Asset Manager
← All Institutions
BANK ONE CORP/
Market Value
$9.8T
-7.7%
Holdings
938
+38
New Purchases
57
Added To
355
Closed
0
Reduced
322
Top 10 Concentration
43.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 9.75% | 8.66% | +1.10% | $956.2B |
| MSFT | 5.96% | 5.08% | +0.88% | $584.7B |
| KELYA | 4.21% | 3.72% | +0.49% | $412.6B |
| BWA | 0.44% | 0.00% | +0.44% | $43.5B |
| AGO | 0.41% | 0.00% | +0.41% | $39.7B |
| FHN | 0.40% | 0.00% | +0.40% | $39.1B |
| EXC | 0.32% | 0.00% | +0.32% | $31.5B |
| INTC | 4.68% | 4.36% | +0.31% | $458.6B |
| HNI | 0.30% | 0.00% | +0.30% | $29.6B |
| SBUX | 0.43% | 0.13% | +0.29% | $41.8B |
| KLAC | 0.24% | 0.00% | +0.24% | $23.4B |
| PFE | 7.86% | 7.64% | +0.22% | $771.0B |
| STT | 0.21% | 0.00% | +0.21% | $20.9B |
| TJX | 0.47% | 0.26% | +0.21% | $46.5B |
| CSCO | 3.23% | 3.04% | +0.19% | $316.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLM | 0.10% | 2.44% | -2.33% | $9.9B |
| VRE | 0.13% | 1.81% | -1.68% | $12.7B |
| EQR | 0.20% | 1.08% | -0.88% | $19.7B |
| CDP | 0.03% | 0.65% | -0.63% | $2.5B |
| PSA | 0.18% | 0.71% | -0.53% | $17.6B |
| JPM | 0.71% | 1.25% | -0.53% | $70.0B |
| BA | 0.00% | 0.52% | -0.51% | $61M |
| MAN | 0.00% | 0.43% | -0.43% | $50M |
| MMC | 0.58% | 0.93% | -0.35% | $56.5B |
| LMT | 0.00% | 0.34% | -0.34% | $41M |
| CPT | 0.07% | 0.41% | -0.34% | $7.0B |
| NYCB | 0.24% | 0.53% | -0.30% | $23.2B |
| FL | 0.00% | 0.22% | -0.22% | $19M |
| FR | 0.02% | 0.24% | -0.21% | $2.4B |
| SYY | 1.78% | 1.95% | -0.18% | $174.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $2.8T | 28.4% |
| Large Cap | 376 | $4.8T | 48.8% |
| Mid Cap | 244 | $1.3T | 13.1% |
| Small Cap | 144 | $723.0B | 7.4% |
| Micro Cap | 127 | $225.8B | 2.3% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$7.8B
Avg P/E
27.2
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
1.53
# Stocks
826
# ETFs / Funds
112
Top Holdings (938 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 9.75% | 21,530,492 | $956.2B | $44,410.00 | $36.5B | -581,305 | -2.6% | |
| 2 | PFE | 7.86% | 22,491,966 | $771.0B | $34,280.00 | -$40.5B | -661,568 | -2.9% | |
| 3 | MSFT | 5.96% | 20,473,105 | $584.7B | $28,560.00 | $45.1B | -1,155,172 | -5.3% | |
| 4 | INTC | 4.68% | 16,615,449 | $458.6B | $27,600.00 | -$5.2B | -434,820 | -2.5% | |
| 5 | KELYA | 4.21% | 13,844,981 | $412.6B | $29,800.00 | $17.6B | +506,554 | +3.8% | |
| 6 | CSCO | 3.23% | 13,360,176 | $316.6B | $23,700.00 | -$6.2B | -347,907 | -2.5% | |
| 7 | VZ | 2.02% | 5,475,344 | $198.2B | $36,190.00 | -$15.9B | -383,984 | -6.5% | |
| 8 | TGT | 1.83% | 4,229,846 | $179.6B | $42,470.00 | -$20.2B | -206,292 | -4.7% | |
| 9 | USB | 1.78% | 6,346,143 | $174.9B | $27,560.00 | -$1.2B | -23,959 | -0.4% | |
| 10 | SYY | 1.78% | 4,856,734 | $174.2B | $35,870.00 | -$33.4B | -459,692 | -8.7% | |
| 11 | ABT | 1.69% | 4,077,516 | $166.2B | $40,760.00 | -$6.9B | -132,972 | -3.2% | |
| 12 | HD | 1.23% | 3,419,210 | $120.4B | $35,200.00 | -$25.6B | -486,331 | -12.4% | |
| 13 | BMY | 1.23% | 4,904,701 | $120.2B | $24,500.00 | -$79M | -57,907 | -1.2% | |
| 14 | GIS | 1.19% | 2,449,809 | $116.4B | $47,530.00 | $1.8B | -5,688 | -0.2% | |
| 15 | YUM | 0.89% | 2,337,759 | $87.0B | $37,220.00 | -$6.8B | -130,812 | -5.3% | |
| 16 | ADP | 0.86% | 2,015,624 | $84.4B | $41,880.00 | -$3.0B | -65,134 | -3.1% | |
| 17 | RCII | 0.83% | 2,732,581 | $81.8B | $29,930.00 | -$6.9B | +43,268 | +1.6% | |
| 18 | CMCSA | 0.79% | 2,752,134 | $77.2B | $28,051.38 | -$18.6B | -581,652 | -17.4% | |
| 19 | RDN | 0.79% | 1,610,882 | $77.2B | $47,900.00 | $12.1B | +83,390 | +5.5% | |
| 20 | KSS | 0.72% | 1,679,592 | $71.0B | $42,280.00 | -$11.5B | -28,462 | -1.7% | |
| 21 | JPM | 0.71% | 1,805,486 | $70.0B | $38,770.00 | -$62.5B | -1,352,718 | -42.8% | |
| 22 | ALL | 0.66% | 1,388,695 | $64.6B | $46,550.00 | $6.3B | +104,252 | +8.1% | |
| 23 | CRL | 0.65% | 1,311,528 | $64.1B | $48,870.00 | $5.6B | -53,029 | -3.9% | |
| 24 | TXN | 0.61% | 2,462,894 | $59.6B | $24,180.00 | -$13.6B | -40,875 | -1.6% | |
| 25 | EAT | 0.61% | 1,742,210 | $59.4B | $34,120.00 | -$8.9B | -60,041 | -3.3% | |
| 26 | MCHP | 0.59% | 1,838,438 | $58.0B | $31,540.00 | $11.9B | +98,565 | +5.7% | |
| 27 | MMC | 0.58% | 1,246,059 | $56.5B | $45,380.00 | -$42.1B | -883,634 | -41.5% | |
| 28 | DIS | 0.56% | 2,158,169 | $55.0B | $25,490.00 | -$142M | -48,868 | -2.2% | |
| 29 | JBHT | 0.54% | 1,367,415 | $52.8B | $38,580.00 | $5.1B | -323,036 | -19.1% | |
| 30 | MCD | 0.50% | 1,904,349 | $49.5B | $26,000.00 | -$6.1B | -41,067 | -2.1% | |
| 31 | LLTC | 0.50% | 1,249,002 | $49.3B | $39,470.00 | $3.0B | -1,691 | -0.1% | |
| 32 | CBT | 0.49% | 1,180,263 | $48.0B | $40,700.00 | $9.6B | +7,112 | +0.6% | |
| 33 | ORI | 0.49% | 2,021,342 | $47.9B | $23,720.00 | -$1.8B | -2,256 | -0.1% | |
| 34 | SNPS | 0.49% | 1,675,768 | $47.6B | $28,430.00 | $6.0B | +237,950 | +16.6% | |
| 35 | TJX | 0.47% | 1,926,889 | $46.5B | $24,140.00 | $18.4B | +781,148 | +68.2% | |
| 36 | ROST | 0.47% | 1,731,433 | $46.3B | $26,760.00 | $3.4B | +330,401 | +23.6% | |
| 37 | PNW | 0.46% | 1,121,669 | $45.3B | $40,390.00 | $953M | -5,422 | -0.5% | |
| 38 | AMAT | 0.45% | 2,247,961 | $44.1B | $19,620.00 | -$5.9B | -92,824 | -4.0% | |
| 39 | BWA | 0.44% | 994,592 | $43.5B | $43,770.00 | $43.5B | +499,729 | +101.0% | |
| 40 | SBUX | 0.43% | 961,103 | $41.8B | $43,485.65 | $27.6B | +586,905 | +156.8% | |
| 41 | ORCL | 0.42% | 3,491,710 | $41.7B | $11,930.00 | -$2.4B | -177,391 | -4.8% | |
| 42 | MDU | 0.41% | 1,677,026 | $40.3B | $24,030.00 | $8.7B | +330,014 | +24.5% | |
| 43 | AGO | 0.41% | 2,344,974 | $39.7B | $16,950.00 | — | +2,344,974 | — | NEW |
| 44 | BRK-A | 0.40% | 440 | $39.1B | $88,950,000.00 | $8.6B | +113 | +34.6% | |
| 45 | FHN | 0.40% | 859,668 | $39.1B | $45,470.00 | — | +859,668 | — | NEW |
| 46 | FCX | 0.40% | 1,169,291 | $38.8B | $33,150.00 | -$2.3B | +120,103 | +11.4% | |
| 47 | DHI | 0.39% | 1,363,568 | $38.7B | $28,400.00 | -$18.9B | -262,937 | -16.2% | |
| 48 | PRU | 0.39% | 828,493 | $38.5B | $46,470.00 | $3.0B | +34,679 | +4.4% | |
| 49 | ASB | 0.39% | 1,283,501 | $38.0B | $29,630.00 | -$4.9B | +325,550 | +34.0% | |
| 50 | AIZ | 0.37% | 1,392,766 | $36.7B | $26,380.00 | $11.8B | +401,420 | +40.5% | |
| 51 | PXD | 0.37% | 1,038,901 | $36.4B | $35,080.00 | -$2.4B | -162,661 | -13.5% | |
| 52 | AXS | 0.36% | 1,254,767 | $35.1B | $28,000.00 | -$2.0B | -680 | -0.1% | |
| 53 | BAX | 0.35% | 1,004,396 | $34.7B | $34,510.00 | $1.1B | -83,027 | -7.6% | |
| 54 | STZ | 0.35% | 931,942 | $34.6B | $37,130.00 | $4.7B | +610 | +0.1% | |
| 55 | ARW | 0.35% | 1,282,729 | $34.4B | $26,820.00 | $4.2B | +98,030 | +8.3% | |
| 56 | PBI | 0.35% | 776,153 | $34.3B | $44,250.00 | $628M | -15,136 | -1.9% | |
| 57 | CAG | 0.35% | 1,258,517 | $34.1B | $27,080.00 | -$236M | -15,307 | -1.2% | |
| 58 | EXPD | 0.34% | 675,628 | $33.4B | $49,410.00 | $3.8B | -72,790 | -9.7% | |
| 59 | FLR | 0.34% | 689,846 | $32.9B | $47,670.00 | $9.4B | +83,180 | +13.7% | |
| 60 | TSN | 0.33% | 1,562,258 | $32.7B | $20,950.00 | -$18.6B | -1,282,327 | -45.1% | |
| 61 | WM | 0.33% | 1,050,459 | $32.2B | $30,650.00 | $197M | -9,818 | -0.9% | |
| 62 | ADBE | 0.33% | 691,062 | $32.1B | $46,500.00 | $4.8B | -2,993 | -0.4% | |
| 63 | EXC | 0.32% | 945,344 | $31.5B | $33,290.00 | $31.4B | +526,679 | +125.8% | |
| 64 | RVTY | 0.32% | 1,568,537 | $31.4B | $20,040.00 | -$903M | +5,616 | +0.4% | |
| 65 | BSX | 0.32% | 733,436 | $31.4B | $42,800.00 | $285M | -547 | -0.1% | |
| 66 | EL | 0.30% | 609,423 | $29.7B | $48,780.00 | $1.4B | -29,640 | -4.6% | |
| 67 | HNI | 0.30% | 699,223 | $29.6B | $42,330.00 | — | +699,223 | — | NEW |
| 68 | UHS | 0.30% | 641,443 | $29.4B | $45,890.00 | -$12.6B | -270,810 | -29.7% | |
| 69 | DOV | 0.29% | 680,575 | $28.7B | $42,100.00 | $1.5B | -19,939 | -2.9% | |
| 70 | CHS | 0.29% | 630,874 | $28.5B | $45,160.00 | -$7.1B | -136,540 | -17.8% | |
| 71 | PAYX | 0.29% | 836,342 | $28.3B | $33,880.00 | -$2.0B | -16,900 | -2.0% | |
| 72 | BKH | 0.28% | 882,964 | $27.8B | $31,500.00 | -$752M | -13,353 | -1.5% | |
| 73 | NSC | 0.28% | 1,048,690 | $27.8B | $26,520.00 | $8.6B | +179,927 | +20.7% | |
| 74 | FI | 0.27% | 687,761 | $26.7B | $38,890.00 | -$13.1B | -426,792 | -38.3% | |
| 75 | 0KCI.L | 0.27% | 1,186,265 | $26.1B | $21,990.00 | -$3.1B | -109,199 | -8.4% | |
| 76 | JBL | 0.26% | 1,028,507 | $25.9B | $25,180.00 | -$4.3B | +3,090 | +0.3% | |
| 77 | NWL | 0.26% | 1,100,178 | $25.9B | $23,500.00 | $91M | -10,322 | -0.9% | |
| 78 | ED | 0.26% | 634,715 | $25.2B | $39,760.00 | $15.0B | +401,950 | +172.7% | |
| 79 | TRN | 0.25% | 776,185 | $24.7B | $31,790.00 | $1.3B | -65,590 | -7.8% | |
| 80 | RSG | 0.25% | 844,729 | $24.4B | $28,940.00 | -$9.3B | -402,560 | -32.3% | |
| 81 | AFL | 0.25% | 599,006 | $24.4B | $40,810.00 | -$372M | -19,261 | -3.1% | |
| 82 | HRL | 0.25% | 777,738 | $24.2B | $31,100.00 | $326M | -35,803 | -4.4% | |
| 83 | SRE | 0.25% | 702,401 | $24.2B | $34,430.00 | $1.8B | -910 | -0.1% | |
| 84 | KLAC | 0.24% | 474,456 | $23.4B | $49,380.00 | $23.4B | -2,462 | -0.5% | |
| 85 | NYCB | 0.24% | 1,182,059 | $23.2B | $19,630.00 | -$33.6B | -473,796 | -28.6% | |
| 86 | NEM | 0.23% | 574,456 | $22.3B | $38,760.00 | $4.4B | +191,822 | +50.1% | |
| 87 | FICO | 0.23% | 665,226 | $22.2B | $33,380.00 | -$6.4B | -127,597 | -16.1% | |
| 88 | AAP | 0.21% | 475,809 | $21.0B | $44,180.00 | $6.9B | +128,601 | +37.0% | |
| 89 | STT | 0.21% | 427,189 | $20.9B | $49,040.00 | $20.9B | -23,986 | -5.3% | |
| 90 | RPM | 0.21% | 1,376,778 | $20.9B | $15,200.00 | -$4.2B | -143,808 | -9.5% | |
| 91 | BNI | 0.21% | 589,047 | $20.7B | $35,070.00 | $2.5B | +13,698 | +2.4% | |
| 92 | HUM | 0.21% | 1,212,658 | $20.5B | $16,900.00 | $978M | +186,580 | +18.2% | |
| 93 | 0HVP.L | 0.21% | 679,045 | $20.4B | $30,040.00 | $1.2B | -19,442 | -2.8% | |
| 94 | SHW | 0.21% | 488,663 | $20.3B | $41,550.00 | $2.4B | +22,557 | +4.8% | |
| 95 | ADI | 0.21% | 428,500 | $20.2B | $47,080.00 | -$539M | -2,935 | -0.7% | |
| 96 | F | 0.21% | 1,285,343 | $20.1B | $15,650.00 | $2.7B | -1,574 | -0.1% | |
| 97 | EQR | 0.20% | 4,438,277 | $19.7B | $4,431.00 | -$95.1B | +592,586 | +15.4% | |
| 98 | HSC | 0.19% | 401,650 | $18.9B | $47,000.00 | $773M | +3,739 | +0.9% | |
| 99 | INTU | 0.19% | 488,361 | $18.8B | $38,580.00 | -$2.1B | +22,048 | +4.7% | |
| 100 | NATI | 0.19% | 610,389 | $18.7B | $30,650.00 | -$1.6B | -36,417 | -5.6% |