Asset Manager
← All Institutions
HUNTINGTON NATIONAL BANK
Market Value
$15.3B
+10.5%
Holdings
3,348
-1
New Purchases
172
Added To
978
Closed
184
Reduced
979
Top 10 Concentration
26.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.27% | 3.29% | +0.98% | $652M |
| MSFT | 3.84% | 3.13% | +0.71% | $586M |
| AVGO | 2.05% | 1.34% | +0.71% | $313M |
| NFLX | 1.71% | 1.29% | +0.42% | $260M |
| DGRW | 0.44% | 0.03% | +0.41% | $67M |
| ORCL | 0.90% | 0.59% | +0.30% | $137M |
| META | 1.66% | 1.37% | +0.29% | $254M |
| IVV | 2.17% | 1.91% | +0.25% | $330M |
| CRWD | 0.53% | 0.28% | +0.25% | $81M |
| JPM | 3.43% | 3.21% | +0.21% | $523M |
| GS | 0.44% | 0.24% | +0.20% | $68M |
| SNOW | 0.36% | 0.19% | +0.17% | $55M |
| GE | 0.96% | 0.80% | +0.16% | $146M |
| NOW | 0.72% | 0.60% | +0.12% | $111M |
| AMZN | 2.17% | 2.07% | +0.11% | $332M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.08% | 3.73% | -0.65% | $469M |
| SPTM | 1.18% | 1.59% | -0.42% | $180M |
| ACN | 0.43% | 0.78% | -0.35% | $65M |
| LLY | 1.39% | 1.67% | -0.29% | $212M |
| XOM | 1.28% | 1.55% | -0.26% | $196M |
| FI | 0.66% | 0.92% | -0.26% | $101M |
| UNH | 0.16% | 0.41% | -0.25% | $24M |
| IJR | 1.26% | 1.44% | -0.18% | $192M |
| BRK-B | 0.95% | 1.12% | -0.17% | $145M |
| PG | 1.05% | 1.22% | -0.17% | $160M |
| CVX | 0.45% | 0.58% | -0.14% | $68M |
| BSJL | 0.00% | 0.14% | -0.14% | $23 |
| TMUS | 0.60% | 0.74% | -0.13% | $92M |
| TMO | 0.35% | 0.47% | -0.13% | $53M |
| IVE | 0.78% | 0.91% | -0.12% | $120M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $7.8B | 51.3% |
| Large Cap | 1,027 | $6.8B | 44.6% |
| Mid Cap | 1,094 | $410M | 2.7% |
| Small Cap | 829 | $202M | 1.3% |
| Micro Cap | 315 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$4.2B
Avg P/E
32.6
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,572
# ETFs / Funds
776
Top Holdings (3,348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.27% | 4,125,208 | $652M | $157.99 | $197M | -68,938 | -1.6% | |
| 2 | MSFT | 3.84% | 1,177,357 | $586M | $497.41 | $154M | +27,786 | +2.4% | |
| 3 | JPM | 3.43% | 1,802,786 | $523M | $289.91 | $79M | -5,533 | -0.3% | |
| 4 | AAPL | 3.08% | 2,286,550 | $469M | $205.17 | -$45M | -29,619 | -1.3% | |
| 5 | AMZN | 2.17% | 1,511,589 | $332M | $219.39 | $46M | +12,921 | +0.9% | |
| 6 | IVV | 2.17% | 532,202 | $330M | $620.90 | $67M | +62,613 | +13.3% | |
| 7 | VEA | 2.16% | 5,791,706 | $330M | $57.01 | $42M | +123,229 | +2.2% | |
| 8 | AVGO | 2.05% | 1,135,215 | $313M | $275.65 | $128M | +27,793 | +2.5% | |
| 9 | IJH | 1.78% | 4,373,392 | $271M | $62.02 | $11M | -78,647 | -1.8% | |
| 10 | GOOGL | 1.76% | 1,521,056 | $268M | $176.23 | $33M | -475 | -0.0% | |
| 11 | NFLX | 1.71% | 194,479 | $260M | $1,339.13 | $83M | +3,832 | +2.0% | |
| 12 | META | 1.66% | 343,923 | $254M | $738.09 | $65M | +16,015 | +4.9% | |
| 13 | LLY | 1.39% | 271,471 | $212M | $779.53 | -$19M | -8,167 | -2.9% | |
| 14 | COST | 1.34% | 207,206 | $205M | $989.94 | $12M | +3,491 | +1.7% | |
| 15 | XOM | 1.28% | 1,816,593 | $196M | $107.80 | -$18M | +20,062 | +1.1% | |
| 16 | IJR | 1.26% | 1,759,081 | $192M | $109.29 | -$7M | -146,688 | -7.7% | |
| 17 | V | 1.25% | 535,366 | $190M | $355.05 | $2M | -564 | -0.1% | |
| 18 | SPY | 1.23% | 304,445 | $188M | $617.85 | $20M | +3,624 | +1.2% | |
| 19 | SPTM | 1.18% | 2,397,566 | $180M | $74.89 | -$40M | -837,930 | -25.9% | |
| 20 | IVW | 1.16% | 1,602,948 | $176M | $110.10 | $18M | -99,777 | -5.9% | |
| 21 | VWO | 1.14% | 3,515,896 | $174M | $49.46 | $22M | +149,471 | +4.4% | |
| 22 | WMT | 1.09% | 1,707,104 | $167M | $97.78 | $20M | +35,502 | +2.1% | |
| 23 | ISRG | 1.07% | 299,989 | $163M | $543.41 | $16M | +3,812 | +1.3% | |
| 24 | PG | 1.05% | 1,005,647 | $160M | $159.32 | -$8M | +18,841 | +1.9% | |
| 25 | BSX | 0.98% | 1,388,281 | $149M | $107.41 | $13M | +38,069 | +2.8% | |
| 26 | GE | 0.96% | 566,818 | $146M | $257.39 | $36M | +17,013 | +3.1% | |
| 27 | BRK-B | 0.95% | 297,546 | $145M | $485.77 | -$9M | +8,319 | +2.9% | |
| 28 | ORCL | 0.90% | 627,146 | $137M | $218.63 | $55M | +40,215 | +6.8% | |
| 29 | ABBV | 0.82% | 675,008 | $125M | $185.62 | -$5M | +53,577 | +8.6% | |
| 30 | SYK | 0.80% | 308,180 | $122M | $395.63 | $11M | +10,656 | +3.6% | |
| 31 | RTX | 0.79% | 827,561 | $121M | $146.02 | $18M | +48,043 | +6.2% | |
| 32 | IVE | 0.78% | 611,611 | $120M | $195.42 | -$6M | -44,896 | -6.8% | |
| 33 | ADI | 0.78% | 498,033 | $119M | $238.02 | $19M | +6,687 | +1.4% | |
| 34 | EMR | 0.77% | 882,810 | $118M | $133.33 | $26M | +42,245 | +5.0% | |
| 35 | PH | 0.76% | 165,132 | $115M | $698.47 | $22M | +12,049 | +7.9% | |
| 36 | AEP | 0.75% | 1,106,134 | $115M | $103.76 | -$382K | +52,287 | +5.0% | |
| 37 | LQD | 0.75% | 1,043,750 | $114M | $109.61 | $4M | +28,404 | +2.8% | |
| 38 | CB | 0.75% | 392,270 | $114M | $289.72 | $6M | +34,456 | +9.6% | |
| 39 | IEI | 0.74% | 952,529 | $113M | $119.09 | $5M | +32,433 | +3.5% | |
| 40 | PANW | 0.74% | 553,330 | $113M | $204.64 | $23M | +24,634 | +4.7% | |
| 41 | HBAN | 0.73% | 6,631,654 | $111M | $16.76 | $10M | -134,917 | -2.0% | |
| 42 | NOW | 0.72% | 107,493 | $111M | $1,028.08 | $28M | +3,559 | +3.4% | |
| 43 | ORLY | 0.72% | 1,225,387 | $110M | $90.13 | -$2M | +1,147,172 | +1466.7% | |
| 44 | VLO | 0.71% | 802,329 | $108M | $134.42 | $3M | +11,032 | +1.4% | |
| 45 | FI | 0.66% | 584,381 | $101M | $172.41 | -$26M | +8,670 | +1.5% | |
| 46 | LIN | 0.64% | 209,059 | $98M | $469.18 | $4M | +6,779 | +3.4% | |
| 47 | EFA | 0.61% | 1,039,661 | $93M | $89.39 | $9M | +9,202 | +0.9% | |
| 48 | SPSB | 0.61% | 3,064,654 | $93M | $30.19 | $4M | +136,494 | +4.7% | |
| 49 | TMUS | 0.60% | 386,258 | $92M | $238.26 | -$10M | +5,549 | +1.5% | |
| 50 | FMDE | 0.54% | 2,409,183 | $83M | $34.41 | $10M | +84,549 | +3.6% | |
| 51 | TJX | 0.54% | 664,826 | $82M | $123.49 | $13M | +97,525 | +17.2% | |
| 52 | CRWD | 0.53% | 159,854 | $81M | $509.31 | $43M | +50,288 | +45.9% | |
| 53 | VOO | 0.53% | 141,787 | $81M | $568.03 | $7M | -1,222 | -0.8% | |
| 54 | MCD | 0.50% | 261,241 | $76M | $292.17 | -$8M | -7,590 | -2.8% | |
| 55 | ROK | 0.50% | 228,111 | $76M | $332.17 | $19M | +8,201 | +3.7% | |
| 56 | NEE | 0.47% | 1,038,674 | $72M | $69.42 | -$2M | -1,209 | -0.1% | |
| 57 | ADP | 0.47% | 233,801 | $72M | $308.40 | -$59K | -2,388 | -1.0% | |
| 58 | MTB | 0.46% | 361,254 | $70M | $193.99 | -$7M | -67,274 | -15.7% | |
| 59 | HD | 0.46% | 190,515 | $70M | $366.64 | -$3M | -7,335 | -3.7% | |
| 60 | CVX | 0.45% | 476,363 | $68M | $143.19 | -$12M | -5,665 | -1.2% | |
| 61 | GS | 0.44% | 95,382 | $68M | $707.76 | $35M | +35,053 | +58.1% | |
| 62 | DGRW | 0.44% | 805,179 | $67M | $83.74 | $63M | +751,315 | +1394.8% | |
| 63 | RWO | 0.44% | 1,506,329 | $66M | $44.14 | $2M | +17,286 | +1.2% | |
| 64 | ATO | 0.43% | 427,680 | $66M | $154.11 | $4M | +28,608 | +7.2% | |
| 65 | BKNG | 0.43% | 11,362 | $66M | $5,789.19 | $16M | +524 | +4.8% | |
| 66 | ACN | 0.43% | 218,259 | $65M | $298.89 | -$42M | -126,393 | -36.7% | |
| 67 | EA | 0.42% | 405,276 | $65M | $159.70 | $11M | +31,447 | +8.4% | |
| 68 | CRM | 0.41% | 231,928 | $63M | $272.69 | $4M | +11,461 | +5.2% | |
| 69 | SHW | 0.41% | 181,966 | $62M | $343.36 | $2M | +7,485 | +4.3% | |
| 70 | JNJ | 0.41% | 406,355 | $62M | $152.75 | -$6M | -4,283 | -1.0% | |
| 71 | AMT | 0.39% | 269,056 | $59M | $221.02 | $4M | +12,689 | +5.0% | |
| 72 | CAT | 0.37% | 144,360 | $56M | $388.21 | $7M | -2,982 | -2.0% | |
| 73 | SNOW | 0.36% | 245,998 | $55M | $223.77 | $29M | +68,224 | +38.4% | |
| 74 | ABT | 0.36% | 402,644 | $55M | $136.01 | $942K | -3,099 | -0.8% | |
| 75 | QCOM | 0.36% | 340,878 | $54M | $159.26 | $6M | +24,462 | +7.7% | |
| 76 | TMO | 0.35% | 130,499 | $53M | $405.46 | -$12M | -602 | -0.5% | |
| 77 | IBM | 0.32% | 165,091 | $49M | $294.78 | $9M | +3,991 | +2.5% | |
| 78 | DOL | 0.32% | 811,236 | $48M | $59.57 | $5M | +20,963 | +2.6% | |
| 79 | EQT | 0.32% | 825,107 | $48M | $58.32 | $14M | +193,161 | +30.6% | |
| 80 | EOG | 0.31% | 397,080 | $47M | $119.61 | -$3M | +2,281 | +0.6% | |
| 81 | PEP | 0.31% | 358,967 | $47M | $132.04 | -$10M | -24,335 | -6.3% | |
| 82 | TXN | 0.31% | 227,051 | $47M | $207.62 | $5M | -6,513 | -2.8% | |
| 83 | IWR | 0.31% | 511,307 | $47M | $91.97 | $2M | -16,763 | -3.2% | |
| 84 | BLK | 0.31% | 44,538 | $47M | $1,049.23 | $5M | +328 | +0.7% | |
| 85 | KO | 0.30% | 640,826 | $45M | $70.75 | $2M | +29,669 | +4.8% | |
| 86 | TSLA | 0.30% | 142,518 | $45M | $317.66 | $8M | -2,260 | -1.6% | |
| 87 | IWF | 0.29% | 105,762 | $45M | $424.58 | $5M | -5,082 | -4.6% | |
| 88 | USB | 0.28% | 933,850 | $42M | $45.25 | $5M | +55,466 | +6.3% | |
| 89 | DLR | 0.28% | 241,375 | $42M | $174.33 | $11M | +24,295 | +11.2% | |
| 90 | LMT | 0.27% | 90,352 | $42M | $463.14 | -$4M | -11,874 | -11.6% | |
| 91 | ITW | 0.27% | 166,764 | $41M | $247.25 | $15K | +572 | +0.3% | |
| 92 | CSCO | 0.27% | 590,130 | $41M | $69.38 | $4M | -1,563 | -0.3% | |
| 93 | CMG | 0.26% | 712,008 | $40M | $56.15 | -$2M | -128,644 | -15.3% | |
| 94 | GOOG | 0.26% | 223,961 | $40M | $177.39 | $4M | -6,918 | -3.0% | |
| 95 | IWM | 0.26% | 183,081 | $40M | $215.79 | $3M | -1,744 | -0.9% | |
| 96 | AXP | 0.26% | 122,478 | $39M | $318.98 | $5M | -2,723 | -2.2% | |
| 97 | DVY | 0.25% | 291,796 | $39M | $132.81 | $823K | +9,344 | +3.3% | |
| 98 | ANET | 0.25% | 371,998 | $38M | $102.31 | $17M | +94,964 | +34.3% | |
| 99 | INTC | 0.25% | 1,695,760 | $38M | $22.40 | $3M | +133,720 | +8.6% | |
| 100 | VZ | 0.24% | 861,547 | $37M | $43.27 | -$4M | -45,482 | -5.0% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1M Put Value