Asset Manager
← All Institutions
MELLON BANK N A
Market Value
$98.6B
+3.0%
Holdings
1,239
+15
New Purchases
32
Added To
700
Closed
0
Reduced
356
Top 10 Concentration
27.1%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.86% | 1.44% | +0.41% | $1.8B |
| XONA.DE | 5.35% | 4.95% | +0.40% | $5.3B |
| IBM | 1.99% | 1.63% | +0.36% | $2.0B |
| CVX | 1.71% | 1.45% | +0.26% | $1.7B |
| PNC | 0.43% | 0.20% | +0.23% | $425M |
| COP | 1.25% | 1.07% | +0.18% | $1.2B |
| VZ | 1.23% | 1.05% | +0.18% | $1.2B |
| HD | 1.42% | 1.24% | +0.18% | $1.4B |
| GD | 0.53% | 0.39% | +0.14% | $525M |
| AMGN | 1.04% | 0.92% | +0.12% | $1.0B |
| RF | 0.12% | 0.00% | +0.12% | $115M |
| BA | 0.55% | 0.44% | +0.11% | $540M |
| DE | 0.52% | 0.41% | +0.11% | $509M |
| BNI | 0.23% | 0.13% | +0.10% | $225M |
| BSX | 0.52% | 0.43% | +0.10% | $516M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.96% | 2.61% | -0.65% | $1.9B |
| MSFT | 3.53% | 4.10% | -0.57% | $3.5B |
| KO | 1.47% | 1.91% | -0.45% | $1.4B |
| PFE | 3.17% | 3.60% | -0.43% | $3.1B |
| CSCO | 1.43% | 1.85% | -0.42% | $1.4B |
| XLNX | 0.22% | 0.40% | -0.18% | $222M |
| FNMA | 0.75% | 0.90% | -0.15% | $739M |
| PEP | 1.07% | 1.22% | -0.15% | $1.1B |
| GPS | 0.24% | 0.38% | -0.14% | $232M |
| DHR | 0.32% | 0.42% | -0.11% | $311M |
| LLY | 0.65% | 0.74% | -0.09% | $640M |
| CAH | 0.36% | 0.45% | -0.09% | $357M |
| RDN | 0.09% | 0.17% | -0.09% | $86M |
| HIG | 0.30% | 0.38% | -0.08% | $294M |
| MXIM | 0.34% | 0.42% | -0.08% | $336M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $39.0B | 39.6% |
| Large Cap | 424 | $46.9B | 47.6% |
| Mid Cap | 325 | $8.6B | 8.7% |
| Small Cap | 218 | $1.5B | 1.5% |
| Micro Cap | 227 | $2.6B | 2.6% |
Portfolio Analytics
Avg Market Cap
$48.2B
Median Market Cap
$4.7B
Avg P/E
31.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
-78.69
# Stocks
1,196
# ETFs / Funds
43
Top Holdings (1,239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 5.35% | 109,126,982 | $5.3B | $48.33 | $536M | +2,437,805 | +2.3% | |
| 2 | MSFT | 3.53% | 125,859,665 | $3.5B | $27.65 | -$441M | -11,443,443 | -8.3% | |
| 3 | PFE | 3.17% | 101,993,373 | $3.1B | $30.60 | -$320M | +1,612,894 | +1.6% | |
| 4 | JNJ | 2.59% | 45,340,123 | $2.6B | $56.33 | $114M | +1,530,287 | +3.5% | |
| 5 | BAC | 2.32% | 52,859,171 | $2.3B | $43.33 | $106M | +27,046,786 | +104.8% | |
| 6 | WMT | 2.21% | 40,980,706 | $2.2B | $53.20 | $127M | +2,059,495 | +5.3% | |
| 7 | PG | 2.10% | 38,267,723 | $2.1B | $54.12 | -$905K | +208,363 | +0.6% | |
| 8 | IBM | 1.99% | 22,896,416 | $2.0B | $85.74 | $405M | +5,219,995 | +29.5% | |
| 9 | INTC | 1.96% | 96,382,336 | $1.9B | $20.06 | -$567M | +5,771,939 | +6.4% | |
| 10 | JPM | 1.86% | 46,057,847 | $1.8B | $39.73 | $449M | +10,434,905 | +29.3% | |
| 11 | CVX | 1.71% | 31,357,579 | $1.7B | $53.64 | $297M | +16,644,340 | +113.1% | |
| 12 | WFC | 1.61% | 26,577,761 | $1.6B | $59.63 | $129M | +1,138,530 | +4.5% | |
| 13 | KO | 1.47% | 36,092,935 | $1.4B | $40.05 | -$385M | -161,673 | -0.5% | |
| 14 | CSCO | 1.43% | 77,916,935 | $1.4B | $18.10 | -$359M | +3,262,769 | +4.4% | |
| 15 | HD | 1.42% | 35,626,585 | $1.4B | $39.20 | $212M | +1,970,911 | +5.9% | |
| 16 | MO | 1.38% | 28,997,218 | $1.4B | $47.04 | -$16M | +1,415,168 | +5.1% | |
| 17 | COP | 1.25% | 14,875,637 | $1.2B | $82.85 | $208M | +1,449,986 | +10.8% | |
| 18 | VZ | 1.23% | 30,684,872 | $1.2B | $39.38 | $207M | +3,013,520 | +10.9% | |
| 19 | ABT | 1.11% | 25,885,207 | $1.1B | $42.36 | $53M | +276,508 | +1.1% | |
| 20 | PEP | 1.07% | 21,681,539 | $1.1B | $48.65 | -$108M | +92,670 | +0.4% | |
| 21 | AMGN | 1.04% | 18,110,370 | $1.0B | $56.81 | $146M | +1,928,025 | +11.9% | |
| 22 | GS | 0.99% | 10,482,242 | $977M | $93.24 | $5M | +151,454 | +1.5% | |
| 23 | QCOM | 0.97% | 24,570,825 | $959M | $39.04 | $101M | +12,809,004 | +108.9% | |
| 24 | DIS | 0.90% | 39,545,168 | $892M | $22.55 | -$40M | +2,998,398 | +8.2% | |
| 25 | UPS | 0.88% | 11,445,041 | $869M | $75.92 | $80M | +948,394 | +9.0% | |
| 26 | KMB | 0.87% | 13,343,689 | $862M | $64.59 | -$2M | +232,755 | +1.8% | |
| 27 | AXP | 0.83% | 15,940,104 | $820M | $51.46 | $35M | +663,434 | +4.3% | |
| 28 | FNMA | 0.75% | 11,650,259 | $739M | $63.40 | -$121M | -397,606 | -3.3% | |
| 29 | MS | 0.74% | 14,827,091 | $731M | $49.30 | $14M | +1,231,960 | +9.1% | |
| 30 | ALL | 0.74% | 15,129,348 | $726M | $47.99 | $45M | +507,522 | +3.5% | |
| 31 | MCD | 0.66% | 23,093,647 | $647M | $28.03 | -$6M | -2,051,509 | -8.2% | |
| 32 | MMM | 0.66% | 8,087,222 | $647M | $79.97 | -$45M | +405,958 | +5.3% | |
| 33 | LLY | 0.65% | 10,653,416 | $640M | $60.05 | -$69M | +516,513 | +5.1% | |
| 34 | USB | 0.60% | 20,469,916 | $592M | $28.90 | $55M | +982,542 | +5.0% | |
| 35 | TGT | 0.59% | 12,856,818 | $582M | $45.25 | $71M | +838,505 | +7.0% | |
| 36 | EBAY | 0.58% | 6,188,574 | $569M | $91.94 | $77M | +835,963 | +15.6% | |
| 37 | UNH | 0.57% | 7,602,642 | $561M | $73.74 | $92M | +75,578 | +1.0% | |
| 38 | FMCC | 0.57% | 8,582,071 | $560M | $65.24 | $100M | +1,316,432 | +18.1% | |
| 39 | ORCL | 0.56% | 49,335,648 | $557M | $11.28 | $12M | +3,718,961 | +8.2% | |
| 40 | BA | 0.55% | 10,465,352 | $540M | $51.62 | $119M | +2,223,645 | +27.0% | |
| 41 | BP | 0.54% | 9,302,892 | $535M | $57.53 | $19M | -331,054 | -3.4% | |
| 42 | GD | 0.53% | 5,143,414 | $525M | $102.10 | $153M | +1,397,914 | +37.3% | |
| 43 | BSX | 0.52% | 12,998,826 | $516M | $39.73 | $107M | +3,432,191 | +35.9% | |
| 44 | DE | 0.52% | 7,879,854 | $509M | $64.55 | $116M | +2,285,975 | +40.9% | |
| 45 | BMY | 0.49% | 20,444,408 | $484M | $23.67 | $25M | +1,697,538 | +9.1% | |
| 46 | CMCSA | 0.49% | 16,934,791 | $478M | $28.24 | $24M | +757,819 | +4.7% | |
| 47 | BRK-A | 0.44% | 5,045 | $437M | $86,650.15 | -$9M | +34 | +0.7% | |
| 48 | PNC | 0.43% | 7,862,711 | $425M | $54.10 | $230M | +4,181,013 | +113.6% | |
| 49 | EXC | 0.42% | 11,189,059 | $411M | $36.69 | $38M | +4,900 | +0.0% | |
| 50 | HOG | 0.40% | 6,611,117 | $393M | $59.44 | $29M | +740,433 | +12.6% | |
| 51 | EMR | 0.39% | 6,167,753 | $382M | $61.89 | -$4M | +90,612 | +1.5% | |
| 52 | LOW | 0.39% | 7,000,539 | $380M | $54.35 | $26M | +254,964 | +3.8% | |
| 53 | PRU | 0.37% | 7,711,256 | $363M | $47.04 | $100M | +2,047,967 | +36.2% | |
| 54 | BDXA | 0.36% | 6,896,172 | $357M | $51.70 | $35M | +690,339 | +11.1% | |
| 55 | CAH | 0.36% | 8,145,410 | $357M | $43.77 | -$72M | +2,023,415 | +33.0% | |
| 56 | ADP | 0.34% | 8,162,390 | $337M | $41.32 | -$12M | -167,665 | -2.0% | |
| 57 | MXIM | 0.34% | 7,934,344 | $336M | $42.29 | -$63M | +328,570 | +4.3% | |
| 58 | COF | 0.34% | 4,499,517 | $333M | $73.90 | $75M | +732,695 | +19.4% | |
| 59 | TXN | 0.34% | 15,530,180 | $330M | $21.28 | -$39M | +249,632 | +1.6% | |
| 60 | MMC | 0.32% | 6,929,418 | $317M | $45.76 | -$21M | -519,714 | -7.0% | |
| 61 | DHR | 0.32% | 6,072,209 | $311M | $51.28 | -$95M | -1,757,384 | -22.4% | |
| 62 | SLB | 0.30% | 4,457,820 | $300M | $67.31 | $16M | -14,314 | -0.3% | |
| 63 | HIG | 0.30% | 4,745,922 | $294M | $61.93 | -$72M | -575,039 | -10.8% | |
| 64 | MET | 0.29% | 7,518,852 | $291M | $38.65 | $33M | +338,766 | +4.7% | |
| 65 | DVN | 0.28% | 3,933,730 | $279M | $71.01 | -$12M | -480,666 | -10.9% | |
| 66 | AMAT | 0.27% | 16,433,350 | $271M | $16.49 | -$33M | +931,452 | +6.0% | |
| 67 | WM | 0.27% | 9,829,187 | $269M | $27.34 | -$51M | -617,568 | -5.9% | |
| 68 | CL | 0.26% | 5,618,624 | $254M | $45.18 | -$63M | +199,820 | +3.7% | |
| 69 | IP | 0.25% | 6,190,794 | $250M | $40.41 | -$25M | +36,885 | +0.6% | |
| 70 | CAT | 0.25% | 3,105,178 | $250M | $80.45 | -$16M | -240,311 | -7.2% | |
| 71 | OXY | 0.25% | 4,442,013 | $248M | $55.93 | $29M | -100,807 | -2.2% | |
| 72 | ZBH | 0.25% | 3,085,671 | $244M | $79.04 | -$17M | +132,523 | +4.5% | |
| 73 | OMC | 0.24% | 3,271,798 | $239M | $73.06 | -$12M | -38,743 | -1.2% | |
| 74 | EIX | 0.24% | 8,963,461 | $238M | $26.51 | $8M | -18,521 | -0.2% | |
| 75 | DHI | 0.24% | 7,113,162 | $236M | $33.11 | $35M | +41,379 | +0.6% | |
| 76 | ETR | 0.24% | 3,845,811 | $233M | $60.61 | $34M | +296,088 | +8.3% | |
| 77 | GPS | 0.24% | 12,425,171 | $232M | $18.65 | -$128M | -2,400,979 | -16.2% | |
| 78 | ITW | 0.23% | 2,479,049 | $231M | $93.17 | -$12M | -54,937 | -2.2% | |
| 79 | CPB | 0.23% | 8,771,217 | $231M | $26.29 | -$70K | +189,863 | +2.2% | |
| 80 | F | 0.23% | 16,320,071 | $229M | $14.05 | -$10M | +1,044,500 | +6.8% | |
| 81 | BNI | 0.23% | 5,869,020 | $225M | $38.31 | $101M | +2,342,758 | +66.4% | |
| 82 | FITB | 0.23% | 4,539,116 | $223M | $49.22 | $5M | +473,240 | +11.6% | |
| 83 | LMT | 0.22% | 3,976,392 | $222M | $55.78 | $7M | -146,248 | -3.5% | |
| 84 | XLNX | 0.22% | 8,214,319 | $222M | $27.00 | -$161M | -3,288,207 | -28.6% | |
| 85 | PBR | 0.22% | 6,217,248 | $219M | $35.25 | $80M | +1,259,764 | +25.4% | |
| 86 | ADBE | 0.22% | 4,429,233 | $219M | $49.47 | $12M | -25,899 | -0.6% | |
| 87 | ADM | 0.22% | 12,589,525 | $214M | $16.98 | $16M | +794,406 | +6.7% | |
| 88 | PCG | 0.21% | 6,919,984 | $210M | $30.40 | $77M | +2,131,382 | +44.5% | |
| 89 | COR | 0.21% | 3,908,879 | $210M | $53.71 | -$19M | +81,580 | +2.1% | |
| 90 | PGR | 0.21% | 2,471,185 | $209M | $84.75 | -$62M | -714,082 | -22.4% | |
| 91 | SLM | 0.21% | 4,623,808 | $206M | $44.60 | $35M | +393,627 | +9.3% | |
| 92 | NCR | 0.21% | 4,103,412 | $203M | $49.59 | $48M | +973,525 | +31.1% | |
| 93 | COST | 0.20% | 4,863,254 | $202M | $41.51 | $39M | +909,591 | +23.0% | |
| 94 | GIS | 0.20% | 4,478,045 | $201M | $44.90 | $14M | +547,042 | +13.9% | |
| 95 | KT | 0.20% | 11,028,443 | $199M | $18.07 | $36M | +1,982,642 | +21.9% | |
| 96 | NKE | 0.20% | 2,522,919 | $199M | $78.80 | $19M | +154,434 | +6.5% | |
| 97 | FDX | 0.20% | 2,253,716 | $193M | $85.69 | $16M | +85,482 | +3.9% | |
| 98 | STT | 0.19% | 4,456,889 | $190M | $42.71 | -$16M | +253,970 | +6.0% | |
| 99 | MCHP | 0.19% | 7,083,762 | $190M | $26.84 | $8M | +1,317,124 | +22.8% | |
| 100 | BBY | 0.19% | 3,493,743 | $189M | $54.24 | -$5M | -339,393 | -8.8% |