Asset Manager
← All Institutions
US BANCORP \DE
Market Value
$84.3B
+6.2%
Holdings
4,148
-33
New Purchases
170
Added To
1,277
Closed
319
Reduced
1,701
Top 10 Concentration
35.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 0.52% | 0.05% | +0.47% | $438M |
| GOOGL | 1.76% | 1.35% | +0.41% | $1.5B |
| AAPL | 3.16% | 2.76% | +0.39% | $2.7B |
| VT | 0.65% | 0.45% | +0.20% | $548M |
| NVDA | 1.78% | 1.59% | +0.19% | $1.5B |
| IVV | 4.78% | 4.61% | +0.17% | $4.0B |
| IXUS | 0.79% | 0.66% | +0.13% | $667M |
| SCHE | 0.26% | 0.13% | +0.13% | $217M |
| IEMG | 2.22% | 2.10% | +0.13% | $1.9B |
| GOOG | 0.56% | 0.44% | +0.12% | $472M |
| VO | 1.61% | 1.50% | +0.11% | $1.4B |
| ABBV | 0.66% | 0.57% | +0.09% | $556M |
| ORCL | 0.53% | 0.46% | +0.07% | $448M |
| VTWO | 0.57% | 0.50% | +0.07% | $479M |
| SCHX | 6.43% | 6.36% | +0.07% | $5.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.04% | 5.50% | -0.46% | $4.2B |
| MUB | 0.67% | 0.97% | -0.30% | $564M |
| MSFT | 3.34% | 3.46% | -0.12% | $2.8B |
| LLY | 1.24% | 1.35% | -0.10% | $1.0B |
| ACN | 0.31% | 0.41% | -0.10% | $262M |
| PG | 0.67% | 0.77% | -0.10% | $565M |
| IGIB | 0.07% | 0.17% | -0.10% | $63M |
| AMZN | 1.50% | 1.59% | -0.09% | $1.3B |
| COST | 0.57% | 0.65% | -0.09% | $476M |
| ADBE | 0.09% | 0.17% | -0.07% | $80M |
| V | 0.39% | 0.45% | -0.06% | $326M |
| AMT | 0.22% | 0.28% | -0.06% | $188M |
| IVE | 0.10% | 0.15% | -0.06% | $81M |
| IVW | 0.14% | 0.19% | -0.05% | $114M |
| IWR | 1.56% | 1.61% | -0.05% | $1.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $36.6B | 43.4% |
| Large Cap | 1,071 | $45.0B | 53.3% |
| Mid Cap | 1,316 | $2.3B | 2.8% |
| Small Cap | 1,333 | $348M | 0.4% |
| Micro Cap | 346 | $52M | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$3.1B
Avg P/E
32.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,022
# ETFs / Funds
1,126
Top Holdings (4,148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 6.43% | 205,650,965 | $5.4B | $26.34 | $372M | -758,205 | -0.4% | |
| 2 | AGG | 5.04% | 42,354,274 | $4.2B | $100.25 | -$118M | -1,633,770 | -3.7% | |
| 3 | IVV | 4.78% | 6,023,396 | $4.0B | $669.33 | $372M | +128,832 | +2.2% | |
| 4 | IEFA | 3.67% | 35,451,679 | $3.1B | $87.31 | $225M | +1,065,415 | +3.1% | |
| 5 | SPY | 3.41% | 4,307,539 | $2.9B | $666.18 | $142M | -107,460 | -2.4% | |
| 6 | MSFT | 3.34% | 5,436,865 | $2.8B | $517.95 | $71M | -81,918 | -1.5% | |
| 7 | AAPL | 3.16% | 10,442,818 | $2.7B | $254.63 | $466M | -247,354 | -2.3% | |
| 8 | IEMG | 2.22% | 28,412,025 | $1.9B | $65.92 | $209M | +695,372 | +2.5% | |
| 9 | NVDA | 1.78% | 8,049,034 | $1.5B | $186.58 | $241M | +65,880 | +0.8% | |
| 10 | GOOGL | 1.76% | 6,091,294 | $1.5B | $243.10 | $408M | +5,484 | +0.1% | |
| 11 | VO | 1.61% | 4,610,643 | $1.4B | $293.74 | $167M | +368,798 | +8.7% | |
| 12 | IWR | 1.56% | 13,639,666 | $1.3B | $96.55 | $37M | -278,823 | -2.0% | |
| 13 | AMZN | 1.50% | 5,757,152 | $1.3B | $219.57 | $520K | -2,353 | -0.0% | |
| 14 | JPM | 1.37% | 3,655,592 | $1.2B | $315.43 | $73M | -70,427 | -1.9% | |
| 15 | LLY | 1.24% | 1,374,048 | $1.0B | $763.00 | -$21M | +1,942 | +0.1% | |
| 16 | EFV | 1.13% | 13,996,150 | $949M | $67.83 | $85M | +382,008 | +2.8% | |
| 17 | QQQ | 0.98% | 1,378,057 | $827M | $600.37 | $71M | +7,333 | +0.5% | |
| 18 | META | 0.83% | 952,522 | $700M | $734.38 | $16M | +25,912 | +2.8% | |
| 19 | VEA | 0.82% | 11,551,168 | $692M | $59.92 | $31M | -48,370 | -0.4% | |
| 20 | SCHH | 0.82% | 32,078,890 | $692M | $21.57 | $46M | +1,537,663 | +5.0% | |
| 21 | EFA | 0.82% | 7,397,900 | $691M | $93.37 | $25M | -54,581 | -0.7% | |
| 22 | VTI | 0.82% | 2,098,777 | $689M | $328.17 | $37M | -46,053 | -2.1% | |
| 23 | BRK-A | 0.81% | 900 | $679M | $754,200.00 | $22M | -1 | -0.1% | |
| 24 | IXUS | 0.79% | 8,071,498 | $667M | $82.58 | $142M | +1,282,851 | +18.9% | |
| 25 | BRK-B | 0.77% | 1,293,527 | $650M | $502.74 | $18M | -7,928 | -0.6% | |
| 26 | IWM | 0.75% | 2,603,293 | $630M | $241.96 | $55M | -60,587 | -2.3% | |
| 27 | MDY | 0.71% | 998,110 | $595M | $596.03 | $19M | -17,673 | -1.7% | |
| 28 | WMT | 0.70% | 5,740,380 | $592M | $103.06 | $17M | -136,940 | -2.3% | |
| 29 | IJR | 0.70% | 4,968,235 | $590M | $118.83 | $41M | -56,706 | -1.1% | |
| 30 | HD | 0.67% | 1,397,221 | $566M | $405.19 | $53M | -1,797 | -0.1% | |
| 31 | PG | 0.67% | 3,675,632 | $565M | $153.65 | -$47M | -164,714 | -4.3% | |
| 32 | MUB | 0.67% | 5,295,541 | $564M | $106.49 | -$203M | -2,046,373 | -27.9% | |
| 33 | ABBV | 0.66% | 2,400,194 | $556M | $231.54 | $105M | -30,755 | -1.3% | |
| 34 | VT | 0.65% | 3,974,186 | $548M | $137.80 | $192M | +1,205,105 | +43.5% | |
| 35 | MA | 0.59% | 878,793 | $500M | $568.81 | -$45K | -10,824 | -1.2% | |
| 36 | VTWO | 0.57% | 4,901,587 | $479M | $97.82 | $83M | +360,768 | +7.9% | |
| 37 | COST | 0.57% | 514,535 | $476M | $925.64 | -$40M | -6,853 | -1.3% | |
| 38 | VNQ | 0.56% | 5,176,306 | $473M | $91.42 | $23M | +124,389 | +2.5% | |
| 39 | GOOG | 0.56% | 1,939,051 | $472M | $243.55 | $122M | -37,726 | -1.9% | |
| 40 | JNJ | 0.56% | 2,531,636 | $469M | $185.42 | $74M | -59,789 | -2.3% | |
| 41 | ORCL | 0.53% | 1,593,234 | $448M | $281.24 | $83M | -74,700 | -4.5% | |
| 42 | IWF | 0.52% | 941,199 | $441M | $468.41 | $130K | -96,855 | -9.3% | |
| 43 | SCHP | 0.52% | 16,265,679 | $438M | $26.95 | $395M | +14,638,820 | +899.8% | |
| 44 | AVGO | 0.49% | 1,246,822 | $411M | $329.91 | $67M | -562 | -0.1% | |
| 45 | VWO | 0.48% | 7,460,988 | $404M | $54.18 | $34M | -27,084 | -0.4% | |
| 46 | XLK | 0.47% | 1,395,752 | $393M | $281.86 | $37M | -13,313 | -0.9% | |
| 47 | XOM | 0.46% | 3,438,726 | $388M | $112.75 | $9M | -71,076 | -2.0% | |
| 48 | ABT | 0.45% | 2,832,552 | $379M | $133.94 | -$11M | -37,572 | -1.3% | |
| 49 | BAC | 0.44% | 7,253,487 | $374M | $51.59 | $27M | -87,121 | -1.2% | |
| 50 | UNH | 0.42% | 1,025,873 | $354M | $345.30 | $30M | -14,771 | -1.4% | |
| 51 | PCAR | 0.42% | 3,602,874 | $354M | $98.32 | $12M | -1,131 | -0.0% | |
| 52 | USB | 0.41% | 7,197,275 | $348M | $48.33 | $14M | -188,952 | -2.6% | |
| 53 | IJH | 0.40% | 5,175,218 | $338M | $65.26 | $14M | -37,113 | -0.7% | |
| 54 | CVX | 0.40% | 2,166,316 | $336M | $155.29 | $24M | -17,277 | -0.8% | |
| 55 | MMM | 0.40% | 2,152,508 | $334M | $155.18 | -$8M | -94,488 | -4.2% | |
| 56 | SCHF | 0.39% | 14,032,989 | $327M | $23.28 | $27M | +487,889 | +3.6% | |
| 57 | V | 0.39% | 955,539 | $326M | $341.39 | -$30M | -47,360 | -4.7% | |
| 58 | MPC | 0.38% | 1,655,061 | $319M | $192.74 | $31M | -80,078 | -4.6% | |
| 59 | VOO | 0.36% | 501,712 | $307M | $612.39 | $26M | +6,003 | +1.2% | |
| 60 | IWS | 0.36% | 2,189,330 | $306M | $139.67 | $4M | -95,420 | -4.2% | |
| 61 | MCD | 0.34% | 946,514 | $288M | $303.89 | $5M | -19,786 | -2.0% | |
| 62 | GLD | 0.34% | 797,375 | $283M | $355.47 | $50M | +30,215 | +3.9% | |
| 63 | KO | 0.33% | 4,206,235 | $279M | $66.32 | -$23M | -66,582 | -1.6% | |
| 64 | ECL | 0.33% | 1,017,744 | $279M | $273.86 | $7M | +8,626 | +0.8% | |
| 65 | PANW | 0.33% | 1,364,442 | $278M | $203.62 | $316K | +8,344 | +0.6% | |
| 66 | IWB | 0.33% | 751,222 | $275M | $365.48 | $51M | +91,632 | +13.9% | |
| 67 | EMR | 0.31% | 2,023,089 | $265M | $131.18 | -$9M | -34,973 | -1.7% | |
| 68 | ACN | 0.31% | 1,062,134 | $262M | $246.60 | -$66M | -34,770 | -3.2% | |
| 69 | CSCO | 0.31% | 3,822,622 | $262M | $68.42 | -$9M | -75,474 | -1.9% | |
| 70 | BLK | 0.29% | 210,305 | $245M | $1,165.88 | $23M | -1,908 | -0.9% | |
| 71 | CAT | 0.29% | 506,048 | $241M | $477.15 | $40M | -12,529 | -2.4% | |
| 72 | PEP | 0.28% | 1,661,446 | $233M | $140.44 | $6M | -56,977 | -3.3% | |
| 73 | IWP | 0.26% | 1,567,496 | $223M | $142.41 | $5M | -5,330 | -0.3% | |
| 74 | SCHW | 0.26% | 2,299,785 | $220M | $95.47 | $4M | -66,385 | -2.8% | |
| 75 | NEE | 0.26% | 2,880,333 | $217M | $75.49 | $15M | -33,994 | -1.2% | |
| 76 | SCHE | 0.26% | 6,510,778 | $217M | $33.37 | $113M | +3,065,021 | +89.0% | |
| 77 | QCOM | 0.24% | 1,238,180 | $206M | $166.36 | $5M | -22,802 | -1.8% | |
| 78 | VXF | 0.24% | 982,935 | $206M | $209.34 | $14M | -14,738 | -1.5% | |
| 79 | WFC | 0.23% | 2,338,603 | $196M | $83.82 | $14M | +67,002 | +3.0% | |
| 80 | AMGN | 0.23% | 687,451 | $194M | $282.20 | -$4M | -22,217 | -3.1% | |
| 81 | NOW | 0.23% | 209,179 | $193M | $920.28 | -$15M | +7,762 | +3.9% | |
| 82 | AMD | 0.22% | 1,170,332 | $189M | $161.79 | $28M | +34,723 | +3.1% | |
| 83 | AMT | 0.22% | 976,111 | $188M | $192.32 | -$37M | -39,418 | -3.9% | |
| 84 | UNP | 0.22% | 779,481 | $184M | $236.37 | $2M | -14,185 | -1.8% | |
| 85 | VTEB | 0.22% | 3,656,306 | $183M | $50.07 | -$10M | -286,786 | -7.3% | |
| 86 | HON | 0.21% | 847,904 | $178M | $210.50 | -$24M | -23,210 | -2.7% | |
| 87 | EEM | 0.21% | 3,307,293 | $177M | $53.40 | $17M | -1,294 | -0.0% | |
| 88 | USRT | 0.20% | 2,850,324 | $167M | $58.72 | $6M | -1,802 | -0.1% | |
| 89 | CB | 0.20% | 584,432 | $165M | $282.25 | -$10M | -18,688 | -3.1% | |
| 90 | TSLA | 0.19% | 367,132 | $163M | $444.72 | $50M | +10,553 | +3.0% | |
| 91 | MU | 0.19% | 967,728 | $162M | $167.32 | $48M | +41,373 | +4.5% | |
| 92 | DVY | 0.19% | 1,130,142 | $161M | $142.10 | $9M | -7,764 | -0.7% | |
| 93 | NFLX | 0.19% | 133,279 | $160M | $1,198.92 | -$17M | +1,593 | +1.2% | |
| 94 | ADP | 0.19% | 544,360 | $160M | $293.50 | -$11M | -9,977 | -1.8% | |
| 95 | VTV | 0.19% | 840,174 | $157M | $186.49 | $402K | -44,075 | -5.0% | |
| 96 | LIN | 0.19% | 329,481 | $157M | $475.01 | -$135K | -4,375 | -1.3% | |
| 97 | IWD | 0.19% | 768,594 | $156M | $203.59 | -$8M | -77,260 | -9.1% | |
| 98 | RTX | 0.18% | 922,820 | $154M | $167.33 | $19M | -3,711 | -0.4% | |
| 99 | AXP | 0.18% | 460,911 | $153M | $332.16 | $6M | +975 | +0.2% | |
| 100 | IBM | 0.18% | 538,036 | $152M | $282.16 | -$7M | -1,320 | -0.2% |
Options Breakdown
3 Calls
$77K Call Value
14 Puts
$6M Put Value
82.21 P/C Ratio