Asset Manager
← All Institutions
US BANCORP \DE
Market Value
$85.1B
+1.2%
Holdings
4,113
-80
New Purchases
244
Added To
1,295
Closed
191
Reduced
1,659
Top 10 Concentration
35.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.73% | 1.25% | +0.48% | $1.5B |
| GOOGL | 2.22% | 1.76% | +0.46% | $1.9B |
| IXUS | 1.13% | 0.79% | +0.33% | $958M |
| GOOG | 0.70% | 0.56% | +0.14% | $597M |
| AAPL | 3.29% | 3.16% | +0.12% | $2.8B |
| MU | 0.31% | 0.19% | +0.11% | $261M |
| VO | 1.72% | 1.61% | +0.11% | $1.5B |
| AMZN | 1.57% | 1.50% | +0.06% | $1.3B |
| EFV | 1.19% | 1.13% | +0.06% | $1.0B |
| IEMG | 2.29% | 2.23% | +0.06% | $1.9B |
| AMD | 0.28% | 0.23% | +0.06% | $241M |
| VT | 0.70% | 0.65% | +0.05% | $598M |
| GLD | 0.39% | 0.34% | +0.05% | $330M |
| JNJ | 0.61% | 0.56% | +0.05% | $515M |
| VTWO | 0.62% | 0.57% | +0.05% | $524M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 0.20% | 0.52% | -0.32% | $170M |
| MSFT | 3.07% | 3.35% | -0.28% | $2.6B |
| IVV | 4.61% | 4.79% | -0.18% | $3.9B |
| ORCL | 0.36% | 0.53% | -0.17% | $307M |
| HD | 0.55% | 0.67% | -0.12% | $470M |
| IWR | 1.46% | 1.57% | -0.10% | $1.2B |
| SCHX | 6.36% | 6.44% | -0.08% | $5.4B |
| IWM | 0.67% | 0.75% | -0.08% | $569M |
| BRK-B | 0.70% | 0.77% | -0.08% | $592M |
| PG | 0.60% | 0.67% | -0.07% | $510M |
| MPC | 0.31% | 0.38% | -0.07% | $261M |
| META | 0.79% | 0.83% | -0.05% | $669M |
| BRK-A | 0.76% | 0.81% | -0.05% | $648M |
| TLH | 0.09% | 0.13% | -0.04% | $75M |
| NOW | 0.19% | 0.23% | -0.04% | $159M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $37.7B | 44.3% |
| Large Cap | 1,073 | $45.1B | 53.0% |
| Mid Cap | 1,344 | $1.8B | 2.2% |
| Small Cap | 1,266 | $373M | 0.4% |
| Micro Cap | 345 | $65M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$3.3B
Avg P/E
31.9
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,963
# ETFs / Funds
1,151
Top Holdings (4,113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 6.36% | 201,085,961 | $5.4B | $26.91 | -$6M | -4,565,004 | -2.2% | |
| 2 | AGG | 5.03% | 42,844,111 | $4.3B | $99.88 | $33M | +489,837 | +1.2% | |
| 3 | IVV | 4.61% | 5,727,682 | $3.9B | $684.98 | -$108M | -295,714 | -4.9% | |
| 4 | IEFA | 3.69% | 35,119,123 | $3.1B | $89.46 | $46M | -332,556 | -0.9% | |
| 5 | SPY | 3.40% | 4,243,742 | $2.9B | $681.92 | $24M | -63,797 | -1.5% | |
| 6 | AAPL | 3.29% | 10,284,947 | $2.8B | $271.86 | $137M | -157,871 | -1.5% | |
| 7 | MSFT | 3.07% | 5,405,764 | $2.6B | $483.62 | -$202M | -31,101 | -0.6% | |
| 8 | IEMG | 2.29% | 28,941,277 | $1.9B | $67.22 | $73M | +529,252 | +1.9% | |
| 9 | GOOGL | 2.22% | 6,031,952 | $1.9B | $313.00 | $407M | -59,342 | -1.0% | |
| 10 | NVDA | 1.76% | 8,016,470 | $1.5B | $186.50 | -$7M | -32,564 | -0.4% | |
| 11 | LLY | 1.73% | 1,370,129 | $1.5B | $1,074.69 | $424M | -3,919 | -0.3% | |
| 12 | VO | 1.72% | 5,044,044 | $1.5B | $290.23 | $110M | +433,401 | +9.4% | |
| 13 | AMZN | 1.57% | 5,779,623 | $1.3B | $230.82 | $70M | +22,471 | +0.4% | |
| 14 | IWR | 1.46% | 12,928,971 | $1.2B | $96.27 | -$72M | -710,695 | -5.2% | |
| 15 | JPM | 1.36% | 3,584,075 | $1.2B | $322.22 | $2M | -71,517 | -2.0% | |
| 16 | EFV | 1.19% | 14,206,660 | $1.0B | $71.41 | $65M | +210,510 | +1.5% | |
| 17 | IXUS | 1.13% | 11,314,184 | $958M | $84.64 | $291M | +3,242,686 | +40.2% | |
| 18 | QQQ | 0.99% | 1,366,550 | $839M | $614.31 | $12M | -11,507 | -0.8% | |
| 19 | VEA | 0.84% | 11,411,762 | $713M | $62.47 | $21M | -139,406 | -1.2% | |
| 20 | VTI | 0.82% | 2,079,574 | $697M | $335.27 | $8M | -19,203 | -0.9% | |
| 21 | EFA | 0.81% | 7,186,981 | $690M | $96.03 | -$576K | -210,919 | -2.9% | |
| 22 | SCHH | 0.80% | 32,751,460 | $684M | $20.89 | -$8M | +672,570 | +2.1% | |
| 23 | META | 0.79% | 1,012,763 | $669M | $660.09 | -$31M | +60,241 | +6.3% | |
| 24 | BRK-A | 0.76% | 859 | $648M | $754,800.00 | -$30M | -41 | -4.6% | |
| 25 | WMT | 0.73% | 5,601,651 | $624M | $111.41 | $32M | -138,729 | -2.4% | |
| 26 | VT | 0.70% | 4,237,931 | $598M | $141.07 | $50M | +263,745 | +6.6% | |
| 27 | GOOG | 0.70% | 1,902,067 | $597M | $313.80 | $125M | -36,984 | -1.9% | |
| 28 | BRK-B | 0.70% | 1,177,551 | $592M | $502.65 | -$58M | -115,976 | -9.0% | |
| 29 | MDY | 0.70% | 980,650 | $592M | $603.28 | -$3M | -17,460 | -1.8% | |
| 30 | IJR | 0.69% | 4,898,843 | $589M | $120.18 | -$2M | -69,392 | -1.4% | |
| 31 | IWM | 0.67% | 2,309,585 | $569M | $246.16 | -$61M | -293,708 | -11.3% | |
| 32 | MUB | 0.66% | 5,229,521 | $560M | $107.11 | -$4M | -66,020 | -1.2% | |
| 33 | ABBV | 0.63% | 2,358,212 | $539M | $228.49 | -$17M | -41,982 | -1.8% | |
| 34 | VTWO | 0.62% | 5,260,478 | $524M | $99.52 | $44M | +358,891 | +7.3% | |
| 35 | JNJ | 0.61% | 2,489,519 | $515M | $206.95 | $46M | -42,117 | -1.7% | |
| 36 | PG | 0.60% | 3,556,370 | $510M | $143.31 | -$55M | -119,262 | -3.2% | |
| 37 | MA | 0.59% | 881,164 | $503M | $570.88 | $3M | +2,371 | +0.3% | |
| 38 | HD | 0.55% | 1,365,629 | $470M | $344.10 | -$96M | -31,592 | -2.3% | |
| 39 | IWF | 0.54% | 978,071 | $463M | $473.30 | $22M | +36,872 | +3.9% | |
| 40 | VNQ | 0.53% | 5,128,192 | $454M | $88.49 | -$19M | -48,114 | -0.9% | |
| 41 | COST | 0.52% | 517,948 | $447M | $862.35 | -$30M | +3,413 | +0.7% | |
| 42 | AVGO | 0.51% | 1,258,662 | $436M | $346.10 | $24M | +11,840 | +0.9% | |
| 43 | XONA.DE | 0.48% | 3,389,754 | $408M | $120.34 | $20M | -48,972 | -1.4% | |
| 44 | VWO | 0.47% | 7,491,430 | $403M | $53.76 | -$1M | +30,442 | +0.4% | |
| 45 | XLK | 0.47% | 2,754,722 | $397M | $143.97 | $3M | +1,358,970 | +97.4% | |
| 46 | PCAR | 0.46% | 3,604,281 | $395M | $109.51 | $40M | +1,407 | +0.0% | |
| 47 | BAC | 0.46% | 7,095,289 | $390M | $55.00 | $16M | -158,198 | -2.2% | |
| 48 | USB | 0.44% | 7,095,051 | $379M | $53.36 | $31M | -102,224 | -1.4% | |
| 49 | MMM | 0.42% | 2,248,446 | $360M | $160.10 | $26M | +95,938 | +4.5% | |
| 50 | ABT | 0.41% | 2,779,141 | $348M | $125.29 | -$31M | -53,411 | -1.9% | |
| 51 | UNH | 0.40% | 1,039,878 | $343M | $330.11 | -$11M | +14,005 | +1.4% | |
| 52 | IJH | 0.39% | 5,088,696 | $336M | $66.00 | -$2M | -86,522 | -1.7% | |
| 53 | SCHF | 0.39% | 13,933,424 | $335M | $24.04 | $8M | -99,565 | -0.7% | |
| 54 | V | 0.39% | 949,685 | $333M | $350.72 | $7M | -5,854 | -0.6% | |
| 55 | GLD | 0.39% | 833,104 | $330M | $396.31 | $47M | +35,729 | +4.5% | |
| 56 | CVX | 0.38% | 2,133,479 | $325M | $152.41 | -$11M | -32,837 | -1.5% | |
| 57 | VOO | 0.36% | 491,976 | $309M | $627.15 | $1M | -9,736 | -1.9% | |
| 58 | ORCL | 0.36% | 1,573,278 | $307M | $194.91 | -$141M | -19,956 | -1.2% | |
| 59 | IWS | 0.35% | 2,089,915 | $295M | $141.05 | -$11M | -99,415 | -4.5% | |
| 60 | KO | 0.34% | 4,156,858 | $291M | $69.91 | $12M | -49,377 | -1.2% | |
| 61 | IWB | 0.34% | 775,933 | $290M | $373.44 | $15M | +24,711 | +3.3% | |
| 62 | CSCO | 0.34% | 3,754,419 | $289M | $77.03 | $28M | -68,203 | -1.8% | |
| 63 | MCD | 0.33% | 921,978 | $282M | $305.63 | -$6M | -24,536 | -2.6% | |
| 64 | CAT | 0.33% | 490,854 | $281M | $572.87 | $40M | -15,194 | -3.0% | |
| 65 | ECL | 0.33% | 1,061,489 | $279M | $262.52 | -$57K | +43,745 | +4.3% | |
| 66 | MPC | 0.31% | 1,607,011 | $261M | $162.63 | -$58M | -48,050 | -2.9% | |
| 67 | MU | 0.31% | 914,092 | $261M | $285.41 | $99M | -53,636 | -5.5% | |
| 68 | EMR | 0.31% | 1,960,158 | $260M | $132.72 | -$5M | -62,931 | -3.1% | |
| 69 | ACN | 0.30% | 961,922 | $258M | $268.30 | -$4M | -100,212 | -9.4% | |
| 70 | PANW | 0.30% | 1,371,066 | $253M | $184.20 | -$25M | +6,624 | +0.5% | |
| 71 | AMD | 0.28% | 1,125,865 | $241M | $214.16 | $52M | -44,467 | -3.8% | |
| 72 | WFC | 0.27% | 2,499,475 | $233M | $93.20 | $37M | +160,872 | +6.9% | |
| 73 | PEP | 0.27% | 1,604,726 | $230M | $143.52 | -$3M | -56,720 | -3.4% | |
| 74 | SCHW | 0.27% | 2,294,369 | $229M | $99.91 | $10M | -5,416 | -0.2% | |
| 75 | NEE | 0.26% | 2,783,743 | $223M | $80.28 | $6M | -96,590 | -3.4% | |
| 76 | BLK | 0.26% | 207,862 | $222M | $1,070.35 | -$23M | -2,443 | -1.2% | |
| 77 | AMGN | 0.26% | 668,068 | $219M | $327.31 | $25M | -19,383 | -2.8% | |
| 78 | IWP | 0.26% | 1,584,378 | $217M | $136.94 | -$6M | +16,882 | +1.1% | |
| 79 | SCHE | 0.25% | 6,543,475 | $214M | $32.75 | -$3M | +32,697 | +0.5% | |
| 80 | QCOM | 0.24% | 1,207,914 | $207M | $171.05 | $630K | -30,266 | -2.4% | |
| 81 | CB | 0.21% | 572,278 | $179M | $312.12 | $14M | -12,154 | -2.1% | |
| 82 | EEM | 0.21% | 3,248,348 | $178M | $54.71 | $1M | -58,945 | -1.8% | |
| 83 | VTEB | 0.21% | 3,508,879 | $176M | $50.29 | -$7M | -147,427 | -4.0% | |
| 84 | VXF | 0.21% | 840,415 | $176M | $209.12 | -$30M | -142,520 | -14.5% | |
| 85 | UNP | 0.21% | 758,943 | $176M | $231.32 | -$9M | -20,538 | -2.6% | |
| 86 | IWD | 0.20% | 824,090 | $173M | $210.34 | $17M | +55,496 | +7.2% | |
| 87 | AXP | 0.20% | 459,206 | $170M | $369.95 | $17M | -1,705 | -0.4% | |
| 88 | SCHP | 0.20% | 6,404,227 | $170M | $26.49 | -$269M | -9,861,452 | -60.6% | |
| 89 | RTX | 0.20% | 923,047 | $169M | $183.40 | $15M | +227 | +0.0% | |
| 90 | TSLA | 0.20% | 374,402 | $168M | $449.72 | $5M | +7,270 | +2.0% | |
| 91 | MRK | 0.20% | 1,580,821 | $166M | $105.26 | $29M | -52,426 | -3.2% | |
| 92 | USRT | 0.19% | 2,811,846 | $160M | $56.96 | -$7M | -38,478 | -1.4% | |
| 93 | IBM | 0.19% | 540,528 | $160M | $296.21 | $8M | +2,492 | +0.5% | |
| 94 | VTV | 0.19% | 831,903 | $159M | $190.99 | $2M | -8,271 | -1.0% | |
| 95 | NOW | 0.19% | 1,036,435 | $159M | $153.19 | -$34M | +827,256 | +395.5% | |
| 96 | DVY | 0.18% | 1,111,508 | $157M | $141.14 | -$4M | -18,634 | -1.6% | |
| 97 | SPHY | 0.18% | 6,510,583 | $154M | $23.67 | $18M | +841,165 | +14.8% | |
| 98 | AMT | 0.18% | 877,243 | $154M | $175.57 | -$34M | -98,868 | -10.1% | |
| 99 | AMAT | 0.18% | 593,397 | $153M | $257.00 | $26M | -24,643 | -4.0% | |
| 100 | GS | 0.18% | 173,140 | $152M | $879.01 | $12M | -3,383 | -1.9% |
Options Breakdown
4 Calls
$57K Call Value
14 Puts
$225K Put Value
3.97 P/C Ratio