Asset Manager
← All Institutions
US BANCORP \DE
Market Value
$79.3B
+6.1%
Holdings
4,181
-22
New Purchases
201
Added To
1,268
Closed
203
Reduced
1,896
Top 10 Concentration
35.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 1.50% | 0.05% | +1.44% | $1.2B |
| AGG | 5.50% | 4.51% | +0.99% | $4.4B |
| MSFT | 3.46% | 2.83% | +0.63% | $2.7B |
| VTWO | 0.50% | 0.00% | +0.50% | $396M |
| NVDA | 1.59% | 1.15% | +0.44% | $1.3B |
| MUB | 0.97% | 0.77% | +0.20% | $767M |
| IEFA | 3.62% | 3.46% | +0.16% | $2.9B |
| META | 0.86% | 0.70% | +0.16% | $684M |
| AVGO | 0.43% | 0.27% | +0.16% | $344M |
| ORCL | 0.46% | 0.31% | +0.15% | $365M |
| IEMG | 2.10% | 1.95% | +0.14% | $1.7B |
| AMZN | 1.59% | 1.47% | +0.13% | $1.3B |
| JPM | 1.36% | 1.25% | +0.11% | $1.1B |
| SPY | 3.44% | 3.33% | +0.11% | $2.7B |
| QQQ | 0.95% | 0.85% | +0.11% | $756M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 0.01% | 1.17% | -1.15% | $11M |
| IWR | 1.61% | 2.20% | -0.59% | $1.3B |
| AAPL | 2.76% | 3.25% | -0.49% | $2.2B |
| UNH | 0.41% | 0.77% | -0.36% | $325M |
| IWS | 0.38% | 0.73% | -0.35% | $302M |
| IGIB | 0.17% | 0.53% | -0.35% | $137M |
| IWM | 0.72% | 1.06% | -0.33% | $575M |
| LLY | 1.35% | 1.58% | -0.24% | $1.1B |
| VEA | 0.83% | 1.06% | -0.23% | $661M |
| BRK-A | 0.83% | 0.96% | -0.13% | $657M |
| BRK-B | 0.80% | 0.92% | -0.13% | $632M |
| ABBV | 0.57% | 0.69% | -0.12% | $451M |
| PG | 0.77% | 0.89% | -0.12% | $612M |
| CVX | 0.39% | 0.50% | -0.10% | $313M |
| XOM | 0.48% | 0.57% | -0.09% | $378M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $33.7B | 42.4% |
| Large Cap | 1,071 | $43.0B | 54.2% |
| Mid Cap | 1,307 | $2.3B | 2.9% |
| Small Cap | 1,341 | $384M | 0.5% |
| Micro Cap | 380 | $40M | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$3.1B
Avg P/E
32.4
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
3,067
# ETFs / Funds
1,114
Top Holdings (4,181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 6.36% | 206,409,170 | $5.0B | $24.44 | $249M | -10,792,223 | -5.0% | |
| 2 | AGG | 5.50% | 43,988,044 | $4.4B | $99.20 | $994M | +9,922,958 | +29.1% | |
| 3 | IVV | 4.61% | 5,894,564 | $3.7B | $620.93 | $230M | -209,766 | -3.4% | |
| 4 | IEFA | 3.62% | 34,386,264 | $2.9B | $83.48 | $287M | +239,082 | +0.7% | |
| 5 | MSFT | 3.46% | 5,518,783 | $2.7B | $497.41 | $631M | -112,976 | -2.0% | |
| 6 | SPY | 3.44% | 4,414,999 | $2.7B | $617.85 | $239M | -34,039 | -0.8% | |
| 7 | AAPL | 2.76% | 10,690,172 | $2.2B | $205.17 | -$236M | -245,432 | -2.2% | |
| 8 | IEMG | 2.10% | 27,716,653 | $1.7B | $60.03 | $203M | +641,594 | +2.4% | |
| 9 | IWR | 1.61% | 13,918,489 | $1.3B | $91.97 | -$364M | -5,406,962 | -28.0% | |
| 10 | AMZN | 1.59% | 5,759,505 | $1.3B | $219.39 | $167M | -5,121 | -0.1% | |
| 11 | NVDA | 1.59% | 7,983,154 | $1.3B | $157.99 | $404M | +74,427 | +0.9% | |
| 12 | VO | 1.50% | 4,241,845 | $1.2B | $279.83 | $1.1B | +4,089,100 | +2677.1% | |
| 13 | JPM | 1.36% | 3,726,019 | $1.1B | $289.91 | $148M | -73,184 | -1.9% | |
| 14 | GOOGL | 1.35% | 6,085,810 | $1.1B | $176.23 | $127M | -31,348 | -0.5% | |
| 15 | LLY | 1.35% | 1,372,106 | $1.1B | $779.53 | -$115M | -61,987 | -4.3% | |
| 16 | EFV | 1.09% | 13,614,142 | $864M | $63.48 | $94M | +540,216 | +4.1% | |
| 17 | MUB | 0.97% | 7,341,914 | $767M | $104.48 | $191M | +1,877,664 | +34.4% | |
| 18 | QQQ | 0.95% | 1,370,724 | $756M | $551.64 | $123M | +19,915 | +1.5% | |
| 19 | META | 0.86% | 926,610 | $684M | $738.09 | $160M | +17,478 | +1.9% | |
| 20 | EFA | 0.84% | 7,452,481 | $666M | $89.39 | $53M | -52,266 | -0.7% | |
| 21 | VEA | 0.83% | 11,599,538 | $661M | $57.01 | -$132M | -4,009,547 | -25.7% | |
| 22 | BRK-A | 0.83% | 901 | $657M | $728,800.00 | -$63M | — | — | |
| 23 | VTI | 0.82% | 2,144,830 | $652M | $303.93 | $43M | -72,248 | -3.3% | |
| 24 | SCHH | 0.81% | 30,541,227 | $646M | $21.16 | $5M | +724,757 | +2.4% | |
| 25 | BRK-B | 0.80% | 1,301,455 | $632M | $485.77 | -$59M | +3,271 | +0.2% | |
| 26 | PG | 0.77% | 3,840,346 | $612M | $159.32 | -$55M | -70,536 | -1.8% | |
| 27 | MDY | 0.73% | 1,015,783 | $575M | $566.48 | $23M | -19,868 | -1.9% | |
| 28 | IWM | 0.72% | 2,663,880 | $575M | $215.79 | -$217M | -1,305,159 | -32.9% | |
| 29 | WMT | 0.72% | 5,877,320 | $575M | $97.78 | $44M | -173,122 | -2.9% | |
| 30 | IJR | 0.69% | 5,024,941 | $549M | $109.29 | $10M | -131,872 | -2.6% | |
| 31 | IXUS | 0.66% | 6,788,647 | $525M | $77.31 | $33M | -249,806 | -3.5% | |
| 32 | COST | 0.65% | 521,388 | $516M | $989.96 | $13M | -11,011 | -2.1% | |
| 33 | HD | 0.65% | 1,399,018 | $513M | $366.64 | $517K | +838 | +0.1% | |
| 34 | MA | 0.63% | 889,617 | $500M | $561.94 | $7M | -9,183 | -1.0% | |
| 35 | ABBV | 0.57% | 2,430,949 | $451M | $185.62 | -$66M | -39,226 | -1.6% | |
| 36 | VNQ | 0.57% | 5,051,917 | $450M | $89.06 | -$7M | +10,274 | +0.2% | |
| 37 | IWF | 0.56% | 1,038,054 | $441M | $424.58 | $58M | -21,580 | -2.0% | |
| 38 | VTWO | 0.50% | 4,540,819 | $396M | $87.22 | $395M | +4,528,560 | +36940.7% | |
| 39 | JNJ | 0.50% | 2,591,425 | $396M | $152.75 | -$36M | -12,432 | -0.5% | |
| 40 | ABT | 0.49% | 2,870,124 | $390M | $136.01 | $3M | -50,033 | -1.7% | |
| 41 | XOM | 0.48% | 3,509,802 | $378M | $107.80 | -$47M | -62,826 | -1.8% | |
| 42 | VWO | 0.47% | 7,488,072 | $370M | $49.46 | $37M | +113,498 | +1.5% | |
| 43 | ORCL | 0.46% | 1,667,934 | $365M | $218.63 | $131M | +160 | +0.0% | |
| 44 | XLK | 0.45% | 1,409,065 | $357M | $253.23 | $63M | -11,553 | -0.8% | |
| 45 | V | 0.45% | 1,002,899 | $356M | $355.06 | $2M | -8,816 | -0.9% | |
| 46 | VT | 0.45% | 2,769,081 | $356M | $128.52 | $48M | +115,254 | +4.3% | |
| 47 | GOOG | 0.44% | 1,976,777 | $351M | $177.39 | $34M | -52,134 | -2.6% | |
| 48 | BAC | 0.44% | 7,340,608 | $347M | $47.32 | $38M | -79,152 | -1.1% | |
| 49 | AVGO | 0.43% | 1,247,384 | $344M | $275.65 | $139M | +24,536 | +2.0% | |
| 50 | PCAR | 0.43% | 3,604,005 | $343M | $95.06 | -$10M | -19,065 | -0.5% | |
| 51 | MMM | 0.43% | 2,246,996 | $342M | $152.24 | $6M | -40,822 | -1.8% | |
| 52 | USB | 0.42% | 7,386,227 | $334M | $45.25 | $13M | -218,852 | -2.9% | |
| 53 | ACN | 0.41% | 1,096,904 | $328M | $298.89 | -$18M | -10,216 | -0.9% | |
| 54 | UNH | 0.41% | 1,040,644 | $325M | $311.97 | -$249M | -54,113 | -4.9% | |
| 55 | IJH | 0.41% | 5,212,331 | $323M | $62.02 | $26M | +113,440 | +2.2% | |
| 56 | CVX | 0.39% | 2,183,593 | $313M | $143.19 | -$59M | -38,687 | -1.7% | |
| 57 | KO | 0.38% | 4,272,817 | $302M | $70.75 | -$7M | -50,053 | -1.2% | |
| 58 | IWS | 0.38% | 2,284,750 | $302M | $132.14 | -$247M | -2,070,502 | -47.5% | |
| 59 | SCHF | 0.38% | 13,545,100 | $299M | $22.10 | $12M | -973,842 | -6.7% | |
| 60 | MPC | 0.36% | 1,735,139 | $288M | $166.11 | $15M | -136,832 | -7.3% | |
| 61 | MCD | 0.36% | 966,300 | $282M | $292.17 | -$25M | -16,037 | -1.6% | |
| 62 | VOO | 0.35% | 495,709 | $282M | $568.04 | $34M | +13,284 | +2.8% | |
| 63 | PANW | 0.35% | 1,356,098 | $278M | $204.64 | $34M | -73,421 | -5.1% | |
| 64 | EMR | 0.35% | 2,058,062 | $274M | $133.33 | $47M | -17,901 | -0.9% | |
| 65 | ECL | 0.34% | 1,009,118 | $272M | $269.44 | $8M | -31,754 | -3.0% | |
| 66 | CSCO | 0.34% | 3,898,096 | $270M | $69.38 | $27M | -48,139 | -1.2% | |
| 67 | GLD | 0.29% | 767,160 | $234M | $304.83 | $13M | +2,103 | +0.3% | |
| 68 | PEP | 0.29% | 1,718,423 | $227M | $132.04 | -$42M | -74,293 | -4.1% | |
| 69 | AMT | 0.28% | 1,015,529 | $224M | $221.02 | -$6M | -45,348 | -4.3% | |
| 70 | IWB | 0.28% | 659,590 | $224M | $339.57 | $38M | +54,034 | +8.9% | |
| 71 | BLK | 0.28% | 212,213 | $223M | $1,049.26 | $19M | -3,343 | -1.6% | |
| 72 | IWP | 0.27% | 1,572,826 | $218M | $138.68 | $35M | +11,655 | +0.8% | |
| 73 | SCHW | 0.27% | 2,366,170 | $216M | $91.24 | $22M | -113,639 | -4.6% | |
| 74 | NOW | 0.26% | 201,417 | $207M | $1,028.08 | $49M | +2,723 | +1.4% | |
| 75 | HON | 0.26% | 871,114 | $203M | $232.88 | $16M | -10,451 | -1.2% | |
| 76 | NEE | 0.25% | 2,914,327 | $202M | $69.42 | -$8M | -46,625 | -1.6% | |
| 77 | CAT | 0.25% | 518,577 | $201M | $388.21 | $26M | -12,020 | -2.3% | |
| 78 | QCOM | 0.25% | 1,260,982 | $201M | $159.26 | $2M | -33,347 | -2.6% | |
| 79 | AMGN | 0.25% | 709,668 | $198M | $279.21 | -$30M | -21,405 | -2.9% | |
| 80 | VTEB | 0.24% | 3,943,092 | $193M | $49.03 | $16M | +377,275 | +10.6% | |
| 81 | VXF | 0.24% | 997,673 | $192M | $192.71 | -$4M | -139,009 | -12.2% | |
| 82 | UNP | 0.23% | 793,666 | $183M | $230.08 | -$9M | -18,542 | -2.3% | |
| 83 | WFC | 0.23% | 2,271,601 | $182M | $80.12 | $16M | -37,109 | -1.6% | |
| 84 | NFLX | 0.22% | 131,686 | $176M | $1,339.13 | $65M | +12,399 | +10.4% | |
| 85 | CB | 0.22% | 603,120 | $175M | $289.72 | -$11M | -11,944 | -1.9% | |
| 86 | ADP | 0.22% | 554,337 | $171M | $308.40 | -$664K | -7,381 | -1.3% | |
| 87 | TXN | 0.21% | 817,701 | $170M | $207.62 | $17M | -32,849 | -3.9% | |
| 88 | EFG | 0.21% | 1,474,234 | $165M | $112.01 | $13M | -42,764 | -2.8% | |
| 89 | IWD | 0.21% | 845,854 | $164M | $194.23 | $5M | -2,642 | -0.3% | |
| 90 | USRT | 0.20% | 2,852,126 | $161M | $56.56 | -$7M | -64,077 | -2.2% | |
| 91 | AMD | 0.20% | 1,135,609 | $161M | $141.90 | $43M | -10,536 | -0.9% | |
| 92 | EEM | 0.20% | 3,308,587 | $160M | $48.24 | $17M | +40,177 | +1.2% | |
| 93 | IBM | 0.20% | 539,356 | $159M | $294.78 | $23M | -6,859 | -1.3% | |
| 94 | LIN | 0.20% | 333,856 | $157M | $469.19 | $380K | -1,722 | -0.5% | |
| 95 | VTV | 0.20% | 884,249 | $156M | $176.74 | $2M | -7,926 | -0.9% | |
| 96 | DVY | 0.19% | 1,137,906 | $151M | $132.81 | $333K | +15,019 | +1.3% | |
| 97 | TDG | 0.19% | 99,355 | $151M | $1,520.65 | $14M | +93 | +0.1% | |
| 98 | TGT | 0.19% | 1,530,193 | $151M | $98.65 | -$25M | -155,253 | -9.2% | |
| 99 | IVW | 0.19% | 1,350,593 | $149M | $110.10 | -$55K | -251,861 | -15.7% | |
| 100 | UBER | 0.19% | 1,578,850 | $147M | $93.30 | $35M | +33,463 | +2.2% |
Options Breakdown
5 Calls
$0 Call Value
15 Puts
$6M Put Value