Asset Manager
← All Institutions
U S TRUST CORP /NY
Market Value
$31.4B
+29.8%
Holdings
1,262
+48
New Purchases
106
Added To
490
Closed
0
Reduced
474
Top 10 Concentration
38.7%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 12.96% | 3.13% | +9.83% | $4.1B |
| JNJ | 3.68% | 0.18% | +3.49% | $1.2B |
| XONA.DE | 6.06% | 3.52% | +2.54% | $1.9B |
| BA | 4.55% | 2.64% | +1.91% | $1.4B |
| DHR | 0.46% | 0.00% | +0.46% | $143M |
| EFA | 0.43% | 0.17% | +0.26% | $134M |
| NVO | 0.24% | 0.00% | +0.24% | $75M |
| SPY | 0.41% | 0.20% | +0.21% | $128M |
| PBR | 0.17% | 0.00% | +0.17% | $52M |
| R | 0.16% | 0.00% | +0.16% | $50M |
| IPG | 0.19% | 0.03% | +0.16% | $58M |
| NVS | 0.15% | 0.00% | +0.15% | $48M |
| BSX | 0.15% | 0.00% | +0.15% | $46M |
| ALE | 0.16% | 0.03% | +0.13% | $50M |
| MO | 0.61% | 0.52% | +0.10% | $192M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTRS | 0.19% | 1.92% | -1.73% | $59M |
| PFE | 2.42% | 4.03% | -1.60% | $760M |
| MSFT | 1.89% | 3.38% | -1.49% | $593M |
| NOC | 0.03% | 0.93% | -0.90% | $10M |
| AVY | 1.25% | 1.82% | -0.57% | $393M |
| BP | 1.98% | 2.54% | -0.56% | $620M |
| PG | 1.58% | 2.10% | -0.52% | $497M |
| MMM | 1.56% | 2.02% | -0.47% | $489M |
| FMCC | 0.00% | 0.42% | -0.42% | $147K |
| MMC | 0.22% | 0.59% | -0.37% | $69M |
| UPS | 1.80% | 2.17% | -0.37% | $566M |
| WMT | 0.93% | 1.28% | -0.35% | $290M |
| SRE | 0.00% | 0.34% | -0.34% | $0 |
| CVX | 1.12% | 1.46% | -0.34% | $350M |
| PEP | 1.54% | 1.87% | -0.33% | $482M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $9.8B | 31.4% |
| Large Cap | 449 | $18.4B | 58.6% |
| Mid Cap | 328 | $2.3B | 7.5% |
| Small Cap | 224 | $388M | 1.2% |
| Micro Cap | 213 | $416M | 1.3% |
Portfolio Analytics
Avg Market Cap
$51.1B
Median Market Cap
$5.2B
Avg P/E
29.0
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
1.23
# Stocks
1,116
# ETFs / Funds
147
Top Holdings (1,262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMT | 12.96% | 73,168,102 | $4.1B | $55.55 | $3.3B | -12,087,890 | -14.2% | |
| 2 | XONA.DE | 6.06% | 37,091,172 | $1.9B | $51.26 | $1.1B | -1,200,842 | -3.1% | |
| 3 | BA | 4.55% | 27,556,845 | $1.4B | $51.77 | $789M | -4,164,818 | -13.1% | |
| 4 | JNJ | 3.68% | 18,171,317 | $1.2B | $63.42 | $1.1B | -368,923 | -2.0% | |
| 5 | PFE | 2.42% | 28,246,392 | $760M | $26.89 | -$213M | -3,533,841 | -11.1% | |
| 6 | BP | 1.98% | 10,621,584 | $620M | $58.40 | $7M | -44,472 | -0.4% | |
| 7 | MSFT | 1.89% | 22,208,707 | $593M | $26.72 | -$223M | -7,330,675 | -24.8% | |
| 8 | UPS | 1.80% | 6,620,233 | $566M | $85.46 | $41M | -287,422 | -4.2% | |
| 9 | IBM | 1.77% | 5,614,864 | $554M | $98.58 | $64M | -97,341 | -1.7% | |
| 10 | PG | 1.58% | 9,023,079 | $497M | $55.08 | -$11M | -362,601 | -3.9% | |
| 11 | MMM | 1.56% | 5,954,888 | $489M | $82.07 | -$201K | -158,891 | -2.6% | |
| 12 | PEP | 1.54% | 9,239,233 | $482M | $52.20 | $30M | -48,246 | -0.5% | |
| 13 | INTC | 1.51% | 20,305,405 | $475M | $23.39 | $88M | +995,617 | +5.2% | |
| 14 | SYY | 1.38% | 11,345,729 | $433M | $38.17 | $103M | +328,285 | +3.0% | |
| 15 | AVY | 1.25% | 6,547,704 | $393M | $59.97 | -$47M | -129,219 | -1.9% | |
| 16 | BAC | 1.18% | 7,875,247 | $370M | $46.99 | $30M | +32,205 | +0.4% | |
| 17 | WFC | 1.13% | 5,686,760 | $353M | $62.15 | $6M | -140,259 | -2.4% | |
| 18 | CSCO | 1.12% | 18,154,189 | $351M | $19.32 | $22M | -12,019 | -0.1% | |
| 19 | CVX | 1.12% | 6,663,618 | $350M | $52.51 | -$2M | +110,062 | +1.7% | |
| 20 | JPM | 1.10% | 8,815,579 | $344M | $39.01 | $8M | +352,371 | +4.2% | |
| 21 | ADP | 0.98% | 6,942,372 | $308M | $44.35 | $10M | -258,814 | -3.6% | |
| 22 | AMGN | 0.95% | 4,654,274 | $299M | $64.15 | $18M | -289,202 | -5.8% | |
| 23 | WMT | 0.93% | 5,498,625 | $290M | $52.82 | -$18M | -298,567 | -5.2% | |
| 24 | DVN | 0.91% | 7,337,901 | $286M | $38.92 | $25M | +3,672,846 | +100.2% | |
| 25 | ITW | 0.84% | 2,851,813 | $264M | $92.68 | -$3M | -12,164 | -0.4% | |
| 26 | KO | 0.81% | 6,081,541 | $253M | $41.64 | -$4M | -333,956 | -5.2% | |
| 27 | HD | 0.80% | 5,900,442 | $252M | $42.74 | $21M | -8,396 | -0.1% | |
| 28 | JOE | 0.80% | 3,912,776 | $251M | $64.20 | $60M | -89,374 | -2.2% | |
| 29 | TGT | 0.75% | 4,526,430 | $235M | $51.93 | $21M | -208,197 | -4.4% | |
| 30 | ABT | 0.75% | 5,019,611 | $234M | $46.65 | $16M | -129,090 | -2.5% | |
| 31 | MS | 0.72% | 4,052,185 | $225M | $55.52 | $29M | +84,871 | +2.1% | |
| 32 | VZ | 0.71% | 5,478,953 | $222M | $40.51 | -$2M | -209,631 | -3.7% | |
| 33 | NWL | 0.65% | 8,474,400 | $205M | $24.19 | $47M | +569,417 | +7.2% | |
| 34 | MO | 0.61% | 3,145,352 | $192M | $61.10 | $68M | +495,110 | +18.7% | |
| 35 | LOW | 0.61% | 3,311,478 | $191M | $57.59 | $5M | -107,977 | -3.2% | |
| 36 | AXP | 0.60% | 3,339,407 | $188M | $56.37 | $15M | -21,010 | -0.6% | |
| 37 | TXN | 0.60% | 7,614,238 | $187M | $24.62 | $6M | -911,030 | -10.7% | |
| 38 | NOK | 0.57% | 11,421,826 | $179M | $15.67 | $29M | +507,121 | +4.7% | |
| 39 | SLB | 0.57% | 2,661,411 | $178M | $66.95 | $9M | +146,699 | +5.8% | |
| 40 | EMR | 0.55% | 2,438,435 | $171M | $70.09 | $14M | -94,209 | -3.7% | |
| 41 | DIS | 0.54% | 6,056,302 | $168M | $27.80 | $21M | -493,855 | -7.5% | |
| 42 | BMY | 0.52% | 6,316,790 | $162M | $25.62 | -$21M | -1,398,470 | -18.1% | |
| 43 | CAG | 0.51% | 5,473,529 | $161M | $29.45 | $22M | +77,950 | +1.4% | |
| 44 | BRK-A | 0.51% | 1,824 | $160M | $87,900.22 | $7M | +60 | +3.4% | |
| 45 | CNP | 0.48% | 13,441,098 | $152M | $11.30 | $19M | +611,913 | +4.8% | |
| 46 | USB | 0.47% | 4,699,505 | $147M | $31.32 | $2M | -328,458 | -6.5% | |
| 47 | DHR | 0.46% | 2,494,739 | $143M | $57.41 | — | +2,494,739 | — | NEW |
| 48 | COP | 0.45% | 1,607,833 | $140M | $86.83 | -$1M | -95,264 | -5.6% | |
| 49 | LLY | 0.44% | 2,435,507 | $138M | $56.75 | -$6M | +33,589 | +1.4% | |
| 50 | UNP | 0.43% | 2,006,842 | $135M | $67.25 | $20M | +44,982 | +2.3% | |
| 51 | EFA | 0.43% | 835,027 | $134M | $160.25 | $93M | +549,511 | +192.5% | |
| 52 | SPY | 0.41% | 1,058,871 | $128M | $120.87 | $80M | +629,333 | +146.5% | |
| 53 | GS | 0.38% | 1,134,830 | $118M | $104.04 | $9M | -34,365 | -2.9% | |
| 54 | AZO | 0.38% | 1,292,568 | $118M | $91.31 | $19M | +11,448 | +0.9% | |
| 55 | ADI | 0.37% | 3,151,234 | $116M | $36.92 | -$16M | -267,706 | -7.8% | |
| 56 | APD | 0.37% | 1,989,266 | $115M | $57.97 | $6M | -27,380 | -1.4% | |
| 57 | WLY | 0.36% | 3,284,591 | $114M | $34.84 | $6M | -97,122 | -2.9% | |
| 58 | URI | 0.34% | 5,561,265 | $105M | $18.90 | $24M | +437,920 | +8.6% | |
| 59 | CL | 0.33% | 2,018,750 | $103M | $51.16 | -$10M | -497,786 | -19.8% | |
| 60 | ECL | 0.32% | 2,867,737 | $101M | $35.13 | $9M | -45,178 | -1.6% | |
| 61 | ALL | 0.31% | 1,904,839 | $99M | $51.72 | $2M | -115,881 | -5.7% | |
| 62 | TJX | 0.31% | 3,822,310 | $96M | $25.13 | $17M | +234,434 | +6.5% | |
| 63 | COR | 0.31% | 1,631,579 | $96M | $58.68 | $13M | +91,287 | +5.9% | |
| 64 | VODPF | 0.29% | 3,355,433 | $92M | $27.38 | $11M | +19,293 | +0.6% | |
| 65 | RNR | 0.28% | 1,703,100 | $89M | $52.08 | -$825K | -32,489 | -1.9% | |
| 66 | PBI | 0.28% | 1,891,927 | $88M | $46.28 | -$664K | -108,575 | -5.4% | |
| 67 | QCOM | 0.28% | 2,060,975 | $87M | $42.40 | $21M | +360,716 | +21.2% | |
| 68 | KMB | 0.28% | 1,313,851 | $86M | $65.81 | $344K | -19,499 | -1.5% | |
| 69 | PPG | 0.27% | 1,228,759 | $84M | $68.16 | $14M | +87,032 | +7.6% | |
| 70 | AES | 0.27% | 6,092,739 | $83M | $13.67 | $25M | +211,630 | +3.6% | |
| 71 | DLX | 0.26% | 2,219,749 | $83M | $37.33 | $5M | +312,506 | +16.4% | |
| 72 | STT | 0.26% | 1,676,811 | $82M | $49.12 | $8M | -53,082 | -3.1% | |
| 73 | SBUX | 0.26% | 1,320,029 | $82M | $62.36 | $18M | -100,045 | -7.0% | |
| 74 | ZBH | 0.26% | 1,020,982 | $82M | $80.12 | $8M | +84,557 | +9.0% | |
| 75 | GIS | 0.25% | 1,602,594 | $80M | $49.71 | $9M | +29,549 | +1.9% | |
| 76 | MCD | 0.25% | 2,450,826 | $79M | $32.06 | $13M | +121,154 | +5.2% | |
| 77 | AMAT | 0.24% | 4,439,937 | $76M | $17.10 | -$5M | -464,862 | -9.5% | |
| 78 | NVO | 0.24% | 1,380,945 | $75M | $54.26 | — | +1,380,945 | — | NEW |
| 79 | VSH | 0.24% | 4,946,190 | $74M | $15.02 | $14M | +283,570 | +6.1% | |
| 80 | GFF | 0.23% | 2,708,700 | $73M | $27.00 | $16M | -5,022 | -0.2% | |
| 81 | SYK | 0.23% | 1,496,558 | $72M | $48.24 | -$267K | -10,645 | -0.7% | |
| 82 | MET | 0.23% | 1,772,037 | $72M | $40.51 | $5M | +41,227 | +2.4% | |
| 83 | AFL | 0.23% | 1,779,274 | $71M | $39.84 | -$4M | -132,367 | -6.9% | |
| 84 | BAX | 0.22% | 2,037,981 | $70M | $34.54 | $5M | -4,404 | -0.2% | |
| 85 | MMC | 0.22% | 2,094,989 | $69M | $32.90 | -$75M | -1,040,615 | -33.2% | |
| 86 | PNC | 0.22% | 1,199,030 | $69M | $57.44 | $3M | -23,904 | -1.9% | |
| 87 | COST | 0.22% | 13,964,289 | $68M | $4.85 | $11M | +12,609,054 | +930.4% | |
| 88 | FCX | 0.21% | 1,734,664 | $66M | $38.23 | -$7M | -73,321 | -4.1% | |
| 89 | LEG | 0.21% | 2,316,000 | $66M | $28.43 | -$65K | -29,525 | -1.3% | |
| 90 | CAT | 0.20% | 655,410 | $64M | $97.51 | $11M | -3,434 | -0.5% | |
| 91 | ADBE | 0.20% | 986,879 | $62M | $62.74 | $15M | +32,556 | +3.4% | |
| 92 | PEG | 0.19% | 1,180,866 | $61M | $51.77 | $10M | -26,248 | -2.2% | |
| 93 | FITB | 0.19% | 1,267,413 | $60M | $47.30 | -$7M | -84,446 | -6.2% | |
| 94 | GWW | 0.19% | 891,543 | $59M | $66.62 | $7M | -16,618 | -1.8% | |
| 95 | NTRS | 0.19% | 1,219,872 | $59M | $48.58 | -$405M | -10,149,828 | -89.3% | |
| 96 | IPG | 0.19% | 4,338,464 | $58M | $13.40 | $52M | +3,720,251 | +601.8% | |
| 97 | HIG | 0.18% | 827,463 | $57M | $69.31 | -$15M | -340,401 | -29.1% | |
| 98 | HOG | 0.18% | 925,243 | $56M | $60.75 | -$2M | -58,729 | -6.0% | |
| 99 | POLY | 0.18% | 1,344,953 | $56M | $41.47 | -$19M | -388,376 | -22.4% | |
| 100 | WY | 0.18% | 824,336 | $55M | $67.22 | -$690K | -19,556 | -2.3% |