Asset Manager
← All Institutions
U S TRUST CORP /NY
Market Value
$33.2B
+5.7%
Holdings
778
-484
New Purchases
47
Added To
331
Closed
0
Reduced
362
Top 10 Concentration
40.6%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MO | 4.55% | 0.61% | +3.94% | $1.5B |
| RDS-A | 0.61% | 0.00% | +0.61% | $202M |
| DVN | 1.51% | 0.91% | +0.60% | $501M |
| LMT | 13.43% | 12.96% | +0.47% | $4.5B |
| VMC | 0.45% | 0.03% | +0.42% | $151M |
| XONA.DE | 6.45% | 6.06% | +0.38% | $2.1B |
| PBR | 0.52% | 0.17% | +0.35% | $171M |
| SRE | 0.29% | 0.00% | +0.29% | $96M |
| FMCC | 0.29% | 0.00% | +0.28% | $95M |
| CRL | 0.34% | 0.10% | +0.24% | $114M |
| BP | 2.21% | 1.98% | +0.23% | $732M |
| UNFI | 0.22% | 0.00% | +0.22% | $72M |
| FDX | 0.21% | 0.00% | +0.21% | $71M |
| COP | 0.65% | 0.45% | +0.21% | $217M |
| PWR | 0.27% | 0.07% | +0.19% | $89M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVY | 0.04% | 1.25% | -1.21% | $14M |
| PFE | 1.59% | 2.42% | -0.83% | $528M |
| MMM | 1.00% | 1.56% | -0.56% | $331M |
| IBM | 1.23% | 1.77% | -0.54% | $406M |
| UPS | 1.29% | 1.80% | -0.51% | $429M |
| JNJ | 3.27% | 3.68% | -0.41% | $1.1B |
| MSFT | 1.52% | 1.89% | -0.37% | $505M |
| CSCO | 0.78% | 1.12% | -0.34% | $259M |
| WMT | 0.59% | 0.93% | -0.34% | $195M |
| JPM | 0.80% | 1.10% | -0.29% | $266M |
| JOE | 0.51% | 0.80% | -0.29% | $170M |
| ITW | 0.56% | 0.84% | -0.28% | $187M |
| BAC | 0.92% | 1.18% | -0.26% | $304M |
| SYY | 1.12% | 1.38% | -0.26% | $371M |
| WFC | 0.90% | 1.13% | -0.23% | $297M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $9.4B | 28.3% |
| Large Cap | 364 | $20.2B | 60.9% |
| Mid Cap | 203 | $2.5B | 7.5% |
| Small Cap | 85 | $421M | 1.3% |
| Micro Cap | 79 | $684M | 2.1% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$11.8B
Avg P/E
27.4
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
721
# ETFs / Funds
57
Top Holdings (778 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMT | 13.43% | 72,939,167 | $4.5B | $61.04 | -$213M | +1,015,507 | +1.4% | |
| 2 | XONA.DE | 6.45% | 33,641,915 | $2.1B | $63.54 | $209M | +78,436 | +0.2% | |
| 3 | BA | 4.58% | 22,362,379 | $1.5B | $67.95 | -$90M | -2,020,438 | -8.3% | |
| 4 | MO | 4.55% | 20,485,195 | $1.5B | $73.71 | $1.3B | +17,877,225 | +685.5% | |
| 5 | JNJ | 3.27% | 17,131,406 | $1.1B | $63.28 | -$26M | +58,615 | +0.3% | |
| 6 | BP | 2.21% | 10,335,322 | $732M | $70.85 | $92M | +73,063 | +0.7% | |
| 7 | PFE | 1.59% | 21,147,598 | $528M | $24.97 | -$120M | -2,348,274 | -10.0% | |
| 8 | PEP | 1.53% | 8,929,729 | $506M | $56.71 | $24M | -20,940 | -0.2% | |
| 9 | MSFT | 1.52% | 19,613,169 | $505M | $25.73 | $15M | -96,931 | -0.5% | |
| 10 | DVN | 1.51% | 7,297,131 | $501M | $68.64 | $131M | +7,602 | +0.1% | |
| 11 | PG | 1.41% | 7,859,562 | $467M | $59.46 | $51M | -24,253 | -0.3% | |
| 12 | CVX | 1.30% | 6,674,495 | $432M | $64.73 | $71M | +209,221 | +3.2% | |
| 13 | UPS | 1.29% | 6,202,613 | $429M | $69.13 | -$7M | -96,819 | -1.5% | |
| 14 | INTC | 1.29% | 17,345,594 | $428M | $24.65 | -$28M | -148,784 | -0.8% | |
| 15 | IBM | 1.23% | 5,066,865 | $406M | $80.22 | $23M | -106,279 | -2.0% | |
| 16 | SYY | 1.12% | 11,811,110 | $371M | $31.37 | -$52M | +140,021 | +1.2% | |
| 17 | MMM | 1.00% | 4,515,925 | $331M | $73.36 | -$2M | -95,608 | -2.1% | |
| 18 | AMGN | 0.98% | 4,061,444 | $324M | $79.67 | $69M | -142,739 | -3.4% | |
| 19 | BAC | 0.92% | 7,216,921 | $304M | $42.10 | -$28M | -53,205 | -0.7% | |
| 20 | WFC | 0.90% | 5,076,074 | $297M | $58.57 | -$20M | -69,865 | -1.4% | |
| 21 | JPM | 0.80% | 7,840,403 | $266M | $33.93 | -$25M | -405,892 | -4.9% | |
| 22 | CSCO | 0.78% | 14,429,009 | $259M | $17.92 | -$27M | -549,527 | -3.7% | |
| 23 | ADP | 0.77% | 5,963,118 | $257M | $43.04 | -$7M | -317,021 | -5.0% | |
| 24 | KO | 0.76% | 5,857,519 | $253M | $43.19 | $8M | -18,573 | -0.3% | |
| 25 | MS | 0.76% | 4,675,492 | $252M | $53.94 | $13M | +108,860 | +2.4% | |
| 26 | SLB | 0.66% | 2,599,693 | $219M | $84.38 | $22M | +537 | +0.0% | |
| 27 | COP | 0.65% | 3,097,750 | $217M | $69.91 | $43M | +70,989 | +2.4% | |
| 28 | NOK | 0.62% | 12,100,498 | $205M | $16.91 | $14M | +655,940 | +5.7% | |
| 29 | HD | 0.61% | 5,335,152 | $203M | $38.14 | -$11M | -183,859 | -3.3% | |
| 30 | TGT | 0.61% | 3,913,105 | $203M | $51.93 | -$18M | -158,731 | -3.9% | |
| 31 | RDS-A | 0.61% | 3,077,740 | $202M | $65.64 | — | +3,077,740 | — | NEW |
| 32 | WMT | 0.59% | 4,461,141 | $195M | $43.82 | -$21M | -26,375 | -0.6% | |
| 33 | ABT | 0.59% | 4,599,669 | $195M | $42.40 | -$37M | -127,304 | -2.7% | |
| 34 | NWL | 0.58% | 8,417,665 | $191M | $22.65 | -$13M | -122,076 | -1.4% | |
| 35 | ITW | 0.56% | 2,272,356 | $187M | $82.33 | -$9M | -188,412 | -7.7% | |
| 36 | TXN | 0.56% | 5,516,887 | $187M | $33.90 | $469K | -1,129,133 | -17.0% | |
| 37 | LOW | 0.54% | 2,792,820 | $180M | $64.40 | $17M | -11,565 | -0.4% | |
| 38 | PBR | 0.52% | 2,394,269 | $171M | $71.49 | $53M | +129,502 | +5.7% | |
| 39 | CNP | 0.52% | 11,490,244 | $171M | $14.87 | $13M | -478,655 | -4.0% | |
| 40 | EMR | 0.52% | 2,378,896 | $171M | $71.80 | $20M | -31,193 | -1.3% | |
| 41 | JOE | 0.51% | 2,714,364 | $170M | $62.45 | -$69M | -216,443 | -7.4% | |
| 42 | AXP | 0.49% | 2,833,651 | $163M | $57.44 | $9M | -54,517 | -1.9% | |
| 43 | VZ | 0.48% | 4,904,944 | $160M | $32.69 | -$15M | -165,470 | -3.3% | |
| 44 | EFA | 0.48% | 2,757,064 | $160M | $58.10 | $24M | +159,469 | +6.1% | |
| 45 | CAG | 0.47% | 6,246,084 | $155M | $24.75 | $43M | +1,412,620 | +29.2% | |
| 46 | VMC | 0.45% | 2,032,305 | $151M | $74.21 | $26M | +112,184 | +5.8% | |
| 47 | BRK-A | 0.43% | 1,719 | $141M | $82,000.00 | $1M | +48 | +2.9% | |
| 48 | WLY | 0.42% | 3,351,481 | $140M | $41.74 | $8M | +32,462 | +1.0% | |
| 49 | ZBH | 0.42% | 2,010,188 | $138M | $68.89 | $32M | +609,703 | +43.5% | |
| 50 | USB | 0.41% | 4,782,811 | $134M | $28.08 | -$8M | -91,787 | -1.9% | |
| 51 | DIS | 0.40% | 5,542,331 | $134M | $24.13 | -$10M | -170,535 | -3.0% | |
| 52 | UNP | 0.40% | 1,833,854 | $131M | $71.70 | $12M | -13,524 | -0.7% | |
| 53 | URI | 0.37% | 6,276,210 | $124M | $19.71 | $3M | +300,526 | +5.0% | |
| 54 | BMY | 0.37% | 5,139,404 | $124M | $24.06 | -$12M | -274,192 | -5.1% | |
| 55 | LLY | 0.36% | 2,254,642 | $121M | $53.52 | -$6M | -11,009 | -0.5% | |
| 56 | GS | 0.36% | 973,974 | $118M | $121.58 | $19M | -1,570 | -0.2% | |
| 57 | COR | 0.36% | 1,524,426 | $118M | $77.30 | $15M | +32,328 | +2.2% | |
| 58 | SPY | 0.35% | 939,645 | $116M | $123.04 | -$3M | -52,388 | -5.3% | |
| 59 | ADI | 0.35% | 3,080,097 | $114M | $37.14 | -$2M | -52,141 | -1.7% | |
| 60 | CRL | 0.34% | 2,613,090 | $114M | $43.62 | $14M | +534,286 | +25.7% | |
| 61 | APD | 0.34% | 2,046,756 | $113M | $55.14 | -$7M | +56,384 | +2.8% | |
| 62 | AZO | 0.34% | 1,336,113 | $111M | $83.25 | -$9M | +37,531 | +2.9% | |
| 63 | DHR | 0.33% | 2,056,186 | $111M | $53.83 | $1M | -38,178 | -1.8% | |
| 64 | NVO | 0.31% | 2,080,820 | $103M | $49.58 | $3M | +117,137 | +6.0% | |
| 65 | QCOM | 0.30% | 2,202,382 | $99M | $44.75 | $26M | -9,522 | -0.4% | |
| 66 | BAX | 0.30% | 2,458,235 | $98M | $39.87 | $8M | +41,065 | +1.7% | |
| 67 | SBUX | 0.29% | 1,950,993 | $98M | $50.10 | $21M | +463,157 | +31.1% | |
| 68 | SRE | 0.29% | 2,046,913 | $96M | $47.06 | $10M | -43,724 | -2.1% | |
| 69 | FMCC | 0.29% | 1,675,153 | $95M | $56.46 | -$14M | +9,416 | +0.6% | |
| 70 | UNH | 0.28% | 1,625,225 | $91M | $56.20 | $19M | +230,459 | +16.5% | |
| 71 | DLX | 0.27% | 2,252,077 | $90M | $40.16 | -$7M | -158,799 | -6.6% | |
| 72 | PWR | 0.27% | 6,961,760 | $89M | $12.76 | $27M | -55,361 | -0.8% | |
| 73 | FCX | 0.27% | 1,809,998 | $88M | $48.59 | $22M | +41,148 | +2.3% | |
| 74 | TJX | 0.26% | 4,234,495 | $87M | $20.48 | -$10M | +249,575 | +6.3% | |
| 75 | ECL | 0.26% | 2,697,822 | $86M | $31.93 | -$3M | -46,246 | -1.7% | |
| 76 | PPG | 0.26% | 1,437,967 | $85M | $59.19 | -$529K | +73,377 | +5.4% | |
| 77 | AES | 0.26% | 5,147,251 | $85M | $16.43 | $419K | +9,890 | +0.2% | |
| 78 | D | 0.25% | 964,866 | $83M | $86.14 | $15M | +38,577 | +4.2% | |
| 79 | RNR | 0.25% | 1,870,007 | $82M | $43.73 | -$15M | -94,522 | -4.8% | |
| 80 | GIS | 0.24% | 1,679,232 | $81M | $48.20 | $5M | +62,268 | +3.9% | |
| 81 | ALL | 0.24% | 1,439,762 | $80M | $55.29 | -$10M | -63,106 | -4.2% | |
| 82 | NVS | 0.24% | 1,546,428 | $79M | $51.00 | $14M | +183,869 | +13.5% | |
| 83 | MET | 0.24% | 1,571,999 | $78M | $49.83 | $7M | -12,200 | -0.8% | |
| 84 | AFL | 0.23% | 1,680,349 | $76M | $45.30 | $4M | +24,686 | +1.5% | |
| 85 | ORCL | 0.22% | 5,965,018 | $74M | $12.40 | $6M | +839,180 | +16.4% | |
| 86 | VODPF | 0.22% | 2,815,010 | $73M | $25.97 | $197K | -182,892 | -6.1% | |
| 87 | UNFI | 0.22% | 2,041,423 | $72M | $35.36 | $37M | +899,287 | +78.7% | |
| 88 | FDX | 0.21% | 817,851 | $71M | $87.13 | $8M | +39,479 | +5.1% | |
| 89 | L | 0.21% | 768,159 | $71M | $92.41 | $12M | +7,385 | +1.0% | |
| 90 | PEG | 0.21% | 1,093,431 | $70M | $64.36 | $3M | -8,070 | -0.7% | |
| 91 | MCD | 0.21% | 2,040,411 | $68M | $33.49 | $1M | -377,660 | -15.6% | |
| 92 | PNC | 0.20% | 1,160,095 | $67M | $58.02 | $4M | +5,600 | +0.5% | |
| 93 | SYK | 0.20% | 1,338,419 | $66M | $49.43 | $1M | -23,681 | -1.7% | |
| 94 | CL | 0.20% | 1,252,262 | $66M | $52.79 | $683K | -58,578 | -4.5% | |
| 95 | KMB | 0.20% | 1,098,288 | $65M | $59.53 | -$7M | -54,705 | -4.7% | |
| 96 | HIG | 0.20% | 846,844 | $65M | $77.17 | $4M | +20,310 | +2.5% | |
| 97 | GFF | 0.20% | 2,641,386 | $65M | $24.60 | $6M | -7,583 | -0.3% | |
| 98 | IPG | 0.20% | 5,575,402 | $65M | $11.64 | -$5M | -150,485 | -2.6% | |
| 99 | STT | 0.20% | 1,324,334 | $65M | $48.92 | -$2M | -59,738 | -4.3% | |
| 100 | PBI | 0.19% | 1,528,526 | $64M | $41.74 | -$8M | -112,219 | -6.8% |
Options Breakdown
1 Calls
$3M Call Value
1 Puts
$36M Put Value
12.98 P/C Ratio