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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
76
19
6
3
12
4
62
14
6
BANK OF THE WEST

Time Period2017-12-31

Total Holdings291

Total Value ($x1000)798,509
Activities
New16

Increased73

Unchanged29

Decreased173

Sold Out17

Top 10 Stock Holdingstotal 20.45%
AAPL4.35

SPY2.38

GOOGL2.15

DAL1.98

FB1.93

 
HYD1.62

EEM1.57

SCHF1.52

FLOT1.5

AVGO1.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.35%
COM
SPY
2.38%
TR UNIT
GOOGL
2.15%
CAP STK CL A
DAL
1.98%
COM NEW
FB
1.93%
CL A
HYD
1.62%
HIGH YLD MUN ETF
EEM
1.57%
MSCI EMG MKT ETF
SCHF
1.52%
INTL EQTY ETF
FLOT
1.5%
FLTG RATE BD ETF
AVGO
1.45%
SHS
CMCSA
1.43%
CL A
AMT
1.28%
COM
UNH
1.2%
COM
PRU
1.17%
COM
V
1.17%
COM CL A
INTC
1.13%
COM
FM
1.13%
MSCI FRNTR100ETF
PFE
1.13%
COM
JPM
1.11%
COM
UTX
1.08%
COM
EFA
1.08%
MSCI EAFE ETF
IVZ
1.01%
SHS
HD
1.01%
COM
SYF
1.01%
COM
QAI
0.98%
HEDGE MLTI ETF
VZ
0.95%
COM
CVX
0.93%
COM
SPG
0.92%
COM
CRM
0.91%
COM
ANTM
0.9%
COM
DWDP
0.86%
COM
NEE
0.86%
COM
MBB
0.85%
MBS ETF
MSFT
0.85%
COM
VWO
0.81%
FTSE EMR MKT ETF
AMZN
0.81%
COM
DBEU
0.79%
DB XTR MSCI EUR
BRK.B
0.79%
CL B NEW
GLD
0.77%
GOLD SHS
GILD
0.76%
COM
BIIB
0.74%
COM
ABBV
0.71%
COM
CVS
0.7%
COM
C
0.69%
COM NEW
SCHW
0.68%
COM
MCD
0.66%
COM
IJR
0.66%
CORE S&P SCP ETF
TSN
0.65%
CL A
MNST
0.64%
COM
SBUX
0.64%
COM
COF
0.63%
COM
PG
0.62%
COM
MPC
0.59%
COM
MDY
0.59%
UTSER1 S&PDCRP
LH
0.59%
COM NEW
BAC
0.57%
COM
WFC
0.57%
COM
XLY
0.57%
SBI CONS DISCR
WDC
0.57%
COM
ALXN
0.56%
COM
GM
0.56%
COM
CTSH
0.54%
CL A
GE
0.54%
COM
TXT
0.53%
COM
PEP
0.53%
COM
ITM
0.52%
AMT FREE INT ETF
GXC
0.51%
S&P CHINA ETF
MU
0.51%
COM
MCHP
0.51%
COM
CIU
0.5%
INTERM CR BD ETF
MON
0.5%
COM
SLB
0.5%
COM
XLE
0.49%
SBI INT-ENERGY
XOM
0.48%
COM
VLO
0.47%
COM
XLV
0.46%
SBI HEALTHCARE
IYR
0.45%
U.S. REAL ES ETF
DFS
0.45%
COM
APC
0.45%
COM
IWM
0.44%
RUSSELL 2000 ETF
MET
0.44%
COM
CSCO
0.43%
COM
DVY
0.41%
SELECT DIVID ETF
IEI
0.4%
3-7 YR TR BD ETF
JNJ
0.4%
COM
WYN
0.39%
COM
RCL
0.39%
COM
MHK
0.39%
COM
AMGN
0.39%
COM
IVV
0.38%
CORE S&P500 ETF
IJH
0.38%
CORE S&P MCP ETF
MO
0.38%
COM
MA
0.38%
CL A
RWX
0.37%
DJ INTL RL ETF
HRS
0.37%
COM
WBA
0.36%
COM
PM
0.35%
COM
SHY
0.34%
1-3 YR TR BD ETF
CNC
0.32%
COM
ADI
0.32%
COM
EMN
0.31%
COM
LRCX
0.31%
COM
IVE
0.31%
S&P 500 VAL ETF
MYL
0.3%
SHS EURO
UNP
0.3%
COM
MMM
0.3%
COM
NKE
0.29%
CL B
NRG
0.28%
COM NEW
T
0.28%
COM
LQD
0.28%
IBOXX INV CP ETF
KO
0.28%
COM
KR
0.27%
COM
FDX
0.27%
COM
UPS
0.27%
CL B
XLP
0.26%
SBI CONS STPLS
CI
0.26%
COM
HBI
0.25%
COM
LKQ
0.25%
COM
ES
0.23%
COM
PCLN
0.22%
COM NEW
AGN
0.22%
SHS
MRK
0.22%
COM
XLI
0.22%
SBI INT-INDS
NAVI
0.22%
COM
PDN
0.22%
EX US SML PORT
STI
0.21%
COM
QCOM
0.21%
COM
BK
0.21%
COM
IGE
0.21%
NA NAT RES
MUB
0.21%
NAT AMT FREE BD
FE
0.19%
COM
WMT
0.19%
COM
DIS
0.19%
COM DISNEY
SHM
0.19%
NUVN BR SHT MUNI
WY
0.19%
COM
ABT
0.19%
COM
LYB
0.19%
SHS - A -
PWR
0.18%
COM
HON
0.18%
COM
FL
0.18%
COM
HYG
0.18%
IBOXX HI YD ETF
F
0.18%
COM PAR $0.01
ICE
0.17%
COM
AET
0.16%
COM
BLK
0.16%
COM
MLPI
0.16%
ALERIAN INFRST
BMY
0.16%
COM
ETFC
0.14%
COM NEW
BWX
0.14%
BRCLYS INTL ETF
KEY
0.14%
COM
AFL
0.14%
COM
STX
0.13%
SHS
PFF
0.13%
U.S. PFD STK ETF
TXN
0.13%
COM
XLK
0.13%
TECHNOLOGY
VRTX
0.13%
COM
DHR
0.13%
COM
VXF
0.12%
EXTEND MKT ETF
LMT
0.12%
COM
PXD
0.12%
COM
CBG
0.12%
CL A
IBM
0.12%
COM
MDT
0.11%
SHS
CELG
0.11%
COM
SYY
0.11%
COM
IVW
0.11%
S&P 500 GRWT ETF
TFX
0.11%
COM
LPLA
0.11%
COM
NSC
0.1%
COM
ADBE
0.1%
COM
MCK
0.1%
COM
ISRG
0.1%
COM NEW
ICF
0.1%
COHEN&STEER REIT
TAP
0.1%
CL B
SNA
0.1%
COM
AGG
0.09%
CORE TOTUSBD ETF
USO
0.09%
UNITS
WHR
0.09%
COM
ESRX
0.09%
COM
FLRN
0.09%
INV GRD FLT RT
IPG
0.09%
COM
KMB
0.09%
COM
TSM
0.09%
SPONSORED ADR
JCI
0.09%
SHS
PVH
0.08%
COM
XLRE
0.08%
RL EST SEL SEC
PYPL
0.08%
COM
HBC
0.08%
SPON ADR NEW
EXR
0.08%
COM
MMP
0.08%
COM UNIT RP LP
EMR
0.07%
COM
ORCL
0.07%
COM
COST
0.07%
COM
NLSN
0.07%
SHS EUR
VTI
0.07%
TOTAL STK MKT
CCI
0.07%
COM
ADP
0.07%
COM
IP
0.07%
COM
XLF
0.07%
SBI INT-FINL
GOOG
0.07%
CAP STK CL C
BA
0.07%
COM
SHW
0.06%
COM
ECL
0.06%
COM
EL
0.06%
CL A
RPM
0.06%
COM
VUG
0.06%
GROWTH ETF
PX
0.06%
COM
APD
0.06%
COM
MCO
0.06%
COM
OXY
0.06%
COM
TGT
0.06%
COM
AXP
0.06%
COM
CAH
0.06%
COM
FLR
0.06%
COM
TPR
0.06%
COM
IEFA
0.06%
CORE MSCI EAFE
JKE
0.05%
MRNGSTR LG-CP GR
SU
0.05%
COM
ENSG
0.05%
COM
PCG
0.05%
COM
BKLN
0.05%
SENIOR LN PORT
TWX
0.05%
COM NEW
ABC
0.05%
COM
EFII
0.05%
COM
WWD
0.05%
COM
CWB
0.05%
BRC CNV SECS ETF
TSS
0.05%
COM
COP
0.05%
COM
SYMC
0.05%
COM
LFC
0.05%
SPON ADR REP H
IBN
0.05%
ADR
FIS
0.05%
COM
CAT
0.05%
COM
NTRS
0.05%
COM
CQP
0.05%
COM UNIT
NUGT
0.04%
DLY GOLD INDX 3X
LM
0.04%
COM
RTN
0.04%
COM NEW
IWF
0.04%
RUS 1000 GRW ETF
RDS/A
0.04%
SPONS ADR A
GPC
0.04%
COM
VFC
0.04%
COM
IXC
0.04%
GLOBAL ENERG ETF
FLS
0.04%
COM
RY
0.04%
COM
CTRE
0.04%
COM
EOG
0.04%
COM
KHC
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
BAX
0.04%
COM
GD
0.04%
COM
MDLZ
0.04%
CL A
BRK.A
0.04%
CL A
XLNX
0.04%
COM
KMI
0.04%
COM
LNC
0.04%
COM
EV
0.04%
COM NON VTG
GS
0.03%
COM
IWN
0.03%
RUS 2000 VAL ETF
VCSH
0.03%
SHRT TRM CORP BD
USB
0.03%
COM NEW
COG
0.03%
COM
NWL
0.03%
COM
ABB
0.03%
SPONSORED ADR
JKD
0.03%
MRNGSTR LG-CP ET
BABA
0.03%
SPONSORED ADS
LAMR
0.03%
CL A
ACN
0.03%
SHS CLASS A
MMC
0.03%
COM
XRAY
0.03%
COM
DGS
0.03%
EMG MKTS SMCAP
AES
0.03%
COM
PPG
0.03%
COM
DUK
0.03%
COM NEW
FWONK
0.03%
COM C MEDIA GRP
MDU
0.03%
COM
IWS
0.03%
RUS MDCP VAL ETF
IBB
0.03%
NASDQ BIOTEC ETF
ORLY
0.03%
COM
NOC
0.03%
COM
EPD
0.03%
COM
ENB
0.03%
COM
TLK
0.03%
SPONSORED ADR
DXJ
0.03%
JAPN HEDGE EQT
CL
0.03%
COM
XLU
0.03%
SBI INT-UTILS
URI
0.03%
COM
GES
0.02%
COM
AMLP
0.02%
ALERIAN MLP
ELY
0.02%
COM
IRET
0.01%
SH BEN INT
DLPH
0.08%
SHS
NUE
0.06%
COM
LVLT
0.06%
COM NEW
PHM
0.05%
COM
EXC
0.04%
COM
BND
0.04%
TOTAL BND MRKT
CMF
0.03%
CALI AMT-FRE ETF
XLB
0.03%
SBI MATERIALS
VEA
0.03%
FTSE DEV MKT ETF
HRB
0.03%
COM
ETR
0.03%
COM
EBAY
0.03%
COM
CSX
0.03%
COM
UAA
0.02%
CL A
UCI
0.02%
CMCI ETN 38
SSW
0.02%
SHS
CCJ
0.01%
COM