Asset Manager
← All Institutions
US BANCORP \DE
Market Value
$91.5B
+11.4%
Holdings
4,300
+37
New Purchases
236
Added To
1,573
Closed
234
Reduced
1,588
Top 10 Concentration
34.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 5.54% | 4.53% | +1.01% | $5.1B |
| IVV | 5.39% | 4.63% | +0.76% | $4.9B |
| MU | 0.97% | 0.35% | +0.62% | $887M |
| AMD | 0.70% | 0.28% | +0.42% | $643M |
| LLY | 1.78% | 1.52% | +0.26% | $1.6B |
| GOOGL | 2.34% | 2.09% | +0.25% | $2.1B |
| PANW | 0.51% | 0.27% | +0.24% | $469M |
| AMAT | 0.45% | 0.24% | +0.21% | $412M |
| INTC | 0.31% | 0.11% | +0.20% | $280M |
| IXUS | 1.22% | 1.03% | +0.19% | $1.1B |
| CAT | 0.55% | 0.41% | +0.14% | $505M |
| SPY | 3.43% | 3.30% | +0.13% | $3.1B |
| UNH | 0.46% | 0.33% | +0.13% | $425M |
| IEMG | 2.63% | 2.51% | +0.13% | $2.4B |
| CSCO | 0.47% | 0.35% | +0.12% | $431M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.03% | 1.46% | -1.42% | $31M |
| AGG | 4.27% | 5.14% | -0.87% | $3.9B |
| VT | 0.16% | 0.77% | -0.60% | $148M |
| IWM | 0.70% | 1.05% | -0.35% | $640M |
| MSFT | 2.25% | 2.46% | -0.21% | $2.1B |
| XONA.DE | 0.49% | 0.68% | -0.20% | $446M |
| CVX | 0.37% | 0.52% | -0.15% | $340M |
| WMT | 0.68% | 0.83% | -0.15% | $625M |
| IEFA | 3.80% | 3.93% | -0.13% | $3.5B |
| VEA | 0.81% | 0.94% | -0.13% | $742M |
| GLD | 0.33% | 0.44% | -0.11% | $298M |
| ACN | 0.11% | 0.22% | -0.11% | $104M |
| COST | 0.52% | 0.62% | -0.10% | $479M |
| MCD | 0.25% | 0.34% | -0.09% | $232M |
| ABT | 0.25% | 0.34% | -0.09% | $228M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $42.7B | 46.7% |
| Large Cap | 1,078 | $46.1B | 50.4% |
| Mid Cap | 1,376 | $2.2B | 2.4% |
| Small Cap | 1,345 | $421M | 0.5% |
| Micro Cap | 413 | $86M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$3.1B
Avg P/E
32.0
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,089
# ETFs / Funds
1,212
Top Holdings (4,300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 5.54% | 172,215,422 | $5.1B | $29.43 | $1.3B | +27,154,202 | +18.7% | |
| 2 | IVV | 5.39% | 6,582,164 | $4.9B | $748.96 | $1.1B | +761,480 | +13.1% | |
| 3 | AGG | 4.27% | 39,478,188 | $3.9B | $98.98 | -$316M | -3,070,595 | -7.2% | |
| 4 | IEFA | 3.80% | 35,990,373 | $3.5B | $96.58 | $249M | +324,503 | +0.9% | |
| 5 | SPY | 3.43% | 4,204,899 | $3.1B | $746.77 | $432M | +37,712 | +0.9% | |
| 6 | AAPL | 3.18% | 10,064,743 | $2.9B | $289.36 | $340M | -69,822 | -0.7% | |
| 7 | IEMG | 2.63% | 29,088,603 | $2.4B | $82.84 | $350M | -441,382 | -1.5% | |
| 8 | GOOGL | 2.34% | 5,981,859 | $2.1B | $357.37 | $425M | +25,688 | +0.4% | |
| 9 | MSFT | 2.25% | 5,520,756 | $2.1B | $373.02 | $41M | +68,426 | +1.2% | |
| 10 | VO | 2.01% | 22,846,853 | $1.8B | $80.57 | $286M | +17,432,291 | +321.9% | |
| 11 | NVDA | 1.80% | 8,241,277 | $1.6B | $200.09 | $242M | +175,061 | +2.2% | |
| 12 | LLY | 1.78% | 1,354,723 | $1.6B | $1,199.44 | $376M | -2,887 | -0.2% | |
| 13 | AMZN | 1.56% | 5,986,857 | $1.4B | $238.34 | $201M | +101,467 | +1.7% | |
| 14 | IWR | 1.54% | 12,780,590 | $1.4B | $110.32 | $154M | -140,495 | -1.1% | |
| 15 | JPM | 1.25% | 3,486,947 | $1.1B | $327.33 | $106M | -32,837 | -0.9% | |
| 16 | IXUS | 1.22% | 11,650,196 | $1.1B | $95.44 | $268M | +1,892,588 | +19.4% | |
| 17 | EFV | 1.18% | 14,137,778 | $1.1B | $76.55 | $43M | +163,954 | +1.2% | |
| 18 | QQQ | 1.04% | 1,295,207 | $954M | $736.40 | $189M | -30,451 | -2.3% | |
| 19 | MU | 0.97% | 768,857 | $887M | $1,154.29 | $598M | -87,291 | -10.2% | |
| 20 | SCHH | 0.89% | 34,334,144 | $813M | $23.68 | $89M | +657,466 | +1.9% | |
| 21 | VTI | 0.82% | 2,032,602 | $752M | $370.04 | $96M | -82,411 | -3.9% | |
| 22 | VEA | 0.81% | 10,411,578 | $742M | $71.25 | -$28M | -1,118,952 | -9.7% | |
| 23 | EFA | 0.81% | 7,091,487 | $737M | $103.88 | $44M | -40,930 | -0.6% | |
| 24 | VTWO | 0.78% | 5,896,669 | $716M | $121.43 | $139M | +138,459 | +2.4% | |
| 25 | IJR | 0.77% | 4,737,329 | $703M | $148.31 | $98M | -123,544 | -2.5% | |
| 26 | MDY | 0.74% | 963,812 | $678M | $703.34 | $80M | -6,146 | -0.6% | |
| 27 | GOOG | 0.71% | 1,830,380 | $647M | $353.33 | $119M | -7,929 | -0.4% | |
| 28 | BRK-A | 0.70% | 861 | $645M | $748,850.00 | $26M | — | — | |
| 29 | AMD | 0.70% | 1,107,002 | $643M | $580.91 | $415M | -15,819 | -1.4% | |
| 30 | IWM | 0.70% | 2,129,304 | $640M | $300.45 | -$220M | -1,336,328 | -38.6% | |
| 31 | JNJ | 0.69% | 2,500,270 | $635M | $253.97 | $26M | +8,084 | +0.3% | |
| 32 | WMT | 0.68% | 5,517,050 | $625M | $113.26 | -$56M | +35,141 | +0.6% | |
| 33 | META | 0.68% | 1,105,358 | $623M | $563.29 | $25M | +61,395 | +5.9% | |
| 34 | BRK-B | 0.64% | 1,170,560 | $586M | $500.39 | $25M | +1,145 | +0.1% | |
| 35 | ABBV | 0.63% | 2,295,401 | $578M | $251.64 | $71M | -33,543 | -1.4% | |
| 36 | MUB | 0.63% | 5,353,257 | $576M | $107.62 | $21M | +120,706 | +2.3% | |
| 37 | XLK | 0.56% | 2,682,109 | $511M | $190.52 | $145M | -71,565 | -2.6% | |
| 38 | CAT | 0.55% | 473,894 | $505M | $1,064.90 | $165M | -5,591 | -1.2% | |
| 39 | AVGO | 0.54% | 1,304,775 | $493M | $377.76 | $104M | +48,982 | +3.9% | |
| 40 | VNQ | 0.53% | 5,030,439 | $485M | $96.43 | -$8M | -490,866 | -8.9% | |
| 41 | COST | 0.52% | 512,209 | $479M | $935.49 | -$32M | -311 | -0.1% | |
| 42 | IWF | 0.52% | 3,833,812 | $476M | $124.17 | $68M | +2,877,753 | +301.0% | |
| 43 | PG | 0.52% | 3,242,813 | $476M | $146.64 | -$11M | -126,862 | -3.8% | |
| 44 | PANW | 0.51% | 1,374,306 | $469M | $341.02 | $249M | +1,150 | +0.1% | |
| 45 | HD | 0.49% | 1,269,451 | $448M | $352.68 | $12M | -54,779 | -4.1% | |
| 46 | XONA.DE | 0.49% | 3,263,986 | $446M | $136.72 | -$116M | -47,171 | -1.4% | |
| 47 | MA | 0.48% | 856,617 | $440M | $513.60 | $11M | -2,821 | -0.3% | |
| 48 | PCAR | 0.47% | 3,607,077 | $433M | $120.12 | $17M | +4,332 | +0.1% | |
| 49 | CSCO | 0.47% | 3,665,837 | $431M | $117.46 | $143M | -42,152 | -1.1% | |
| 50 | UNH | 0.46% | 1,021,603 | $425M | $415.63 | $151M | +9,426 | +0.9% | |
| 51 | AMAT | 0.45% | 570,378 | $412M | $723.02 | $218M | +700 | +0.1% | |
| 52 | BAC | 0.44% | 7,071,872 | $403M | $56.98 | $60M | +39,644 | +0.6% | |
| 53 | USB | 0.44% | 6,636,256 | $401M | $60.40 | $39M | -320,492 | -4.6% | |
| 54 | SCHF | 0.44% | 14,444,093 | $400M | $27.70 | $88M | +1,820,273 | +14.4% | |
| 55 | IJH | 0.44% | 5,165,944 | $398M | $77.11 | $56M | +89,513 | +1.8% | |
| 56 | MPC | 0.42% | 1,496,414 | $383M | $255.67 | $4M | -52,142 | -3.4% | |
| 57 | VWO | 0.41% | 6,358,797 | $380M | $59.69 | $35M | -7,481 | -0.1% | |
| 58 | MMM | 0.39% | 2,209,787 | $358M | $161.91 | $36M | -5,507 | -0.2% | |
| 59 | IWB | 0.38% | 856,684 | $351M | $409.50 | $33M | -35,498 | -4.0% | |
| 60 | CVX | 0.37% | 2,050,249 | $340M | $165.76 | -$91M | -32,668 | -1.6% | |
| 61 | KO | 0.37% | 4,129,726 | $336M | $81.27 | $20M | -18,573 | -0.5% | |
| 62 | IWS | 0.36% | 1,985,054 | $327M | $164.60 | $30M | -49,260 | -2.4% | |
| 63 | V | 0.34% | 907,180 | $311M | $343.10 | $36M | -2,705 | -0.3% | |
| 64 | GLD | 0.33% | 810,023 | $298M | $368.38 | -$59M | -21,187 | -2.5% | |
| 65 | ECL | 0.31% | 1,031,399 | $287M | $278.61 | $4M | -33,299 | -3.1% | |
| 66 | INTC | 0.31% | 2,002,511 | $280M | $139.63 | $189M | -54,297 | -2.6% | |
| 67 | VOO | 0.30% | 400,723 | $275M | $686.86 | $11M | -725,794 | -64.4% | |
| 68 | EMR | 0.30% | 1,896,552 | $271M | $143.15 | $17M | -42,841 | -2.2% | |
| 69 | IGF | 0.28% | 3,865,180 | $257M | $66.60 | $55M | +846,370 | +28.0% | |
| 70 | NEE | 0.27% | 2,840,822 | $249M | $87.77 | -$12M | +29,063 | +1.0% | |
| 71 | AMGN | 0.26% | 664,266 | $241M | $362.12 | $6M | -2,791 | -0.4% | |
| 72 | MCD | 0.25% | 858,357 | $232M | $270.31 | -$51M | -51,418 | -5.7% | |
| 73 | EEM | 0.25% | 3,374,039 | $231M | $68.41 | $41M | +35,673 | +1.1% | |
| 74 | ABT | 0.25% | 2,512,602 | $228M | $90.74 | -$50M | -195,299 | -7.2% | |
| 75 | ORCL | 0.25% | 1,549,498 | $227M | $146.55 | -$278K | +4,007 | +0.3% | |
| 76 | VRT | 0.24% | 663,288 | $222M | $334.82 | $51M | -19,455 | -2.9% | |
| 77 | TXN | 0.24% | 738,193 | $220M | $298.07 | $77M | +1,804 | +0.2% | |
| 78 | QCOM | 0.23% | 1,158,756 | $214M | $184.79 | $62M | -22,984 | -1.9% | |
| 79 | EMXC | 0.23% | 2,073,581 | $212M | $102.30 | $59M | +130,646 | +6.7% | |
| 80 | SCHW | 0.23% | 2,289,104 | $211M | $92.27 | -$4M | -223 | -0.0% | |
| 81 | PEP | 0.23% | 1,538,725 | $208M | $135.40 | -$38M | -46,897 | -3.0% | |
| 82 | WFC | 0.22% | 2,486,893 | $206M | $82.64 | $6M | -23,601 | -0.9% | |
| 83 | MRK | 0.22% | 1,561,329 | $201M | $128.50 | $14M | +6,582 | +0.4% | |
| 84 | UNP | 0.22% | 733,892 | $200M | $272.00 | $21M | -3,612 | -0.5% | |
| 85 | ETN | 0.22% | 467,394 | $199M | $426.13 | $43M | +30,384 | +7.0% | |
| 86 | IWP | 0.22% | 1,353,964 | $198M | $146.41 | -$5M | -228,935 | -14.5% | |
| 87 | EFG | 0.21% | 1,557,647 | $194M | $124.43 | $48M | +252,755 | +19.4% | |
| 88 | IWD | 0.21% | 793,380 | $192M | $242.43 | $21M | -7,510 | -0.9% | |
| 89 | CB | 0.21% | 559,026 | $190M | $340.74 | $5M | -10,563 | -1.9% | |
| 90 | BLK | 0.21% | 195,671 | $188M | $961.58 | -$4M | -4,277 | -2.1% | |
| 91 | USRT | 0.20% | 2,795,189 | $186M | $66.45 | $20M | -1,063 | -0.0% | |
| 92 | VXF | 0.20% | 742,510 | $183M | $246.21 | $29M | -2,828 | -0.4% | |
| 93 | VTEB | 0.20% | 3,591,532 | $182M | $50.58 | $7M | +98,920 | +2.8% | |
| 94 | RTX | 0.19% | 930,311 | $177M | $189.73 | -$2M | +5,345 | +0.6% | |
| 95 | TSLA | 0.19% | 414,251 | $174M | $420.60 | $33M | +35,154 | +9.3% | |
| 96 | GS | 0.19% | 172,070 | $174M | $1,011.38 | $29M | +446 | +0.3% | |
| 97 | TSM | 0.19% | 363,753 | $174M | $477.58 | $50M | -1,872 | -0.5% | |
| 98 | LRCX | 0.19% | 394,657 | $171M | $433.33 | $88M | +5,317 | +1.4% | |
| 99 | DVY | 0.19% | 1,086,066 | $170M | $156.30 | $3M | -17,065 | -1.6% | |
| 100 | TRV | 0.18% | 508,998 | $168M | $330.12 | $17M | -9,779 | -1.9% |
Options Breakdown
3 Calls
$12K Call Value
13 Puts
$440K Put Value
38.16 P/C Ratio