Asset Manager
← All Institutions
HUNTINGTON NATIONAL BANK
Market Value
$20.6B
+13.8%
Holdings
3,482
+123
New Purchases
253
Added To
1,099
Closed
97
Reduced
779
Top 10 Concentration
26.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.42% | 0.60% | +0.82% | $293M |
| INTC | 1.20% | 0.47% | +0.73% | $247M |
| PANW | 0.99% | 0.52% | +0.47% | $204M |
| GLW | 0.82% | 0.48% | +0.35% | $170M |
| AMAT | 0.74% | 0.41% | +0.33% | $153M |
| MU | 0.49% | 0.16% | +0.32% | $100M |
| MS | 0.34% | 0.10% | +0.25% | $71M |
| CRWD | 0.53% | 0.31% | +0.22% | $109M |
| LRCX | 0.50% | 0.28% | +0.22% | $103M |
| TSM | 0.83% | 0.62% | +0.22% | $172M |
| TGT | 0.24% | 0.04% | +0.20% | $48M |
| GOOGL | 3.10% | 2.91% | +0.19% | $639M |
| LLY | 1.49% | 1.33% | +0.17% | $308M |
| GE | 1.10% | 0.94% | +0.16% | $227M |
| CAT | 0.69% | 0.53% | +0.15% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.28% | 1.82% | -0.54% | $264M |
| BSX | 0.11% | 0.49% | -0.38% | $22M |
| NFLX | 0.66% | 1.01% | -0.35% | $137M |
| MSFT | 2.40% | 2.71% | -0.31% | $494M |
| SYK | 0.25% | 0.55% | -0.30% | $52M |
| BRK-B | 0.55% | 0.85% | -0.30% | $113M |
| WMT | 1.14% | 1.43% | -0.29% | $234M |
| ISRG | 0.58% | 0.77% | -0.19% | $119M |
| CVX | 0.39% | 0.56% | -0.17% | $80M |
| COST | 1.00% | 1.15% | -0.15% | $206M |
| META | 1.02% | 1.17% | -0.15% | $211M |
| RTX | 0.96% | 1.09% | -0.14% | $197M |
| ULTA | 0.20% | 0.33% | -0.13% | $42M |
| MUR | 0.27% | 0.40% | -0.12% | $56M |
| MCD | 0.35% | 0.47% | -0.12% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $11.5B | 56.0% |
| Large Cap | 1,081 | $7.5B | 36.6% |
| Mid Cap | 1,171 | $1.2B | 5.9% |
| Small Cap | 815 | $271M | 1.3% |
| Micro Cap | 327 | $30M | 0.1% |
Portfolio Analytics
Avg Market Cap
$34.8B
Median Market Cap
$4.5B
Avg P/E
34.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,631
# ETFs / Funds
852
Top Holdings (3,482 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.84% | 3,946,522 | $790M | $200.09 | $96M | -33,280 | -0.8% | |
| 2 | AAPL | 3.36% | 2,388,075 | $691M | $289.36 | $99M | +56,096 | +2.4% | |
| 3 | GOOGL | 3.10% | 1,787,060 | $639M | $357.37 | $112M | -43,896 | -2.4% | |
| 4 | JPM | 3.02% | 1,896,563 | $621M | $327.33 | $65M | +8,469 | +0.5% | |
| 5 | VEA | 2.57% | 7,426,228 | $529M | $71.25 | $59M | +83,934 | +1.1% | |
| 6 | IVV | 2.53% | 694,408 | $520M | $748.89 | $78M | +17,302 | +2.6% | |
| 7 | MSFT | 2.40% | 1,324,947 | $494M | $373.02 | $5M | +2,262 | +0.2% | |
| 8 | AVGO | 2.38% | 1,298,082 | $490M | $377.75 | $75M | -44,675 | -3.3% | |
| 9 | AMZN | 1.87% | 1,614,156 | $385M | $238.34 | $53M | +20,298 | +1.3% | |
| 10 | IJH | 1.77% | 4,718,090 | $364M | $77.11 | $48M | +47,436 | +1.0% | |
| 11 | IJR | 1.58% | 2,196,155 | $326M | $148.31 | $56M | +28,141 | +1.3% | |
| 12 | LLY | 1.49% | 256,622 | $308M | $1,199.43 | $68M | -4,072 | -1.6% | |
| 13 | AMD | 1.42% | 504,553 | $293M | $580.91 | $184M | -32,782 | -6.1% | |
| 14 | SPY | 1.29% | 355,435 | $265M | $746.77 | $39M | +6,573 | +1.9% | |
| 15 | XONA.DE | 1.28% | 1,932,013 | $264M | $136.72 | -$65M | -6,755 | -0.3% | |
| 16 | INTC | 1.20% | 1,767,778 | $247M | $139.63 | $162M | -144,451 | -7.5% | |
| 17 | WMT | 1.14% | 2,070,213 | $234M | $113.26 | -$24M | -9,132 | -0.4% | |
| 18 | GE | 1.10% | 606,057 | $227M | $373.73 | $56M | +3,770 | +0.6% | |
| 19 | MUSA | 1.09% | 414,719 | $223M | $538.87 | $19M | +1 | — | |
| 20 | ABBV | 1.04% | 852,991 | $215M | $251.64 | $53M | +107,542 | +14.4% | |
| 21 | META | 1.02% | 374,099 | $211M | $563.29 | -$1M | +3,162 | +0.8% | |
| 22 | COST | 1.00% | 219,894 | $206M | $935.47 | -$2M | +11,280 | +5.4% | |
| 23 | PANW | 0.99% | 597,325 | $204M | $341.02 | $110M | +13,075 | +2.2% | |
| 24 | ADI | 0.98% | 506,180 | $201M | $397.17 | $41M | +1,789 | +0.3% | |
| 25 | RTX | 0.96% | 1,037,805 | $197M | $189.73 | -$975K | +12,000 | +1.2% | |
| 26 | V | 0.93% | 556,011 | $191M | $343.09 | $29M | +20,760 | +3.9% | |
| 27 | IVW | 0.89% | 1,331,306 | $183M | $137.53 | $28M | -43,559 | -3.2% | |
| 28 | HBAN | 0.86% | 9,977,691 | $177M | $17.73 | $22M | +87,456 | +0.9% | |
| 29 | VWO | 0.86% | 2,956,906 | $176M | $59.69 | $17M | +8,801 | +0.3% | |
| 30 | TSM | 0.83% | 359,158 | $172M | $477.57 | $60M | +28,885 | +8.8% | |
| 31 | GLW | 0.82% | 664,072 | $170M | $255.43 | $84M | +31,279 | +4.9% | |
| 32 | GS | 0.82% | 166,524 | $168M | $1,011.37 | $34M | +7,136 | +4.5% | |
| 33 | AEP | 0.79% | 1,187,294 | $162M | $136.81 | $8M | +10,623 | +0.9% | |
| 34 | IEI | 0.78% | 1,361,072 | $160M | $117.45 | $9M | +87,417 | +6.9% | |
| 35 | AMAT | 0.74% | 211,092 | $153M | $723.00 | $79M | -5,658 | -2.6% | |
| 36 | VCIT | 0.71% | 1,759,612 | $145M | $82.65 | $21M | +261,606 | +17.5% | |
| 37 | VLO | 0.69% | 545,288 | $142M | $260.44 | $28M | +82,486 | +17.8% | |
| 38 | JNJ | 0.69% | 558,661 | $142M | $253.97 | $38M | +134,925 | +31.8% | |
| 39 | CAT | 0.69% | 132,993 | $142M | $1,064.90 | $45M | -3,147 | -2.3% | |
| 40 | PH | 0.67% | 140,883 | $138M | $978.12 | $9M | -3,001 | -2.1% | |
| 41 | SPSB | 0.67% | 4,589,973 | $138M | $30.01 | $12M | +419,025 | +10.1% | |
| 42 | CB | 0.67% | 402,044 | $137M | $340.74 | $6M | -1,326 | -0.3% | |
| 43 | NFLX | 0.66% | 1,914,596 | $137M | $71.40 | -$46M | +11,269 | +0.6% | |
| 44 | EMR | 0.65% | 931,962 | $133M | $143.15 | $12M | +4,924 | +0.5% | |
| 45 | ROK | 0.63% | 263,182 | $130M | $495.08 | $40M | +12,633 | +5.0% | |
| 46 | FELC | 0.63% | 3,093,813 | $130M | $41.91 | $16M | -45,581 | -1.4% | |
| 47 | FMDE | 0.60% | 3,033,026 | $123M | $40.58 | $18M | +120,641 | +4.1% | |
| 48 | ISRG | 0.58% | 300,019 | $119M | $397.68 | -$21M | -3,707 | -1.2% | |
| 49 | FBCG | 0.58% | 1,906,730 | $118M | $62.11 | $32M | +180,769 | +10.5% | |
| 50 | ORLY | 0.56% | 1,252,912 | $115M | $92.09 | -$212K | +687 | +0.1% | |
| 51 | TJX | 0.56% | 754,783 | $114M | $151.50 | -$4M | +14,613 | +2.0% | |
| 52 | VOO | 0.55% | 165,235 | $113M | $686.81 | $16M | +1,351 | +0.8% | |
| 53 | IVE | 0.55% | 499,590 | $113M | $227.06 | $5M | -14,650 | -2.9% | |
| 54 | BRK-B | 0.55% | 226,512 | $113M | $500.39 | -$40M | -93,021 | -29.1% | |
| 55 | MGC | 0.54% | 409,444 | $112M | $273.63 | $9M | -26,636 | -6.1% | |
| 56 | LIN | 0.54% | 212,717 | $110M | $518.94 | $6M | +2,604 | +1.2% | |
| 57 | EFA | 0.53% | 1,055,564 | $110M | $103.88 | $6M | -12,904 | -1.2% | |
| 58 | CRWD | 0.53% | 143,008 | $109M | $763.14 | $54M | +1,367 | +1.0% | |
| 59 | DGRW | 0.50% | 1,080,381 | $103M | $95.62 | $7M | -18,552 | -1.7% | |
| 60 | LRCX | 0.50% | 237,583 | $103M | $433.33 | $52M | -2,250 | -0.9% | |
| 61 | ANET | 0.49% | 593,238 | $101M | $169.88 | $34M | +49,538 | +9.1% | |
| 62 | MU | 0.49% | 86,756 | $100M | $1,154.29 | $70M | -1,128 | -1.3% | |
| 63 | PG | 0.46% | 649,920 | $95M | $146.64 | -$2M | -25,598 | -3.8% | |
| 64 | ORCL | 0.46% | 643,299 | $94M | $146.55 | $44K | +2,747 | +0.4% | |
| 65 | CSCO | 0.42% | 738,484 | $87M | $117.46 | $28M | -23,244 | -3.0% | |
| 66 | NEE | 0.42% | 980,448 | $86M | $87.77 | -$5M | -1,202 | -0.1% | |
| 67 | GOOG | 0.41% | 241,527 | $85M | $353.33 | $18M | +5,654 | +2.4% | |
| 68 | MTB | 0.41% | 358,437 | $85M | $238.01 | $11M | +288 | +0.1% | |
| 69 | IGLB | 0.41% | 1,674,364 | $84M | $50.04 | $15M | +289,706 | +20.9% | |
| 70 | ATO | 0.40% | 476,123 | $82M | $172.27 | -$4M | +8,141 | +1.7% | |
| 71 | SNOW | 0.39% | 318,467 | $81M | $254.50 | $33M | +293 | +0.1% | |
| 72 | CVX | 0.39% | 482,234 | $80M | $165.76 | -$20M | -3,005 | -0.6% | |
| 73 | RWO | 0.39% | 1,603,812 | $80M | $49.71 | $7M | +7,536 | +0.5% | |
| 74 | TXN | 0.37% | 252,464 | $75M | $298.07 | $29M | +15,180 | +6.4% | |
| 75 | MCD | 0.35% | 268,772 | $73M | $270.31 | -$13M | -6,326 | -2.3% | |
| 76 | MS | 0.34% | 338,362 | $71M | $209.04 | $53M | +230,884 | +214.8% | |
| 77 | DOL | 0.31% | 852,792 | $63M | $74.36 | $5M | -5,233 | -0.6% | |
| 78 | USB | 0.30% | 1,031,279 | $62M | $60.40 | $10M | +26,739 | +2.7% | |
| 79 | HD | 0.30% | 175,067 | $62M | $352.68 | $436K | -11,338 | -6.1% | |
| 80 | SPTM | 0.29% | 657,860 | $60M | $90.79 | $5M | -32,385 | -4.7% | |
| 81 | IWF | 0.28% | 465,140 | $58M | $124.17 | $7M | +345,511 | +288.8% | |
| 82 | FBND | 0.28% | 1,268,451 | $58M | $45.49 | $6M | +140,446 | +12.4% | |
| 83 | MUR | 0.27% | 1,735,078 | $56M | $32.56 | -$16M | -11,419 | -0.7% | |
| 84 | TSLA | 0.27% | 133,963 | $56M | $420.60 | $7M | +773 | +0.6% | |
| 85 | KO | 0.27% | 677,116 | $55M | $81.27 | $3M | -8,046 | -1.2% | |
| 86 | PLTR | 0.26% | 467,503 | $55M | $116.67 | -$15M | -4,645 | -1.0% | |
| 87 | SLB | 0.26% | 1,168,758 | $54M | $46.49 | -$3M | +60,758 | +5.5% | |
| 88 | PEP | 0.26% | 390,914 | $53M | $135.40 | -$11M | -18,563 | -4.5% | |
| 89 | DVY | 0.25% | 330,484 | $52M | $156.30 | $2M | +1,069 | +0.3% | |
| 90 | SYK | 0.25% | 163,783 | $52M | $314.84 | -$48M | -138,617 | -45.8% | |
| 91 | MRK | 0.25% | 392,950 | $50M | $128.50 | $4M | +9,988 | +2.6% | |
| 92 | NOW | 0.24% | 506,358 | $50M | $99.28 | -$4M | -16,093 | -3.1% | |
| 93 | DLR | 0.24% | 272,082 | $49M | $179.58 | $1M | +8,948 | +3.4% | |
| 94 | IWR | 0.24% | 442,596 | $49M | $110.32 | $4M | -20,037 | -4.3% | |
| 95 | TGT | 0.24% | 370,835 | $48M | $130.61 | $42M | +313,922 | +551.6% | |
| 96 | QQQ | 0.23% | 64,439 | $47M | $736.41 | $13M | +5,012 | +8.4% | |
| 97 | QCOM | 0.23% | 254,719 | $47M | $184.79 | -$1M | -120,394 | -32.1% | |
| 98 | IWM | 0.23% | 155,914 | $47M | $300.45 | $7M | -6,686 | -4.1% | |
| 99 | KLAC | 0.23% | 154,961 | $47M | $301.71 | $23M | +138,762 | +856.6% | |
| 100 | ADP | 0.22% | 197,784 | $44M | $223.95 | $3M | -6,818 | -3.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BSX | — | $0 | SOLD |