Asset Manager
← All Institutions
HUNTINGTON NATIONAL BANK
Market Value
$16.7B
+1.9%
Holdings
3,308
+19
New Purchases
148
Added To
782
Closed
183
Reduced
1,069
Top 10 Concentration
29.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.16% | 2.48% | +0.68% | $526M |
| LLY | 1.67% | 1.22% | +0.44% | $277M |
| IVV | 2.63% | 2.41% | +0.22% | $438M |
| ISRG | 1.05% | 0.84% | +0.21% | $174M |
| AMD | 0.66% | 0.46% | +0.20% | $109M |
| VEA | 2.65% | 2.45% | +0.19% | $441M |
| GS | 0.78% | 0.66% | +0.12% | $131M |
| TSM | 0.54% | 0.42% | +0.11% | $89M |
| VCIT | 0.54% | 0.43% | +0.11% | $89M |
| RTX | 0.98% | 0.89% | +0.10% | $164M |
| GLW | 0.30% | 0.21% | +0.09% | $51M |
| GOOG | 0.42% | 0.33% | +0.09% | $70M |
| AMZN | 2.15% | 2.06% | +0.09% | $358M |
| WMT | 1.16% | 1.08% | +0.08% | $193M |
| PH | 0.80% | 0.73% | +0.08% | $134M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.79% | 1.15% | -0.36% | $131M |
| NFLX | 1.09% | 1.41% | -0.32% | $181M |
| MSFT | 3.43% | 3.74% | -0.31% | $572M |
| FI | 0.18% | 0.45% | -0.27% | $29M |
| NVDA | 4.34% | 4.57% | -0.23% | $723M |
| META | 1.44% | 1.59% | -0.15% | $240M |
| ORLY | 0.68% | 0.81% | -0.13% | $114M |
| NOW | 0.50% | 0.62% | -0.12% | $83M |
| PG | 0.50% | 0.61% | -0.11% | $83M |
| COST | 1.07% | 1.18% | -0.11% | $178M |
| HD | 0.37% | 0.47% | -0.09% | $62M |
| TMUS | 0.22% | 0.31% | -0.09% | $36M |
| SHW | 0.19% | 0.27% | -0.08% | $31M |
| LIN | 0.54% | 0.62% | -0.08% | $90M |
| EQT | 0.07% | 0.15% | -0.08% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $9.1B | 54.7% |
| Large Cap | 1,043 | $6.8B | 41.0% |
| Mid Cap | 1,085 | $478M | 2.9% |
| Small Cap | 809 | $218M | 1.3% |
| Micro Cap | 288 | $12M | 0.1% |
Portfolio Analytics
Avg Market Cap
$34.5B
Median Market Cap
$4.5B
Avg P/E
33.2
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,530
# ETFs / Funds
778
Top Holdings (3,308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.34% | 3,876,125 | $723M | $186.50 | -$23M | -123,718 | -3.1% | |
| 2 | JPM | 3.58% | 1,848,942 | $596M | $322.22 | $13M | +693 | +0.0% | |
| 3 | AAPL | 3.50% | 2,141,159 | $582M | $271.86 | $7M | -116,323 | -5.2% | |
| 4 | MSFT | 3.43% | 1,182,255 | $572M | $483.62 | -$39M | +2,277 | +0.2% | |
| 5 | GOOGL | 3.16% | 1,681,064 | $526M | $313.00 | $121M | +12,704 | +0.8% | |
| 6 | VEA | 2.65% | 7,058,413 | $441M | $62.47 | $40M | +368,108 | +5.5% | |
| 7 | IVV | 2.63% | 639,697 | $438M | $684.94 | $44M | +50,659 | +8.6% | |
| 8 | AVGO | 2.42% | 1,166,194 | $404M | $346.10 | $20M | +4,286 | +0.4% | |
| 9 | AMZN | 2.15% | 1,549,672 | $358M | $230.82 | $21M | +14,966 | +1.0% | |
| 10 | IJH | 1.79% | 4,523,297 | $299M | $66.00 | $11M | +120,952 | +2.8% | |
| 11 | LLY | 1.67% | 258,047 | $277M | $1,074.68 | $77M | -4,009 | -1.5% | |
| 12 | IJR | 1.47% | 2,036,679 | $245M | $120.18 | $16M | +114,946 | +6.0% | |
| 13 | META | 1.44% | 363,880 | $240M | $660.09 | -$20M | +9,958 | +2.8% | |
| 14 | XOM | 1.31% | 1,811,523 | $218M | $120.34 | $14M | +2,134 | +0.1% | |
| 15 | SPY | 1.23% | 301,489 | $206M | $681.92 | $9M | +6,509 | +2.2% | |
| 16 | WMT | 1.16% | 1,735,444 | $193M | $111.41 | $17M | +24,910 | +1.5% | |
| 17 | GE | 1.11% | 599,427 | $185M | $308.03 | $9M | +16,018 | +2.8% | |
| 18 | V | 1.11% | 525,473 | $184M | $350.71 | $4M | -1,916 | -0.4% | |
| 19 | NFLX | 1.09% | 1,933,900 | $181M | $93.76 | -$49M | +1,742,071 | +908.1% | |
| 20 | IVW | 1.07% | 1,450,804 | $179M | $123.26 | -$5M | -74,983 | -4.9% | |
| 21 | COST | 1.07% | 206,862 | $178M | $862.34 | -$14M | -834 | -0.4% | |
| 22 | ISRG | 1.05% | 308,063 | $174M | $566.36 | $37M | +1,577 | +0.5% | |
| 23 | ABBV | 0.98% | 716,764 | $164M | $228.49 | $2M | +17,446 | +2.5% | |
| 24 | RTX | 0.98% | 891,498 | $164M | $183.40 | $19M | +27,095 | +3.1% | |
| 25 | VWO | 0.97% | 2,993,081 | $161M | $53.76 | -$1M | +2,089 | +0.1% | |
| 26 | BRK-B | 0.95% | 313,435 | $158M | $502.65 | $6M | +11,203 | +3.7% | |
| 27 | SPTM | 0.94% | 1,903,445 | $157M | $82.50 | $1M | -26,435 | -1.4% | |
| 28 | ADI | 0.82% | 505,759 | $137M | $271.20 | $14M | +3,751 | +0.8% | |
| 29 | BSX | 0.82% | 1,428,134 | $136M | $95.35 | -$2M | +8,103 | +0.6% | |
| 30 | AEP | 0.81% | 1,167,394 | $135M | $115.31 | $6M | +28,385 | +2.5% | |
| 31 | PH | 0.80% | 152,509 | $134M | $878.96 | $15M | -3,864 | -2.5% | |
| 32 | ORCL | 0.79% | 672,225 | $131M | $194.91 | -$57M | +4,037 | +0.6% | |
| 33 | GS | 0.78% | 148,469 | $131M | $879.00 | $22M | +12,786 | +9.4% | |
| 34 | IEI | 0.77% | 1,080,201 | $129M | $119.35 | $9M | +75,991 | +7.6% | |
| 35 | CB | 0.76% | 403,604 | $126M | $312.12 | $14M | +5,253 | +1.3% | |
| 36 | EMR | 0.73% | 921,709 | $122M | $132.72 | $3M | +11,347 | +1.2% | |
| 37 | HBAN | 0.73% | 7,002,691 | $121M | $17.35 | $3M | +152,182 | +2.2% | |
| 38 | IVE | 0.68% | 537,140 | $114M | $212.07 | -$4M | -35,220 | -6.2% | |
| 39 | ORLY | 0.68% | 1,246,250 | $114M | $91.21 | -$18M | +20,941 | +1.7% | |
| 40 | TJX | 0.66% | 720,117 | $111M | $153.61 | $10M | +24,501 | +3.5% | |
| 41 | AMD | 0.66% | 509,908 | $109M | $214.16 | $35M | +48,525 | +10.5% | |
| 42 | PANW | 0.65% | 588,541 | $108M | $184.20 | -$8M | +16,775 | +2.9% | |
| 43 | SYK | 0.64% | 304,535 | $107M | $351.47 | -$5M | +586 | +0.2% | |
| 44 | SPSB | 0.64% | 3,541,350 | $107M | $30.20 | $8M | +286,024 | +8.8% | |
| 45 | DGRW | 0.64% | 1,186,350 | $106M | $89.43 | $832K | +3,080 | +0.3% | |
| 46 | FMDE | 0.63% | 2,878,740 | $105M | $36.38 | $7M | +173,185 | +6.4% | |
| 47 | ROK | 0.58% | 249,858 | $97M | $389.07 | $11M | +3,328 | +1.4% | |
| 48 | EFA | 0.57% | 992,266 | $95M | $96.03 | -$171K | -30,097 | -2.9% | |
| 49 | LIN | 0.54% | 210,105 | $90M | $426.39 | -$11M | -2,004 | -0.9% | |
| 50 | TSM | 0.54% | 293,928 | $89M | $303.89 | $20M | +45,639 | +18.4% | |
| 51 | VCIT | 0.54% | 1,066,362 | $89M | $83.75 | $19M | +233,564 | +28.1% | |
| 52 | VOO | 0.54% | 142,104 | $89M | $627.13 | -$343K | -3,983 | -2.7% | |
| 53 | NOW | 0.50% | 544,257 | $83M | $153.19 | -$17M | +434,761 | +397.1% | |
| 54 | PG | 0.50% | 580,245 | $83M | $143.31 | -$17M | -70,267 | -10.8% | |
| 55 | JNJ | 0.48% | 386,019 | $80M | $206.95 | $7M | -6,259 | -1.6% | |
| 56 | NEE | 0.48% | 990,891 | $80M | $80.28 | $4M | -12,445 | -1.2% | |
| 57 | PLTR | 0.48% | 447,322 | $80M | $177.75 | $7M | +48,127 | +12.1% | |
| 58 | CAT | 0.47% | 137,570 | $79M | $572.87 | $13M | -297 | -0.2% | |
| 59 | VLO | 0.47% | 479,452 | $78M | $162.79 | -$9M | -31,791 | -6.2% | |
| 60 | ATO | 0.47% | 464,971 | $78M | $167.63 | $2M | +17,352 | +3.9% | |
| 61 | MTB | 0.44% | 364,865 | $74M | $201.48 | $2M | +3,215 | +0.9% | |
| 62 | MCD | 0.44% | 240,486 | $73M | $305.63 | -$3M | -11,630 | -4.6% | |
| 63 | RWO | 0.42% | 1,564,817 | $70M | $45.02 | $404K | +34,473 | +2.2% | |
| 64 | GOOG | 0.42% | 222,528 | $70M | $313.80 | $16M | +702 | +0.3% | |
| 65 | SNOW | 0.42% | 315,371 | $69M | $219.36 | $3M | +22,656 | +7.7% | |
| 66 | INTC | 0.41% | 1,870,909 | $69M | $36.90 | $9M | +91,213 | +5.1% | |
| 67 | CVX | 0.41% | 451,700 | $69M | $152.41 | -$3M | -13,350 | -2.9% | |
| 68 | CRWD | 0.40% | 142,045 | $67M | $468.76 | -$2M | +2,100 | +1.5% | |
| 69 | ANET | 0.39% | 493,779 | $65M | $131.03 | -$3M | +31,675 | +6.8% | |
| 70 | BKNG | 0.39% | 11,978 | $64M | $5,355.30 | $89K | +114 | +1.0% | |
| 71 | ULTA | 0.38% | 104,141 | $63M | $605.01 | $13M | +12,369 | +13.5% | |
| 72 | TSLA | 0.38% | 139,265 | $63M | $449.72 | $382K | -707 | -0.5% | |
| 73 | HD | 0.37% | 180,424 | $62M | $344.10 | -$14M | -7,617 | -4.0% | |
| 74 | QCOM | 0.35% | 343,043 | $59M | $171.05 | $3M | +7,435 | +2.2% | |
| 75 | DOL | 0.33% | 844,849 | $56M | $65.85 | $4M | +13,163 | +1.6% | |
| 76 | ADP | 0.33% | 215,524 | $55M | $257.23 | -$11M | -11,889 | -5.2% | |
| 77 | USB | 0.32% | 998,581 | $53M | $53.36 | $7M | +31,174 | +3.2% | |
| 78 | LQD | 0.32% | 478,552 | $53M | $110.19 | -$9M | -76,597 | -13.8% | |
| 79 | GLW | 0.30% | 578,432 | $51M | $87.56 | $16M | +157,959 | +37.6% | |
| 80 | IBM | 0.30% | 168,083 | $50M | $296.21 | $3M | +2,133 | +1.3% | |
| 81 | ABT | 0.29% | 390,804 | $49M | $125.29 | -$5M | -8,660 | -2.2% | |
| 82 | IWF | 0.29% | 102,406 | $48M | $473.30 | -$850K | -2,884 | -2.7% | |
| 83 | BLK | 0.28% | 43,956 | $47M | $1,070.32 | -$4M | -71 | -0.2% | |
| 84 | AMT | 0.28% | 266,646 | $47M | $175.57 | -$6M | -7,051 | -2.6% | |
| 85 | PEP | 0.28% | 320,808 | $46M | $143.52 | -$508K | -10,655 | -3.2% | |
| 86 | IWR | 0.28% | 475,955 | $46M | $96.27 | -$2M | -15,774 | -3.2% | |
| 87 | KO | 0.27% | 646,813 | $45M | $69.91 | $2M | -83 | -0.0% | |
| 88 | FBND | 0.27% | 976,545 | $45M | $46.04 | $4M | +91,505 | +10.3% | |
| 89 | SHOP | 0.27% | 278,354 | $45M | $160.97 | $3M | -61 | -0.0% | |
| 90 | CSCO | 0.26% | 569,406 | $44M | $77.03 | $4M | -16,792 | -2.9% | |
| 91 | AXP | 0.26% | 116,267 | $43M | $369.95 | $4M | -2,673 | -2.2% | |
| 92 | DVY | 0.25% | 293,336 | $41M | $141.14 | $133K | +2,918 | +1.0% | |
| 93 | IWM | 0.25% | 167,078 | $41M | $246.16 | -$1M | -8,879 | -5.0% | |
| 94 | TMO | 0.25% | 70,671 | $41M | $579.44 | $2M | -9,727 | -12.1% | |
| 95 | DLR | 0.24% | 258,303 | $40M | $154.71 | -$4M | +1,700 | +0.7% | |
| 96 | ITW | 0.24% | 159,567 | $39M | $246.30 | -$4M | -5,733 | -3.5% | |
| 97 | SLB | 0.23% | 986,168 | $38M | $38.38 | $14M | +281,994 | +40.0% | |
| 98 | LRCX | 0.22% | 216,857 | $37M | $171.18 | $7M | -10,352 | -4.6% | |
| 99 | TMUS | 0.22% | 178,643 | $36M | $203.04 | -$15M | -33,500 | -15.8% | |
| 100 | TIP | 0.22% | 329,430 | $36M | $109.91 | $2M | +19,743 | +6.4% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$968K Put Value