355
+1
New Purchases
17
Added To
200
Closed
0
Reduced
104
Top 10 Concentration
32.1%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.77% | 3.60% | +1.17% | $196M |
| APD | 0.68% | 0.09% | +0.59% | $28M |
| BAC | 2.00% | 1.46% | +0.54% | $82M |
| MSFT | 2.47% | 2.19% | +0.28% | $101M |
| CAG | 0.33% | 0.11% | +0.22% | $14M |
| VZ | 1.75% | 1.59% | +0.16% | $72M |
| PFE | 1.17% | 1.01% | +0.15% | $48M |
| CSCO | 1.60% | 1.46% | +0.14% | $66M |
| MCD | 1.05% | 0.94% | +0.12% | $43M |
| MS | 0.81% | 0.70% | +0.11% | $33M |
| RCL | 0.68% | 0.57% | +0.11% | $28M |
| MO | 0.53% | 0.43% | +0.10% | $22M |
| GS | 1.05% | 0.96% | +0.09% | $43M |
| SYK | 1.12% | 1.03% | +0.09% | $46M |
| IFF | 0.34% | 0.26% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMC | 8.74% | 9.49% | -0.75% | $358M |
| INTC | 0.55% | 0.74% | -0.20% | $22M |
| BP | 1.16% | 1.34% | -0.18% | $48M |
| CVX | 2.14% | 2.32% | -0.18% | $88M |
| ASTE | 0.32% | 0.48% | -0.15% | $13M |
| MMM | 1.50% | 1.65% | -0.15% | $62M |
| SLB | 1.16% | 1.30% | -0.14% | $48M |
| SBUX | 0.89% | 1.03% | -0.13% | $37M |
| CAT | 0.51% | 0.64% | -0.13% | $21M |
| KO | 1.42% | 1.54% | -0.11% | $58M |
| LOW | 0.87% | 0.98% | -0.11% | $36M |
| MET | 0.04% | 0.14% | -0.10% | $2M |
| ORCL | 0.30% | 0.40% | -0.09% | $12M |
| VLO | 0.17% | 0.26% | -0.09% | $7M |
| JNJ | 2.42% | 2.51% | -0.09% | $99M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $1.5B | 36.7% |
| Large Cap | 206 | $2.3B | 55.3% |
| Mid Cap | 66 | $223M | 5.4% |
| Small Cap | 19 | $32M | 0.8% |
| Micro Cap | 26 | $71M | 1.7% |
Portfolio Analytics
Avg Market Cap
$123.8B
Median Market Cap
$26.6B
Avg P/E
28.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
325
# ETFs / Funds
30
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMC | 8.74% | 4,577,208 | $358M | $78.25 | -$451K | -20,463 | -0.5% | |
| 2 | SPY | 4.77% | 1,463,609 | $196M | $133.58 | $59M | +393,590 | +36.8% | |
| 3 | XONA.DE | 3.87% | 2,363,007 | $159M | $67.10 | $11M | -44,695 | -1.9% | |
| 4 | MSFT | 2.47% | 3,701,007 | $101M | $27.35 | $18M | +145,655 | +4.1% | |
| 5 | JNJ | 2.42% | 1,526,343 | $99M | $64.94 | $4M | -55,420 | -3.5% | |
| 6 | PG | 2.15% | 1,419,310 | $88M | $61.98 | $9M | +5,406 | +0.4% | |
| 7 | CVX | 2.14% | 1,351,563 | $88M | $64.86 | $30K | -60,495 | -4.3% | |
| 8 | BAC | 2.00% | 1,530,128 | $82M | $53.57 | $27M | +383,067 | +33.4% | |
| 9 | WMT | 1.78% | 1,482,020 | $73M | $49.32 | $5M | +78,218 | +5.6% | |
| 10 | IWF | 1.76% | 1,386,151 | $72M | $52.12 | $8M | +120,983 | +9.6% | |
| 11 | VZ | 1.75% | 1,933,436 | $72M | $37.13 | $12M | +143,282 | +8.0% | |
| 12 | JPM | 1.73% | 1,514,004 | $71M | $46.96 | $7M | -6,031 | -0.4% | |
| 13 | SYY | 1.64% | 2,013,826 | $67M | $33.45 | $8M | +59,511 | +3.0% | |
| 14 | CSCO | 1.60% | 2,860,326 | $66M | $22.98 | $11M | +34,781 | +1.2% | |
| 15 | PEP | 1.55% | 974,964 | $64M | $65.26 | $4M | -18,008 | -1.8% | |
| 16 | DIS | 1.52% | 2,019,629 | $62M | $30.91 | $5M | +89,334 | +4.6% | |
| 17 | MMM | 1.50% | 827,157 | $62M | $74.42 | -$745K | +85,814 | +11.6% | |
| 18 | D | 1.44% | 770,710 | $59M | $76.49 | $3M | +25,110 | +3.4% | |
| 19 | KO | 1.42% | 1,305,045 | $58M | $44.68 | $260K | -44,333 | -3.3% | |
| 20 | EMR | 1.36% | 665,031 | $56M | $83.86 | $2M | +19,692 | +3.0% | |
| 21 | LLY | 1.36% | 975,488 | $56M | $57.00 | $3M | +23,858 | +2.5% | |
| 22 | AMGN | 1.20% | 688,391 | $49M | $71.53 | $5M | +9,846 | +1.4% | |
| 23 | PFE | 1.17% | 1,689,545 | $48M | $28.36 | $10M | +56,724 | +3.5% | |
| 24 | SLB | 1.16% | 767,141 | $48M | $62.03 | -$1M | +14,093 | +1.9% | |
| 25 | BP | 1.16% | 725,597 | $48M | $65.58 | -$3M | -2,788 | -0.4% | |
| 26 | SYK | 1.12% | 923,003 | $46M | $49.59 | $7M | -436 | -0.1% | |
| 27 | T | 1.09% | 1,371,579 | $45M | $32.56 | $853K | -199,068 | -12.7% | |
| 28 | GS | 1.05% | 255,203 | $43M | $169.17 | $7M | +14,376 | +6.0% | |
| 29 | MCD | 1.05% | 1,102,362 | $43M | $39.12 | $8M | +49,600 | +4.7% | |
| 30 | HD | 1.05% | 1,186,802 | $43M | $36.27 | $2M | +50,707 | +4.5% | |
| 31 | IBM | 0.95% | 473,153 | $39M | $81.94 | $2M | -6,258 | -1.3% | |
| 32 | ADP | 0.94% | 812,947 | $38M | $47.34 | $3M | +36,823 | +4.7% | |
| 33 | SBUX | 0.89% | 1,074,083 | $37M | $34.05 | -$2M | +47,994 | +4.7% | |
| 34 | LOW | 0.87% | 1,275,309 | $36M | $28.06 | -$1M | +663,779 | +108.5% | |
| 35 | DE | 0.87% | 423,265 | $36M | $83.91 | $1M | +12,798 | +3.1% | |
| 36 | QCOM | 0.84% | 943,940 | $34M | $36.35 | $644K | +103,694 | +12.3% | |
| 37 | SNA | 0.81% | 746,850 | $33M | $44.55 | $3M | -220 | -0.0% | |
| 38 | MS | 0.81% | 455,381 | $33M | $72.91 | $7M | +39,184 | +9.4% | |
| 39 | GIS | 0.77% | 557,116 | $32M | $56.60 | $5M | +42,425 | +8.2% | |
| 40 | ABT | 0.75% | 629,585 | $31M | $48.56 | $2M | -34,012 | -5.1% | |
| 41 | SO | 0.74% | 875,163 | $30M | $34.46 | $3M | +29,088 | +3.4% | |
| 42 | LLTC | 0.70% | 926,147 | $29M | $31.12 | -$430K | +52,737 | +6.0% | |
| 43 | TAP | 0.70% | 415,484 | $29M | $68.90 | $1M | +13,089 | +3.2% | |
| 44 | APD | 0.68% | 421,368 | $28M | $66.37 | $24M | +365,309 | +651.6% | |
| 45 | RCL | 0.68% | 720,367 | $28M | $38.81 | $6M | +157,253 | +27.9% | |
| 46 | GPC | 0.66% | 627,769 | $27M | $43.13 | $2M | +23,170 | +3.8% | |
| 47 | KMB | 0.65% | 406,176 | $27M | $65.36 | $1M | -2,767 | -0.7% | |
| 48 | HOG | 0.65% | 422,714 | $27M | $62.75 | $4M | +9,911 | +2.4% | |
| 49 | EBAY | 0.61% | 886,569 | $25M | $28.36 | $2M | +92,784 | +11.7% | |
| 50 | IWM | 0.61% | 345,605 | $25M | $72.00 | $3K | -1,268 | -0.4% | |
| 51 | LNC | 0.59% | 390,718 | $24M | $62.08 | $2M | +1,274 | +0.3% | |
| 52 | WFC | 0.59% | 665,362 | $24M | $36.18 | $4M | +370,207 | +125.4% | |
| 53 | MTG | 0.56% | 382,336 | $23M | $59.97 | -$347K | +24,267 | +6.8% | |
| 54 | INTC | 0.55% | 1,088,842 | $22M | $20.57 | -$6M | -390,787 | -26.4% | |
| 55 | MO | 0.53% | 282,186 | $22M | $76.55 | $6M | +63,033 | +28.8% | |
| 56 | TGIC | 0.51% | 410,662 | $21M | $51.17 | -$136K | -22,022 | -5.1% | |
| 57 | USB | 0.51% | 628,215 | $21M | $33.22 | $2M | +29,107 | +4.9% | |
| 58 | CAT | 0.51% | 316,690 | $21M | $65.80 | -$3M | -8,042 | -2.5% | |
| 59 | EXC | 0.51% | 343,816 | $21M | $60.54 | $3M | +23,047 | +7.2% | |
| 60 | UNH | 0.49% | 406,341 | $20M | $49.20 | $2M | +2,018 | +0.5% | |
| 61 | RF | 0.49% | 541,007 | $20M | $36.79 | $2M | -8,781 | -1.6% | |
| 62 | AXP | 0.47% | 340,794 | $19M | $56.08 | -$1M | -39,034 | -10.3% | |
| 63 | PBI | 0.47% | 430,085 | $19M | $44.37 | $2M | +21,461 | +5.2% | |
| 64 | OXY | 0.45% | 387,772 | $19M | $48.11 | -$315K | +202,789 | +109.6% | |
| 65 | PAYX | 0.45% | 503,463 | $19M | $36.85 | $410K | +38,002 | +8.2% | |
| 66 | TXN | 0.45% | 556,539 | $19M | $33.25 | $1M | -6,931 | -1.2% | |
| 67 | EFA | 0.44% | 264,507 | $18M | $67.75 | $4M | +49,941 | +23.3% | |
| 68 | BA | 0.44% | 226,550 | $18M | $78.85 | -$418K | +3,346 | +1.5% | |
| 69 | FHN | 0.43% | 464,549 | $18M | $38.01 | -$64K | +23,734 | +5.4% | |
| 70 | BMY | 0.43% | 705,396 | $18M | $24.92 | -$1M | -18,569 | -2.6% | |
| 71 | COP | 0.42% | 288,162 | $17M | $59.53 | -$1M | +8,040 | +2.9% | |
| 72 | MRO | 0.39% | 206,082 | $16M | $76.90 | -$2M | -9,559 | -4.4% | |
| 73 | WM | 0.37% | 410,619 | $15M | $36.68 | $3M | +76,648 | +22.9% | |
| 74 | TGT | 0.35% | 258,975 | $14M | $55.25 | -$2M | -74,226 | -22.3% | |
| 75 | GD | 0.35% | 197,888 | $14M | $71.67 | $645K | -8,912 | -4.3% | |
| 76 | ED | 0.34% | 304,221 | $14M | $46.20 | $2M | +26,472 | +9.5% | |
| 77 | IFF | 0.34% | 355,304 | $14M | $39.54 | $4M | +79,910 | +29.0% | |
| 78 | ORI | 0.34% | 624,901 | $14M | $22.15 | $514K | +1,261 | +0.2% | |
| 79 | CAG | 0.33% | 554,334 | $14M | $24.48 | $9M | +364,400 | +191.9% | |
| 80 | ASTE | 0.32% | 526,100 | $13M | $25.25 | -$5M | — | — | |
| 81 | KEY | 0.31% | 335,274 | $13M | $37.44 | $2M | +26,975 | +8.8% | |
| 82 | ORCL | 0.30% | 702,074 | $12M | $17.74 | -$3M | -331,014 | -32.0% | |
| 83 | NI | 0.30% | 572,289 | $12M | $21.74 | $847K | +41,423 | +7.8% | |
| 84 | CMA | 0.29% | 211,389 | $12M | $56.92 | $2M | +23,419 | +12.5% | |
| 85 | NYCB | 0.27% | 667,585 | $11M | $16.38 | $1M | +71,745 | +12.0% | |
| 86 | LEG | 0.26% | 427,670 | $11M | $25.03 | $1M | +41,641 | +10.8% | |
| 87 | AMAT | 0.25% | 574,871 | $10M | $17.73 | $560K | -16,795 | -2.8% | |
| 88 | TJX | 0.25% | 362,078 | $10M | $28.03 | $2M | -8,096 | -2.2% | |
| 89 | AFL | 0.24% | 215,140 | $10M | $45.76 | -$85K | +903 | +0.4% | |
| 90 | AJG | 0.24% | 368,124 | $10M | $26.67 | $2M | +47,363 | +14.8% | |
| 91 | ITW | 0.24% | 217,682 | $10M | $44.90 | $52K | +13,015 | +6.4% | |
| 92 | DOV | 0.23% | 201,887 | $10M | $47.44 | -$514K | -2,260 | -1.1% | |
| 93 | CINF | 0.23% | 195,827 | $9M | $48.12 | $83K | -2,878 | -1.4% | |
| 94 | FMCC | 0.20% | 125,763 | $8M | $66.32 | -$2M | -51,202 | -28.9% | |
| 95 | CL | 0.20% | 131,735 | $8M | $62.10 | $688K | +6,640 | +5.3% | |
| 96 | CAH | 0.18% | 112,247 | $7M | $65.74 | $1M | +15,219 | +15.7% | |
| 97 | NOK | 0.18% | 367,349 | $7M | $19.69 | -$193K | +785 | +0.2% | |
| 98 | RDS-A | 0.17% | 107,388 | $7M | $66.11 | -$418K | -4,843 | -4.3% | |
| 99 | PRU | 0.17% | 92,064 | $7M | $76.24 | -$2M | -19,168 | -17.2% | |
| 100 | VLO | 0.17% | 132,118 | $7M | $51.48 | -$3M | -14,313 | -9.8% |