Asset Manager
← All Institutions
HUNTINGTON NATIONAL BANK
Market Value
$16.3B
+7.1%
Holdings
3,289
-59
New Purchases
125
Added To
849
Closed
129
Reduced
888
Top 10 Concentration
28.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.48% | 1.76% | +0.73% | $406M |
| AAPL | 3.52% | 3.08% | +0.44% | $575M |
| PLTR | 0.45% | 0.05% | +0.40% | $73M |
| TSM | 0.42% | 0.04% | +0.38% | $69M |
| VCIT | 0.43% | 0.06% | +0.37% | $70M |
| ULTA | 0.31% | 0.00% | +0.30% | $50M |
| NVDA | 4.57% | 4.27% | +0.30% | $746M |
| AVGO | 2.35% | 2.05% | +0.29% | $383M |
| VEA | 2.45% | 2.16% | +0.29% | $401M |
| AMD | 0.46% | 0.19% | +0.27% | $75M |
| ORCL | 1.15% | 0.90% | +0.25% | $188M |
| IVV | 2.41% | 2.17% | +0.25% | $394M |
| GS | 0.66% | 0.44% | +0.22% | $108M |
| DGRW | 0.64% | 0.44% | +0.20% | $105M |
| GLW | 0.21% | 0.03% | +0.19% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.61% | 1.05% | -0.44% | $100M |
| LQD | 0.38% | 0.75% | -0.37% | $62M |
| NFLX | 1.41% | 1.71% | -0.30% | $230M |
| TMUS | 0.31% | 0.60% | -0.29% | $51M |
| ISRG | 0.84% | 1.07% | -0.23% | $137M |
| SPTM | 0.95% | 1.18% | -0.22% | $156M |
| EOG | 0.09% | 0.31% | -0.22% | $15M |
| FI | 0.45% | 0.66% | -0.21% | $73M |
| CRM | 0.20% | 0.41% | -0.21% | $33M |
| ACN | 0.23% | 0.43% | -0.20% | $38M |
| VLO | 0.53% | 0.71% | -0.17% | $87M |
| EQT | 0.15% | 0.32% | -0.17% | $24M |
| COST | 1.18% | 1.34% | -0.17% | $192M |
| LLY | 1.22% | 1.39% | -0.16% | $200M |
| EA | 0.26% | 0.42% | -0.16% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $8.8B | 53.8% |
| Large Cap | 1,033 | $6.9B | 42.0% |
| Mid Cap | 1,074 | $467M | 2.9% |
| Small Cap | 807 | $211M | 1.3% |
| Micro Cap | 292 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$34.5B
Median Market Cap
$4.3B
Avg P/E
32.7
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,534
# ETFs / Funds
755
Top Holdings (3,289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.57% | 3,999,843 | $746M | $186.58 | $95M | -125,365 | -3.0% | |
| 2 | MSFT | 3.74% | 1,179,978 | $611M | $517.95 | $26M | +2,621 | +0.2% | |
| 3 | JPM | 3.57% | 1,848,249 | $583M | $315.43 | $60M | +45,463 | +2.5% | |
| 4 | AAPL | 3.52% | 2,257,482 | $575M | $254.63 | $106M | -29,068 | -1.3% | |
| 5 | GOOGL | 2.48% | 1,668,360 | $406M | $243.10 | $138M | +147,304 | +9.7% | |
| 6 | VEA | 2.45% | 6,690,305 | $401M | $59.92 | $71M | +898,599 | +15.5% | |
| 7 | IVV | 2.41% | 589,038 | $394M | $669.30 | $64M | +56,836 | +10.7% | |
| 8 | AVGO | 2.35% | 1,161,908 | $383M | $329.91 | $70M | +26,693 | +2.4% | |
| 9 | AMZN | 2.06% | 1,534,706 | $337M | $219.57 | $5M | +23,117 | +1.5% | |
| 10 | IJH | 1.76% | 4,402,345 | $287M | $65.26 | $16M | +28,953 | +0.7% | |
| 11 | META | 1.59% | 353,922 | $260M | $734.38 | $6M | +9,999 | +2.9% | |
| 12 | NFLX | 1.41% | 191,829 | $230M | $1,198.92 | -$30M | -2,650 | -1.4% | |
| 13 | IJR | 1.40% | 1,921,733 | $228M | $118.83 | $36M | +162,652 | +9.2% | |
| 14 | XOM | 1.25% | 1,809,389 | $204M | $112.75 | $8M | -7,204 | -0.4% | |
| 15 | LLY | 1.22% | 262,056 | $200M | $763.00 | -$12M | -9,415 | -3.5% | |
| 16 | SPY | 1.20% | 294,980 | $197M | $666.18 | $8M | -9,465 | -3.1% | |
| 17 | COST | 1.18% | 207,696 | $192M | $925.63 | -$13M | +490 | +0.2% | |
| 18 | ORCL | 1.15% | 668,188 | $188M | $281.24 | $51M | +41,042 | +6.5% | |
| 19 | IVW | 1.13% | 1,525,787 | $184M | $120.72 | $8M | -77,161 | -4.8% | |
| 20 | V | 1.10% | 527,389 | $180M | $341.38 | -$10M | -7,977 | -1.5% | |
| 21 | WMT | 1.08% | 1,710,534 | $176M | $103.06 | $9M | +3,430 | +0.2% | |
| 22 | GE | 1.07% | 583,409 | $176M | $300.82 | $30M | +16,591 | +2.9% | |
| 23 | VWO | 0.99% | 2,990,992 | $162M | $54.18 | -$12M | -524,904 | -14.9% | |
| 24 | ABBV | 0.99% | 699,318 | $162M | $231.54 | $37M | +24,310 | +3.6% | |
| 25 | SPTM | 0.95% | 1,929,880 | $156M | $80.65 | -$24M | -467,686 | -19.5% | |
| 26 | BRK-B | 0.93% | 302,232 | $152M | $502.74 | $7M | +4,686 | +1.6% | |
| 27 | RTX | 0.89% | 864,403 | $145M | $167.33 | $24M | +36,842 | +4.5% | |
| 28 | BSX | 0.85% | 1,420,031 | $139M | $97.63 | -$10M | +31,750 | +2.3% | |
| 29 | ISRG | 0.84% | 306,486 | $137M | $447.23 | -$26M | +6,497 | +2.2% | |
| 30 | ORLY | 0.81% | 1,225,309 | $132M | $107.81 | $22M | -78 | -0.0% | |
| 31 | AEP | 0.78% | 1,139,009 | $128M | $112.50 | $13M | +32,875 | +3.0% | |
| 32 | ADI | 0.75% | 502,008 | $123M | $245.70 | $5M | +3,975 | +0.8% | |
| 33 | IEI | 0.73% | 1,004,210 | $120M | $119.51 | $7M | +51,681 | +5.4% | |
| 34 | EMR | 0.73% | 910,362 | $119M | $131.18 | $2M | +27,552 | +3.1% | |
| 35 | PH | 0.73% | 156,373 | $119M | $758.15 | $3M | -8,759 | -5.3% | |
| 36 | HBAN | 0.72% | 6,850,509 | $118M | $17.27 | $7M | +218,855 | +3.3% | |
| 37 | IVE | 0.72% | 572,360 | $118M | $206.51 | -$1M | -39,251 | -6.4% | |
| 38 | PANW | 0.71% | 571,766 | $116M | $203.62 | $3M | +18,436 | +3.3% | |
| 39 | CB | 0.69% | 398,351 | $112M | $282.25 | -$1M | +6,081 | +1.6% | |
| 40 | SYK | 0.69% | 303,949 | $112M | $369.67 | -$10M | -4,231 | -1.4% | |
| 41 | GS | 0.66% | 135,683 | $108M | $796.35 | $41M | +40,301 | +42.2% | |
| 42 | DGRW | 0.64% | 1,183,270 | $105M | $88.96 | $38M | +378,091 | +47.0% | |
| 43 | NOW | 0.62% | 109,496 | $101M | $920.28 | -$10M | +2,003 | +1.9% | |
| 44 | LIN | 0.62% | 212,109 | $101M | $475.00 | $3M | +3,050 | +1.5% | |
| 45 | TJX | 0.62% | 695,616 | $101M | $144.54 | $18M | +30,790 | +4.6% | |
| 46 | PG | 0.61% | 650,512 | $100M | $153.65 | -$60M | -355,135 | -35.3% | |
| 47 | SPSB | 0.60% | 3,255,326 | $99M | $30.29 | $6M | +190,672 | +6.2% | |
| 48 | FMDE | 0.60% | 2,705,555 | $98M | $36.15 | $15M | +296,372 | +12.3% | |
| 49 | EFA | 0.58% | 1,022,363 | $95M | $93.37 | $3M | -17,298 | -1.7% | |
| 50 | VOO | 0.55% | 146,087 | $89M | $612.38 | $9M | +4,300 | +3.0% | |
| 51 | VLO | 0.53% | 511,243 | $87M | $170.26 | -$21M | -291,086 | -36.3% | |
| 52 | ROK | 0.53% | 246,530 | $86M | $349.53 | $10M | +18,419 | +8.1% | |
| 53 | MCD | 0.47% | 252,116 | $77M | $303.89 | $289K | -9,125 | -3.5% | |
| 54 | ATO | 0.47% | 447,619 | $76M | $170.75 | $11M | +19,939 | +4.7% | |
| 55 | HD | 0.47% | 188,041 | $76M | $405.19 | $6M | -2,474 | -1.3% | |
| 56 | NEE | 0.46% | 1,003,336 | $76M | $75.49 | $4M | -35,338 | -3.4% | |
| 57 | AMD | 0.46% | 461,383 | $75M | $161.79 | $46M | +260,280 | +129.4% | |
| 58 | FI | 0.45% | 567,227 | $73M | $128.93 | -$28M | -17,154 | -2.9% | |
| 59 | PLTR | 0.45% | 399,195 | $73M | $182.42 | $66M | +345,830 | +648.0% | |
| 60 | JNJ | 0.45% | 392,278 | $73M | $185.42 | $11M | -14,077 | -3.5% | |
| 61 | CVX | 0.44% | 465,050 | $72M | $155.29 | $4M | -11,313 | -2.4% | |
| 62 | MTB | 0.44% | 361,650 | $71M | $197.62 | $1M | +396 | +0.1% | |
| 63 | VCIT | 0.43% | 832,798 | $70M | $84.11 | $61M | +722,332 | +653.9% | |
| 64 | RWO | 0.43% | 1,530,344 | $70M | $45.77 | $4M | +24,015 | +1.6% | |
| 65 | TSM | 0.42% | 248,289 | $69M | $279.29 | $63M | +219,251 | +755.0% | |
| 66 | CRWD | 0.42% | 139,945 | $69M | $490.38 | -$13M | -19,909 | -12.4% | |
| 67 | ANET | 0.41% | 462,104 | $67M | $145.71 | $29M | +90,106 | +24.2% | |
| 68 | ADP | 0.41% | 227,413 | $67M | $293.50 | -$5M | -6,388 | -2.7% | |
| 69 | SNOW | 0.40% | 292,715 | $66M | $225.55 | $11M | +46,717 | +19.0% | |
| 70 | CAT | 0.40% | 137,867 | $66M | $477.15 | $10M | -6,493 | -4.5% | |
| 71 | BKNG | 0.39% | 11,864 | $64M | $5,399.26 | -$2M | +502 | +4.4% | |
| 72 | TSLA | 0.38% | 139,972 | $62M | $444.72 | $17M | -2,546 | -1.8% | |
| 73 | LQD | 0.38% | 555,149 | $62M | $111.47 | -$53M | -488,601 | -46.8% | |
| 74 | INTC | 0.37% | 1,779,696 | $60M | $33.55 | $22M | +83,936 | +5.0% | |
| 75 | QCOM | 0.34% | 335,608 | $56M | $166.36 | $2M | -5,270 | -1.6% | |
| 76 | GOOG | 0.33% | 221,826 | $54M | $243.55 | $14M | -2,135 | -0.9% | |
| 77 | ABT | 0.33% | 399,464 | $54M | $133.94 | -$1M | -3,180 | -0.8% | |
| 78 | AMT | 0.32% | 273,697 | $53M | $192.32 | -$7M | +4,641 | +1.7% | |
| 79 | DOL | 0.32% | 831,686 | $52M | $62.25 | $3M | +20,450 | +2.5% | |
| 80 | BLK | 0.31% | 44,027 | $51M | $1,165.84 | $5M | -511 | -1.1% | |
| 81 | TMUS | 0.31% | 212,143 | $51M | $239.38 | -$41M | -174,115 | -45.1% | |
| 82 | ULTA | 0.31% | 91,772 | $50M | $546.75 | $50M | +91,001 | +11803.0% | |
| 83 | IWF | 0.30% | 105,290 | $49M | $468.41 | $4M | -472 | -0.5% | |
| 84 | IWR | 0.29% | 491,729 | $47M | $96.55 | $452K | -19,578 | -3.8% | |
| 85 | IBM | 0.29% | 165,950 | $47M | $282.16 | -$2M | +859 | +0.5% | |
| 86 | USB | 0.29% | 967,407 | $47M | $48.33 | $4M | +33,557 | +3.6% | |
| 87 | PEP | 0.28% | 331,463 | $47M | $140.44 | -$847K | -27,504 | -7.7% | |
| 88 | DLR | 0.27% | 256,603 | $44M | $172.88 | $2M | +15,228 | +6.3% | |
| 89 | SHW | 0.27% | 126,824 | $44M | $346.26 | -$19M | -55,142 | -30.3% | |
| 90 | ITW | 0.26% | 165,300 | $43M | $260.76 | $2M | -1,464 | -0.9% | |
| 91 | KO | 0.26% | 646,896 | $43M | $66.32 | -$2M | +6,070 | +0.9% | |
| 92 | EA | 0.26% | 211,428 | $43M | $201.70 | -$22M | -193,848 | -47.8% | |
| 93 | IWM | 0.26% | 175,957 | $43M | $241.96 | $3M | -7,124 | -3.9% | |
| 94 | SHOP | 0.25% | 278,415 | $41M | $148.61 | $8M | -13,721 | -4.7% | |
| 95 | DVY | 0.25% | 290,418 | $41M | $142.10 | $3M | -1,378 | -0.5% | |
| 96 | FBND | 0.25% | 885,040 | $41M | $46.24 | $4M | +80,743 | +10.0% | |
| 97 | TXN | 0.25% | 220,743 | $41M | $183.73 | -$7M | -6,308 | -2.8% | |
| 98 | CSCO | 0.25% | 586,198 | $40M | $68.42 | -$836K | -3,932 | -0.7% | |
| 99 | AXP | 0.24% | 118,940 | $40M | $332.16 | $439K | -3,538 | -2.9% | |
| 100 | TMO | 0.24% | 80,398 | $39M | $485.01 | -$14M | -50,101 | -38.4% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2M Put Value