Asset Manager
← All Institutions
BANK ONE CORP/
Market Value
$11.2T
-0.3%
Holdings
1,113
+248
New Purchases
266
Added To
422
Closed
0
Reduced
359
Top 10 Concentration
41.0%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.52% | 0.00% | +3.52% | $393.9B |
| MMC | 1.19% | 0.00% | +1.19% | $133.6B |
| INTC | 4.45% | 3.58% | +0.86% | $497.5B |
| RCII | 0.61% | 0.00% | +0.61% | $68.5B |
| DVN | 0.33% | 0.00% | +0.33% | $36.9B |
| HRB | 0.36% | 0.05% | +0.31% | $40.7B |
| CSCO | 2.66% | 2.38% | +0.29% | $298.1B |
| SNPS | 0.28% | 0.00% | +0.28% | $31.4B |
| VLO | 0.41% | 0.15% | +0.26% | $45.4B |
| AXS | 0.25% | 0.00% | +0.25% | $28.2B |
| CHS | 0.17% | 0.00% | +0.17% | $19.3B |
| MSFT | 5.61% | 5.44% | +0.17% | $628.1B |
| EL | 0.19% | 0.04% | +0.15% | $21.6B |
| TSN | 0.54% | 0.40% | +0.14% | $60.3B |
| UHS | 0.52% | 0.38% | +0.14% | $57.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MO | 2.56% | 3.93% | -1.37% | $286.2B |
| PFE | 6.78% | 8.02% | -1.24% | $758.4B |
| HD | 1.64% | 2.73% | -1.08% | $183.9B |
| MS | 0.00% | 0.91% | -0.91% | $126M |
| JPM | 1.12% | 1.75% | -0.64% | $124.8B |
| BMY | 2.03% | 2.49% | -0.46% | $227.0B |
| VZ | 1.78% | 2.22% | -0.44% | $199.4B |
| KO | 2.15% | 2.56% | -0.41% | $240.7B |
| COF | 0.00% | 0.30% | -0.30% | $36M |
| LOW | 0.00% | 0.29% | -0.29% | $43M |
| XONA.DE | 7.65% | 7.91% | -0.27% | $855.6B |
| MBI | 0.00% | 0.26% | -0.26% | $36M |
| ORCL | 0.40% | 0.61% | -0.22% | $44.2B |
| ABT | 1.73% | 1.93% | -0.20% | $193.3B |
| ZBH | 0.00% | 0.19% | -0.19% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $3.5T | 31.5% |
| Large Cap | 400 | $5.5T | 49.6% |
| Mid Cap | 296 | $1.4T | 12.5% |
| Small Cap | 200 | $522.8B | 4.7% |
| Micro Cap | 170 | $199.9B | 1.8% |
Portfolio Analytics
Avg Market Cap
$55.3B
Median Market Cap
$5.5B
Avg P/E
29.3
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
1,043
# ETFs / Funds
70
Top Holdings (1,113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 7.65% | 23,376,856 | $855.6B | $36,600.00 | -$32.5B | -1,353,246 | -5.5% | |
| 2 | PFE | 6.78% | 24,962,647 | $758.4B | $30,380.00 | -$142.0B | -1,401,035 | -5.3% | |
| 3 | MSFT | 5.61% | 22,595,837 | $628.1B | $27,795.37 | $17.2B | -1,240,140 | -5.2% | |
| 4 | INTC | 4.45% | 18,079,306 | $497.5B | $27,515.91 | $95.2B | -1,259,150 | -6.5% | |
| 5 | JNJ | 3.52% | 7,954,006 | $393.9B | $49,520.00 | $393.5B | -249,041 | -3.0% | |
| 6 | KELYA | 2.81% | 12,633,236 | $314.8B | $24,920.22 | -$8.9B | -999,496 | -7.3% | |
| 7 | PEP | 2.78% | 6,783,867 | $310.9B | $45,830.00 | -$3.4B | -279,288 | -4.0% | |
| 8 | CSCO | 2.66% | 15,236,386 | $298.1B | $19,566.85 | $31.5B | -689,320 | -4.3% | |
| 9 | MO | 2.56% | 6,533,683 | $286.2B | $43,800.00 | -$154.5B | -3,165,298 | -32.6% | |
| 10 | SLM | 2.22% | 6,371,571 | $248.2B | $38,960.00 | $446M | +45,540 | +0.7% | |
| 11 | KO | 2.15% | 5,603,306 | $240.7B | $42,960.00 | -$46.2B | -579,519 | -9.4% | |
| 12 | BMY | 2.03% | 8,847,738 | $227.0B | $25,660.00 | -$52.3B | -1,440,653 | -14.0% | |
| 13 | BP | 1.92% | 5,108,586 | $215.1B | $42,100.00 | -$20.5B | -496,560 | -8.9% | |
| 14 | VZ | 1.78% | 6,145,252 | $199.4B | $32,440.00 | -$50.2B | -179,891 | -2.8% | |
| 15 | ABT | 1.73% | 4,544,005 | $193.3B | $42,550.00 | -$23.5B | -411,752 | -8.3% | |
| 16 | SYY | 1.66% | 5,675,988 | $185.7B | $32,710.00 | $7.3B | -260,615 | -4.4% | |
| 17 | HD | 1.64% | 5,772,500 | $183.9B | $31,850.00 | -$122.2B | -3,468,184 | -37.5% | |
| 18 | USB | 1.36% | 6,358,094 | $152.5B | $23,990.00 | $1.3B | +185,029 | +3.0% | |
| 19 | TGT | 1.35% | 4,028,177 | $151.6B | $37,630.00 | -$12.4B | -306,390 | -7.1% | |
| 20 | MMC | 1.19% | 2,805,273 | $133.6B | $47,610.00 | $133.4B | -53,138 | -1.9% | |
| 21 | JPM | 1.12% | 3,636,697 | $124.8B | $34,330.00 | -$71.7B | -2,114,315 | -36.8% | |
| 22 | GIS | 0.97% | 2,306,684 | $108.6B | $47,070.00 | -$1.0B | -5,558 | -0.2% | |
| 23 | CMCSA | 0.81% | 2,942,368 | $90.8B | $30,857.49 | $14.4B | +411,452 | +16.3% | |
| 24 | ADP | 0.78% | 2,444,642 | $87.6B | $35,850.00 | -$8.9B | -407,940 | -14.3% | |
| 25 | AXP | 0.78% | 1,928,152 | $86.9B | $45,060.00 | $574M | -136,149 | -6.6% | |
| 26 | MCK | 0.64% | 2,166,344 | $72.1B | $33,290.00 | -$649M | +130,356 | +6.4% | |
| 27 | RCII | 0.61% | 2,121,472 | $68.5B | $32,276.38 | $68.4B | +1,642,553 | +343.0% | |
| 28 | DIS | 0.61% | 3,363,417 | $67.8B | $20,170.00 | -$5.1B | -331,343 | -9.0% | |
| 29 | TXN | 0.58% | 2,845,947 | $64.9B | $22,800.00 | $4.9B | -564,997 | -16.6% | |
| 30 | EAT | 0.58% | 1,937,175 | $64.6B | $33,360.00 | -$7.4B | -62,035 | -3.1% | |
| 31 | QCOM | 0.56% | 1,509,851 | $62.9B | $41,657.40 | $8.0B | -21,732 | -1.4% | |
| 32 | TSN | 0.54% | 4,267,297 | $60.3B | $14,130.00 | $15.8B | +78,886 | +1.9% | |
| 33 | RDN | 0.53% | 1,325,716 | $58.9B | $44,400.00 | $13.9B | +98,612 | +8.0% | |
| 34 | YUM | 0.52% | 1,982,774 | $58.7B | $29,620.00 | $116M | -112 | -0.0% | |
| 35 | UHS | 0.52% | 1,169,381 | $57.8B | $49,450.00 | $15.5B | +100,562 | +9.4% | |
| 36 | MCHP | 0.46% | 2,126,591 | $50.9B | $23,945.36 | -$64M | +59,222 | +2.9% | |
| 37 | AMAT | 0.42% | 2,589,102 | $47.0B | $18,135.39 | $2.1B | -242,908 | -8.6% | |
| 38 | MCD | 0.42% | 1,976,412 | $46.5B | $23,540.00 | $641M | -103,539 | -5.0% | |
| 39 | ALL | 0.41% | 1,253,411 | $45.8B | $36,530.00 | $6.2B | +143,003 | +12.9% | |
| 40 | LLTC | 0.41% | 1,267,028 | $45.4B | $35,869.75 | $5.3B | +23,939 | +1.9% | |
| 41 | VLO | 0.41% | 1,185,812 | $45.4B | $38,270.00 | $29.0B | +734,962 | +163.0% | |
| 42 | ORI | 0.40% | 1,363,869 | $45.1B | $33,090.00 | -$2.3B | -19,054 | -1.4% | |
| 43 | DHI | 0.40% | 1,354,140 | $44.3B | $32,700.00 | -$6.1B | -439,865 | -24.5% | |
| 44 | ORCL | 0.40% | 3,937,116 | $44.2B | $11,231.79 | -$24.5B | -1,785,289 | -31.2% | |
| 45 | BAX | 0.37% | 1,441,287 | $41.9B | $29,060.00 | -$6.9B | -435,199 | -23.2% | |
| 46 | PNW | 0.37% | 1,162,602 | $41.3B | $35,500.00 | -$217M | +54,747 | +4.9% | |
| 47 | HRB | 0.36% | 942,576 | $40.7B | $43,150.00 | $35.2B | +816,302 | +646.5% | |
| 48 | SLB | 0.36% | 834,280 | $40.4B | $48,400.00 | -$1.5B | -46,288 | -5.3% | |
| 49 | NYCB | 0.35% | 1,230,000 | $38.8B | $31,510.01 | $3.4B | +13,738 | +1.1% | |
| 50 | ROST | 0.34% | 825,340 | $38.3B | $46,360.80 | $3.6B | +15,174 | +1.9% | |
| 51 | ASB | 0.33% | 986,481 | $37.3B | $37,809.43 | $962M | +409 | +0.0% | |
| 52 | DVN | 0.33% | 765,625 | $36.9B | $48,190.00 | $36.9B | +100,321 | +15.1% | |
| 53 | LUV | 0.32% | 2,027,608 | $35.9B | $17,700.00 | -$2.3B | -192,213 | -8.7% | |
| 54 | MAN | 0.32% | 961,670 | $35.7B | $37,100.00 | -$5.6B | -151,076 | -13.6% | |
| 55 | CRL | 0.31% | 1,116,074 | $34.3B | $30,690.00 | -$1.5B | +5,293 | +0.5% | |
| 56 | PXD | 0.29% | 1,269,828 | $32.3B | $25,460.00 | -$759M | +2,039 | +0.2% | |
| 57 | BA | 0.29% | 938,087 | $32.2B | $34,330.00 | -$2.4B | -71,142 | -7.0% | |
| 58 | LMT | 0.29% | 693,081 | $32.0B | $46,150.00 | -$1.4B | -8,780 | -1.2% | |
| 59 | SNPS | 0.28% | 1,020,530 | $31.4B | $30,774.21 | $31.4B | +564,249 | +123.7% | |
| 60 | CBT | 0.28% | 1,082,364 | $30.9B | $28,510.00 | $1.9B | +74,149 | +7.3% | |
| 61 | PBI | 0.27% | 783,363 | $30.0B | $38,320.00 | $330M | +10,416 | +1.4% | |
| 62 | BKH | 0.27% | 969,819 | $29.9B | $30,860.00 | $4.0B | +126,136 | +14.9% | |
| 63 | STZ | 0.27% | 974,699 | $29.7B | $30,490.00 | $2.9B | +121,199 | +14.2% | |
| 64 | HOG | 0.26% | 613,246 | $29.6B | $48,200.00 | $11.5B | +159,696 | +35.2% | |
| 65 | FI | 0.26% | 808,717 | $29.3B | $36,235.13 | $1.2B | +18,648 | +2.4% | |
| 66 | ARW | 0.26% | 1,554,357 | $28.6B | $18,390.00 | $3.2B | -109,007 | -6.5% | |
| 67 | PAYX | 0.25% | 836,152 | $28.4B | $33,983.61 | $2.8B | -37,593 | -4.3% | |
| 68 | ANF | 0.25% | 1,022,788 | $28.3B | $27,710.00 | $3.9B | +161,212 | +18.7% | |
| 69 | AXS | 0.25% | 1,130,060 | $28.2B | $24,950.00 | — | +1,130,060 | — | NEW |
| 70 | AFL | 0.25% | 871,559 | $28.2B | $32,300.00 | $578M | -25,141 | -2.8% | |
| 71 | EXPD | 0.25% | 808,570 | $27.8B | $34,409.63 | -$14.5B | -413,794 | -33.9% | |
| 72 | WM | 0.25% | 1,060,339 | $27.7B | $26,170.00 | $1.5B | -28,618 | -2.6% | |
| 73 | CAG | 0.25% | 1,296,991 | $27.5B | $21,240.00 | -$3.4B | -13,911 | -1.1% | |
| 74 | PRU | 0.24% | 727,860 | $27.2B | $37,360.00 | $2.0B | -21,652 | -2.9% | |
| 75 | CMI | 0.24% | 602,797 | $26.8B | $44,430.00 | -$586M | -159,753 | -20.9% | |
| 76 | DOV | 0.23% | 730,437 | $25.8B | $35,370.00 | $2.5B | -47,447 | -6.1% | |
| 77 | RSG | 0.23% | 1,137,209 | $25.7B | $22,640.00 | $10.4B | +460,598 | +68.1% | |
| 78 | 0HVP.L | 0.22% | 739,901 | $25.1B | $33,890.00 | -$6.1B | -154,611 | -17.3% | |
| 79 | MDU | 0.22% | 737,330 | $24.9B | $33,780.00 | $3.6B | +100,665 | +15.8% | |
| 80 | SPG | 0.22% | 565,508 | $24.6B | $43,580.00 | $3.6B | +25,388 | +4.7% | |
| 81 | STT | 0.21% | 530,887 | $23.9B | $45,000.00 | $959M | -51,111 | -8.8% | |
| 82 | JBHT | 0.21% | 904,540 | $23.5B | $26,024.73 | $9.2B | +524,288 | +137.9% | |
| 83 | 0KCI.L | 0.21% | 1,140,148 | $23.0B | $20,170.00 | $8.8B | +414,858 | +57.2% | |
| 84 | FLR | 0.20% | 590,961 | $22.1B | $37,330.00 | $2.2B | +923 | +0.2% | |
| 85 | TFX | 0.20% | 504,226 | $21.9B | $43,430.00 | -$3.3B | -87,381 | -14.8% | |
| 86 | SEIC | 0.20% | 672,149 | $21.8B | $32,503.07 | $1.3B | +30,959 | +4.8% | |
| 87 | EL | 0.19% | 633,898 | $21.6B | $34,100.00 | $17.2B | +502,377 | +382.0% | |
| 88 | NUE | 0.19% | 462,682 | $21.2B | $45,880.00 | $15.4B | +342,929 | +286.4% | |
| 89 | TRN | 0.19% | 820,424 | $21.2B | $25,850.00 | $6.2B | +9,802 | +1.2% | |
| 90 | APD | 0.19% | 462,349 | $20.9B | $45,100.00 | $629M | -23,782 | -4.9% | |
| 91 | ADBE | 0.18% | 502,327 | $19.7B | $39,274.81 | $3.2B | -12,501 | -2.4% | |
| 92 | CHS | 0.17% | 628,623 | $19.3B | $30,640.00 | $19.2B | +625,599 | +20687.8% | |
| 93 | MET | 0.17% | 675,578 | $18.9B | $28,050.00 | $9M | +6,759 | +1.0% | |
| 94 | HRL | 0.17% | 815,613 | $18.7B | $22,980.00 | -$4.8B | -178,909 | -18.0% | |
| 95 | BRK-A | 0.16% | 246 | $18.4B | $75,000,000.00 | -$835M | -20 | -7.5% | |
| 96 | SXT | 0.16% | 866,331 | $18.2B | $21,000.00 | -$5.7B | -173,941 | -16.7% | |
| 97 | HUM | 0.16% | 996,393 | $18.0B | $18,050.00 | $3.8B | +54,872 | +5.8% | |
| 98 | PSUN | 0.16% | 846,620 | $17.5B | $20,659.99 | $3.4B | +262,769 | +45.0% | |
| 99 | HSC | 0.15% | 444,452 | $17.1B | $38,470.00 | $957M | -3,287 | -0.7% | |
| 100 | SLAB | 0.15% | 372,367 | $16.7B | $44,948.45 | $11.0B | +158,159 | +73.8% |