Asset Manager
← All Institutions
US BANCORP \DE
Market Value
$82.3B
-3.4%
Holdings
4,168
+125
New Purchases
321
Added To
1,434
Closed
196
Reduced
1,660
Top 10 Concentration
33.5%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 1.45% | 0.04% | +1.41% | $1.2B |
| IWM | 1.04% | 0.67% | +0.38% | $859M |
| IEFA | 3.92% | 3.69% | +0.23% | $3.2B |
| IEMG | 2.50% | 2.28% | +0.22% | $2.1B |
| XOM | 0.68% | 0.48% | +0.20% | $562M |
| VO | 1.89% | 1.72% | +0.17% | $1.6B |
| MPC | 0.46% | 0.31% | +0.15% | $378M |
| CVX | 0.52% | 0.38% | +0.14% | $431M |
| JNJ | 0.74% | 0.60% | +0.14% | $609M |
| AGG | 5.13% | 5.02% | +0.11% | $4.2B |
| VEA | 0.93% | 0.84% | +0.10% | $769M |
| COST | 0.62% | 0.52% | +0.10% | $511M |
| WMT | 0.83% | 0.73% | +0.10% | $681M |
| VTWO | 0.70% | 0.61% | +0.09% | $577M |
| CAT | 0.41% | 0.33% | +0.08% | $340M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 4.52% | 6.35% | -1.83% | $3.7B |
| MSFT | 2.45% | 3.07% | -0.62% | $2.0B |
| LLY | 1.52% | 1.73% | -0.21% | $1.2B |
| AAPL | 3.12% | 3.28% | -0.16% | $2.6B |
| GOOGL | 2.08% | 2.22% | -0.13% | $1.7B |
| SCHE | 0.15% | 0.25% | -0.11% | $120M |
| SPY | 3.29% | 3.40% | -0.10% | $2.7B |
| IXUS | 1.03% | 1.12% | -0.10% | $844M |
| JPM | 1.26% | 1.35% | -0.10% | $1.0B |
| ORCL | 0.28% | 0.36% | -0.08% | $227M |
| ACN | 0.22% | 0.30% | -0.08% | $181M |
| IUSB | 0.00% | 0.08% | -0.08% | $1M |
| AMZN | 1.49% | 1.57% | -0.08% | $1.2B |
| ABT | 0.34% | 0.41% | -0.07% | $278M |
| SCHP | 0.13% | 0.20% | -0.07% | $106M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $35.7B | 43.3% |
| Large Cap | 1,073 | $43.8B | 53.3% |
| Mid Cap | 1,323 | $2.4B | 2.9% |
| Small Cap | 1,355 | $372M | 0.5% |
| Micro Cap | 334 | $73M | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$3.1B
Avg P/E
32.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,989
# ETFs / Funds
1,179
Top Holdings (4,168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 5.13% | 42,548,783 | $4.2B | $99.27 | -$55M | -295,328 | -0.7% | |
| 2 | IVV | 4.62% | 5,820,684 | $3.8B | $653.26 | -$121M | +93,002 | +1.6% | |
| 3 | SCHX | 4.52% | 145,061,220 | $3.7B | $25.64 | -$1.7B | -56,024,741 | -27.9% | |
| 4 | IEFA | 3.92% | 35,665,870 | $3.2B | $90.48 | $85M | +546,747 | +1.6% | |
| 5 | SPY | 3.29% | 4,167,187 | $2.7B | $649.91 | -$186M | -76,555 | -1.8% | |
| 6 | AAPL | 3.12% | 10,134,565 | $2.6B | $253.79 | -$224M | -150,382 | -1.5% | |
| 7 | IEMG | 2.50% | 29,529,985 | $2.1B | $69.75 | $114M | +588,708 | +2.0% | |
| 8 | MSFT | 2.45% | 5,452,330 | $2.0B | $370.17 | -$596M | +46,566 | +0.9% | |
| 9 | GOOGL | 2.08% | 5,956,171 | $1.7B | $287.56 | -$175M | -75,781 | -1.3% | |
| 10 | VO | 1.89% | 5,414,562 | $1.6B | $287.20 | $91M | +370,518 | +7.3% | |
| 11 | NVDA | 1.71% | 8,066,216 | $1.4B | $174.40 | -$88M | +49,746 | +0.6% | |
| 12 | IWR | 1.53% | 12,921,085 | $1.3B | $97.23 | $12M | -7,886 | -0.1% | |
| 13 | LLY | 1.52% | 1,357,610 | $1.2B | $919.78 | -$224M | -12,519 | -0.9% | |
| 14 | AMZN | 1.49% | 5,885,390 | $1.2B | $208.27 | -$108M | +105,767 | +1.8% | |
| 15 | GOVT | 1.45% | 46,829,856 | $1.2B | $25.56 | $1.2B | +45,186,105 | +2749.0% | |
| 16 | EFV | 1.26% | 13,973,824 | $1.0B | $74.35 | $24M | -232,836 | -1.6% | |
| 17 | JPM | 1.26% | 3,519,784 | $1.0B | $294.16 | -$119M | -64,291 | -1.8% | |
| 18 | IWM | 1.04% | 3,465,632 | $859M | $248.00 | $291M | +1,156,047 | +50.0% | |
| 19 | IXUS | 1.03% | 9,757,608 | $844M | $86.49 | -$114M | -1,556,576 | -13.8% | |
| 20 | VEA | 0.93% | 11,530,530 | $769M | $66.73 | $57M | +118,768 | +1.0% | |
| 21 | QQQ | 0.93% | 1,325,658 | $765M | $577.18 | -$74M | -40,892 | -3.0% | |
| 22 | SCHH | 0.88% | 33,676,678 | $724M | $21.49 | $40M | +925,218 | +2.8% | |
| 23 | EFA | 0.84% | 7,132,417 | $693M | $97.13 | $3M | -54,564 | -0.8% | |
| 24 | WMT | 0.83% | 5,481,909 | $681M | $124.28 | $57M | -119,742 | -2.1% | |
| 25 | VTI | 0.80% | 2,115,013 | $656M | $310.03 | -$41M | +35,439 | +1.7% | |
| 26 | VT | 0.76% | 4,548,650 | $629M | $138.33 | $31M | +310,719 | +7.3% | |
| 27 | BRK-A | 0.75% | 861 | $618M | $718,140.00 | -$30M | +2 | +0.2% | |
| 28 | JNJ | 0.74% | 2,492,186 | $609M | $244.44 | $94M | +2,667 | +0.1% | |
| 29 | IJR | 0.73% | 4,860,873 | $604M | $124.31 | $16M | -37,970 | -0.8% | |
| 30 | MDY | 0.73% | 969,958 | $598M | $616.76 | $7M | -10,692 | -1.1% | |
| 31 | META | 0.73% | 1,043,963 | $597M | $572.13 | -$71M | +31,200 | +3.1% | |
| 32 | VTWO | 0.70% | 5,758,210 | $577M | $100.17 | $53M | +497,732 | +9.5% | |
| 33 | XOM | 0.68% | 3,311,157 | $562M | $169.66 | $154M | -78,597 | -2.3% | |
| 34 | BRK-B | 0.68% | 1,169,415 | $560M | $479.20 | -$32M | -8,136 | -0.7% | |
| 35 | MUB | 0.67% | 5,232,551 | $555M | $106.15 | -$5M | +3,030 | +0.1% | |
| 36 | GOOG | 0.64% | 1,838,309 | $527M | $286.86 | -$70M | -63,758 | -3.4% | |
| 37 | COST | 0.62% | 512,520 | $511M | $996.45 | $64M | -5,428 | -1.1% | |
| 38 | ABBV | 0.62% | 2,328,944 | $507M | $217.49 | -$32M | -29,268 | -1.2% | |
| 39 | VNQ | 0.60% | 5,521,305 | $493M | $89.33 | $39M | +393,113 | +7.7% | |
| 40 | PG | 0.59% | 3,369,675 | $487M | $144.44 | -$23M | -186,695 | -5.2% | |
| 41 | HD | 0.53% | 1,324,230 | $436M | $328.89 | -$34M | -41,399 | -3.0% | |
| 42 | CVX | 0.52% | 2,082,917 | $431M | $206.90 | $106M | -50,562 | -2.4% | |
| 43 | MA | 0.52% | 859,438 | $429M | $499.66 | -$74M | -21,726 | -2.5% | |
| 44 | PCAR | 0.51% | 3,602,745 | $416M | $115.50 | $21M | -1,536 | -0.0% | |
| 45 | IWF | 0.50% | 956,059 | $408M | $426.40 | -$55M | -22,012 | -2.2% | |
| 46 | AVGO | 0.47% | 1,255,793 | $389M | $309.52 | -$47M | -2,869 | -0.2% | |
| 47 | MPC | 0.46% | 1,548,556 | $378M | $244.18 | $117M | -58,455 | -3.6% | |
| 48 | XLK | 0.44% | 2,753,674 | $366M | $132.90 | -$31M | -1,048 | -0.0% | |
| 49 | USB | 0.44% | 6,956,748 | $362M | $52.01 | -$17M | -138,303 | -1.9% | |
| 50 | GLD | 0.43% | 831,210 | $358M | $430.29 | $27M | -1,894 | -0.2% | |
| 51 | VWO | 0.42% | 6,366,278 | $345M | $54.14 | -$58M | -1,125,152 | -15.0% | |
| 52 | BAC | 0.42% | 7,032,228 | $343M | $48.75 | -$47M | -63,061 | -0.9% | |
| 53 | IJH | 0.42% | 5,076,431 | $343M | $67.53 | $7M | -12,265 | -0.2% | |
| 54 | CAT | 0.41% | 479,485 | $340M | $708.46 | $59M | -11,369 | -2.3% | |
| 55 | MMM | 0.39% | 2,215,294 | $322M | $145.23 | -$38M | -33,152 | -1.5% | |
| 56 | IWB | 0.39% | 892,182 | $318M | $356.56 | $28M | +116,249 | +15.0% | |
| 57 | KO | 0.38% | 4,148,299 | $315M | $76.05 | $25M | -8,559 | -0.2% | |
| 58 | SCHF | 0.38% | 12,623,820 | $312M | $24.75 | -$23M | -1,309,604 | -9.4% | |
| 59 | IWS | 0.36% | 2,034,314 | $296M | $145.74 | $2M | -55,601 | -2.7% | |
| 60 | MU | 0.35% | 856,148 | $289M | $337.84 | $28M | -57,944 | -6.3% | |
| 61 | CSCO | 0.35% | 3,707,989 | $288M | $77.59 | -$1M | -46,430 | -1.2% | |
| 62 | ECL | 0.34% | 1,064,698 | $283M | $266.02 | $5M | +3,209 | +0.3% | |
| 63 | MCD | 0.34% | 909,775 | $283M | $310.79 | $965K | -12,203 | -1.3% | |
| 64 | ABT | 0.34% | 2,707,901 | $278M | $102.67 | -$70M | -71,240 | -2.6% | |
| 65 | V | 0.33% | 909,885 | $275M | $302.25 | -$58M | -39,800 | -4.2% | |
| 66 | UNH | 0.33% | 1,012,177 | $274M | $270.59 | -$69M | -27,701 | -2.7% | |
| 67 | VOO | 0.32% | 1,126,517 | $265M | $234.96 | -$44M | +634,541 | +129.0% | |
| 68 | NEE | 0.32% | 2,811,759 | $261M | $92.88 | $38M | +28,016 | +1.0% | |
| 69 | EMR | 0.31% | 1,939,393 | $254M | $131.02 | -$6M | -20,765 | -1.1% | |
| 70 | PEP | 0.30% | 1,585,622 | $246M | $155.29 | $16M | -19,104 | -1.2% | |
| 71 | AMGN | 0.29% | 667,057 | $235M | $351.85 | $16M | -1,011 | -0.1% | |
| 72 | AMD | 0.28% | 1,122,821 | $228M | $203.43 | -$13M | -3,044 | -0.3% | |
| 73 | ORCL | 0.28% | 1,545,491 | $227M | $147.11 | -$79M | -27,787 | -1.8% | |
| 74 | PANW | 0.27% | 1,373,156 | $220M | $160.32 | -$32M | +2,090 | +0.1% | |
| 75 | SCHW | 0.26% | 2,289,327 | $215M | $93.98 | -$14M | -5,042 | -0.2% | |
| 76 | IWP | 0.25% | 1,582,899 | $203M | $128.12 | -$14M | -1,479 | -0.1% | |
| 77 | IGF | 0.25% | 3,018,810 | $202M | $67.00 | $53M | +594,076 | +24.5% | |
| 78 | WFC | 0.24% | 2,510,494 | $200M | $79.61 | -$33M | +11,019 | +0.4% | |
| 79 | AMAT | 0.24% | 569,678 | $195M | $341.80 | $42M | -23,719 | -4.0% | |
| 80 | BLK | 0.23% | 199,948 | $192M | $961.72 | -$30M | -7,914 | -3.8% | |
| 81 | EEM | 0.23% | 3,338,366 | $190M | $56.79 | $12M | +90,018 | +2.8% | |
| 82 | MRK | 0.23% | 1,554,747 | $187M | $120.29 | $21M | -26,074 | -1.6% | |
| 83 | CB | 0.23% | 569,589 | $186M | $325.93 | $7M | -2,689 | -0.5% | |
| 84 | HON | 0.22% | 801,638 | $181M | $226.03 | $21M | -20,695 | -2.5% | |
| 85 | ACN | 0.22% | 912,798 | $181M | $198.29 | -$77M | -49,124 | -5.1% | |
| 86 | UNP | 0.22% | 737,504 | $179M | $242.62 | $3M | -21,439 | -2.8% | |
| 87 | RTX | 0.22% | 924,966 | $178M | $192.90 | $9M | +1,919 | +0.2% | |
| 88 | VTEB | 0.21% | 3,492,612 | $174M | $49.89 | -$2M | -16,267 | -0.5% | |
| 89 | IWD | 0.21% | 800,890 | $171M | $213.67 | -$2M | -23,200 | -2.8% | |
| 90 | VRT | 0.21% | 682,743 | $171M | $250.58 | $54M | -41,178 | -5.7% | |
| 91 | DVY | 0.20% | 1,103,131 | $167M | $151.41 | $10M | -8,377 | -0.8% | |
| 92 | USRT | 0.20% | 2,796,252 | $166M | $59.19 | $5M | -15,594 | -0.6% | |
| 93 | SPHY | 0.19% | 6,695,070 | $159M | $23.80 | $5M | +184,487 | +2.8% | |
| 94 | LIN | 0.19% | 317,244 | $157M | $495.77 | $21M | -1,915 | -0.6% | |
| 95 | ETN | 0.19% | 437,010 | $156M | $357.68 | $32M | +45,819 | +11.7% | |
| 96 | VXF | 0.19% | 745,338 | $153M | $205.80 | -$22M | -95,077 | -11.3% | |
| 97 | EMXC | 0.19% | 1,942,935 | $153M | $78.66 | $35M | +318,940 | +19.6% | |
| 98 | QCOM | 0.18% | 1,181,740 | $152M | $128.78 | -$54M | -26,174 | -2.2% | |
| 99 | TRV | 0.18% | 518,777 | $151M | $291.68 | -$355K | -4,121 | -0.8% | |
| 100 | AXP | 0.18% | 490,070 | $148M | $302.48 | -$22M | +30,864 | +6.7% |
Options Breakdown
4 Calls
$25K Call Value
14 Puts
$2M Put Value
72.62 P/C Ratio