Asset Manager
← All Institutions
HUNTINGTON NATIONAL BANK
Market Value
$18.1B
+8.8%
Holdings
3,347
+39
New Purchases
222
Added To
1,015
Closed
124
Reduced
748
Top 10 Concentration
26.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUSA | 1.13% | 0.00% | +1.13% | $205M |
| FELC | 0.63% | 0.00% | +0.63% | $114M |
| MGC | 0.57% | 0.00% | +0.57% | $103M |
| XOM | 1.82% | 1.31% | +0.51% | $329M |
| FBCG | 0.48% | 0.00% | +0.48% | $87M |
| MUR | 0.40% | 0.00% | +0.40% | $72M |
| IGLB | 0.38% | 0.00% | +0.38% | $69M |
| WMT | 1.43% | 1.16% | +0.27% | $258M |
| AMAT | 0.41% | 0.16% | +0.25% | $74M |
| GLW | 0.47% | 0.30% | +0.17% | $86M |
| ACWX | 0.17% | 0.00% | +0.16% | $30M |
| VLO | 0.63% | 0.47% | +0.16% | $114M |
| VCIT | 0.68% | 0.54% | +0.15% | $124M |
| CVX | 0.55% | 0.41% | +0.14% | $100M |
| HBAN | 0.85% | 0.73% | +0.12% | $155M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.70% | 3.43% | -0.73% | $490M |
| SPTM | 0.30% | 0.94% | -0.64% | $55M |
| JPM | 3.07% | 3.58% | -0.51% | $555M |
| NVDA | 3.83% | 4.34% | -0.51% | $694M |
| LLY | 1.32% | 1.67% | -0.34% | $240M |
| BSX | 0.49% | 0.82% | -0.33% | $88M |
| AMZN | 1.83% | 2.15% | -0.32% | $332M |
| ISRG | 0.77% | 1.05% | -0.27% | $140M |
| META | 1.17% | 1.44% | -0.27% | $212M |
| ORCL | 0.52% | 0.79% | -0.27% | $94M |
| GOOGL | 2.91% | 3.16% | -0.25% | $527M |
| AAPL | 3.27% | 3.50% | -0.23% | $592M |
| IVW | 0.86% | 1.07% | -0.22% | $156M |
| V | 0.89% | 1.11% | -0.21% | $162M |
| NOW | 0.30% | 0.50% | -0.20% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $9.4B | 52.1% |
| Large Cap | 1,061 | $7.5B | 41.6% |
| Mid Cap | 1,096 | $883M | 4.9% |
| Small Cap | 813 | $239M | 1.3% |
| Micro Cap | 292 | $14M | 0.1% |
Portfolio Analytics
Avg Market Cap
$34.5B
Median Market Cap
$4.5B
Avg P/E
33.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,536
# ETFs / Funds
811
Top Holdings (3,347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.83% | 3,979,802 | $694M | $174.40 | -$29M | +103,677 | +2.7% | |
| 2 | AAPL | 3.27% | 2,331,979 | $592M | $253.79 | $10M | +190,820 | +8.9% | |
| 3 | JPM | 3.07% | 1,888,094 | $555M | $294.16 | -$40M | +39,152 | +2.1% | |
| 4 | GOOGL | 2.91% | 1,830,956 | $527M | $287.56 | $337K | +149,892 | +8.9% | |
| 5 | MSFT | 2.70% | 1,322,685 | $490M | $370.17 | -$82M | +140,430 | +11.9% | |
| 6 | VEA | 2.60% | 7,342,294 | $470M | $64.08 | $30M | +283,881 | +4.0% | |
| 7 | IVV | 2.44% | 677,106 | $442M | $653.21 | $4M | +37,409 | +5.8% | |
| 8 | AVGO | 2.29% | 1,342,757 | $416M | $309.51 | $12M | +176,563 | +15.1% | |
| 9 | AMZN | 1.83% | 1,593,858 | $332M | $208.27 | -$26M | +44,186 | +2.9% | |
| 10 | XOM | 1.82% | 1,938,768 | $329M | $169.66 | $111M | +127,245 | +7.0% | |
| 11 | IJH | 1.74% | 4,670,654 | $315M | $67.53 | $17M | +147,357 | +3.3% | |
| 12 | IJR | 1.49% | 2,168,014 | $270M | $124.31 | $25M | +131,335 | +6.5% | |
| 13 | WMT | 1.43% | 2,079,345 | $258M | $124.28 | $65M | +343,901 | +19.8% | |
| 14 | LLY | 1.32% | 260,694 | $240M | $919.77 | -$38M | +2,647 | +1.0% | |
| 15 | SPY | 1.25% | 348,862 | $227M | $650.34 | $21M | +47,373 | +15.7% | |
| 16 | META | 1.17% | 370,937 | $212M | $572.13 | -$28M | +7,057 | +1.9% | |
| 17 | COST | 1.15% | 208,614 | $208M | $996.43 | $29M | +1,752 | +0.8% | |
| 18 | MUSA | 1.13% | 414,718 | $205M | $493.97 | $205M | +414,656 | +668800.0% | |
| 19 | RTX | 1.09% | 1,025,805 | $198M | $192.90 | $34M | +134,307 | +15.1% | |
| 20 | NFLX | 1.01% | 1,903,327 | $183M | $96.15 | $2M | -30,573 | -1.6% | |
| 21 | GE | 0.94% | 602,287 | $171M | $283.77 | -$14M | +2,860 | +0.5% | |
| 22 | ABBV | 0.89% | 745,449 | $162M | $217.49 | -$2M | +28,685 | +4.0% | |
| 23 | V | 0.89% | 535,251 | $162M | $302.24 | -$23M | +9,778 | +1.9% | |
| 24 | ADI | 0.89% | 504,391 | $160M | $318.14 | $23M | -1,368 | -0.3% | |
| 25 | VWO | 0.88% | 2,948,105 | $159M | $54.05 | -$2M | -44,976 | -1.5% | |
| 26 | IVW | 0.86% | 1,374,865 | $156M | $113.11 | -$23M | -75,939 | -5.2% | |
| 27 | HBAN | 0.85% | 9,890,235 | $155M | $15.65 | $33M | +2,887,544 | +41.2% | |
| 28 | AEP | 0.85% | 1,176,671 | $154M | $131.08 | $20M | +9,277 | +0.8% | |
| 29 | BRK-B | 0.85% | 319,533 | $153M | $479.20 | -$4M | +6,098 | +1.9% | |
| 30 | IEI | 0.83% | 1,273,655 | $151M | $118.60 | $22M | +193,454 | +17.9% | |
| 31 | ISRG | 0.77% | 303,726 | $140M | $460.99 | -$34M | -4,337 | -1.4% | |
| 32 | GS | 0.74% | 159,388 | $135M | $846.00 | $4M | +10,919 | +7.3% | |
| 33 | CB | 0.73% | 403,370 | $131M | $325.93 | $5M | -234 | -0.1% | |
| 34 | PH | 0.71% | 143,884 | $129M | $895.24 | -$5M | -8,625 | -5.7% | |
| 35 | SPSB | 0.69% | 4,170,948 | $125M | $30.07 | $18M | +629,598 | +17.8% | |
| 36 | VCIT | 0.68% | 1,498,006 | $124M | $82.75 | $35M | +431,644 | +40.5% | |
| 37 | EMR | 0.67% | 927,038 | $121M | $131.02 | -$869K | +5,329 | +0.6% | |
| 38 | TJX | 0.65% | 740,170 | $118M | $159.70 | $8M | +20,053 | +2.8% | |
| 39 | ORLY | 0.64% | 1,252,225 | $116M | $92.31 | $2M | +5,975 | +0.5% | |
| 40 | VLO | 0.63% | 462,802 | $114M | $247.08 | $36M | -16,650 | -3.5% | |
| 41 | FELC | 0.63% | 3,139,394 | $114M | $36.27 | $114M | +3,139,265 | +2433538.8% | |
| 42 | TSM | 0.62% | 330,273 | $112M | $337.95 | $22M | +36,345 | +12.4% | |
| 43 | AMD | 0.60% | 537,335 | $109M | $203.43 | $108K | +27,427 | +5.4% | |
| 44 | IVE | 0.60% | 514,240 | $109M | $211.15 | -$5M | -22,900 | -4.3% | |
| 45 | FMDE | 0.58% | 2,912,385 | $105M | $35.96 | $758 | +33,645 | +1.2% | |
| 46 | LIN | 0.57% | 210,113 | $104M | $495.76 | $15M | +8 | — | |
| 47 | EFA | 0.57% | 1,068,468 | $104M | $97.13 | $8M | +76,202 | +7.7% | |
| 48 | JNJ | 0.57% | 423,736 | $104M | $244.44 | $24M | +37,717 | +9.8% | |
| 49 | MGC | 0.57% | 436,080 | $103M | $236.35 | $103M | +434,625 | +29871.1% | |
| 50 | CVX | 0.55% | 485,239 | $100M | $206.90 | $32M | +33,539 | +7.4% | |
| 51 | SYK | 0.55% | 302,400 | $99M | $328.59 | -$8M | -2,135 | -0.7% | |
| 52 | VOO | 0.54% | 163,884 | $98M | $597.55 | $9M | +21,780 | +15.3% | |
| 53 | PG | 0.54% | 675,518 | $98M | $144.44 | $14M | +95,273 | +16.4% | |
| 54 | DGRW | 0.53% | 1,098,933 | $97M | $87.84 | -$10M | -87,417 | -7.4% | |
| 55 | CAT | 0.53% | 136,140 | $96M | $708.46 | $18M | -1,430 | -1.0% | |
| 56 | ORCL | 0.52% | 640,552 | $94M | $147.11 | -$37M | -31,673 | -4.7% | |
| 57 | PANW | 0.52% | 584,250 | $94M | $160.32 | -$15M | -4,291 | -0.7% | |
| 58 | NEE | 0.50% | 981,650 | $91M | $92.88 | $12M | -9,241 | -0.9% | |
| 59 | ROK | 0.50% | 250,549 | $90M | $358.88 | -$7M | +691 | +0.3% | |
| 60 | BSX | 0.49% | 1,405,328 | $88M | $62.75 | -$48M | -22,806 | -1.6% | |
| 61 | FBCG | 0.48% | 1,725,961 | $87M | $50.12 | — | +1,725,961 | — | NEW |
| 62 | ATO | 0.48% | 467,982 | $86M | $184.72 | $9M | +3,011 | +0.7% | |
| 63 | GLW | 0.47% | 632,793 | $86M | $135.97 | $35M | +54,361 | +9.4% | |
| 64 | MCD | 0.47% | 275,098 | $85M | $310.79 | $12M | +34,612 | +14.4% | |
| 65 | INTC | 0.47% | 1,912,229 | $84M | $44.13 | $15M | +41,320 | +2.2% | |
| 66 | AMAT | 0.41% | 216,750 | $74M | $341.79 | $48M | +113,685 | +110.3% | |
| 67 | MTB | 0.41% | 358,149 | $74M | $206.72 | $524K | -6,716 | -1.8% | |
| 68 | RWO | 0.40% | 1,596,276 | $73M | $45.77 | $3M | +31,459 | +2.0% | |
| 69 | MUR | 0.40% | 1,746,497 | $72M | $41.25 | $72M | +1,745,835 | +263721.3% | |
| 70 | PLTR | 0.38% | 472,148 | $69M | $146.28 | -$10M | +24,826 | +5.5% | |
| 71 | IGLB | 0.38% | 1,384,658 | $69M | $49.63 | — | +1,384,658 | — | NEW |
| 72 | GOOG | 0.37% | 235,873 | $68M | $286.86 | -$2M | +13,345 | +6.0% | |
| 73 | ANET | 0.37% | 543,700 | $67M | $122.78 | $2M | +49,921 | +10.1% | |
| 74 | PEP | 0.35% | 409,477 | $64M | $155.29 | $18M | +88,669 | +27.6% | |
| 75 | HD | 0.34% | 186,405 | $61M | $328.89 | -$777K | +5,981 | +3.3% | |
| 76 | ULTA | 0.33% | 114,591 | $60M | $522.71 | -$3M | +10,450 | +10.0% | |
| 77 | CSCO | 0.33% | 761,728 | $59M | $77.59 | $15M | +192,322 | +33.8% | |
| 78 | DOL | 0.32% | 858,025 | $58M | $67.99 | $3M | +13,176 | +1.6% | |
| 79 | SLB | 0.31% | 1,108,000 | $57M | $51.39 | $19M | +121,832 | +12.3% | |
| 80 | CRWD | 0.31% | 141,641 | $55M | $390.41 | -$11M | -404 | -0.3% | |
| 81 | NOW | 0.30% | 522,451 | $55M | $104.55 | -$29M | -21,806 | -4.0% | |
| 82 | SPTM | 0.30% | 690,245 | $55M | $79.06 | -$102M | -1,213,200 | -63.7% | |
| 83 | USB | 0.29% | 1,004,540 | $52M | $52.01 | -$1M | +5,959 | +0.6% | |
| 84 | KO | 0.29% | 685,162 | $52M | $76.05 | $7M | +38,349 | +5.9% | |
| 85 | FBND | 0.28% | 1,128,005 | $51M | $45.62 | $6M | +151,460 | +15.5% | |
| 86 | LRCX | 0.28% | 239,833 | $51M | $213.66 | $14M | +22,976 | +10.6% | |
| 87 | IWF | 0.28% | 119,629 | $51M | $426.40 | $3M | +17,223 | +16.8% | |
| 88 | BKNG | 0.28% | 12,114 | $51M | $4,210.30 | -$13M | +136 | +1.1% | |
| 89 | DVY | 0.28% | 329,415 | $50M | $151.41 | $8M | +36,079 | +12.3% | |
| 90 | TSLA | 0.27% | 133,190 | $50M | $371.75 | -$13M | -6,075 | -4.4% | |
| 91 | QCOM | 0.27% | 375,113 | $48M | $128.78 | -$10M | +32,070 | +9.3% | |
| 92 | SNOW | 0.26% | 318,174 | $48M | $150.82 | -$21M | +2,803 | +0.9% | |
| 93 | DLR | 0.26% | 263,134 | $47M | $180.21 | $7M | +4,831 | +1.9% | |
| 94 | AMT | 0.26% | 268,210 | $46M | $172.58 | -$527K | +1,564 | +0.6% | |
| 95 | MRK | 0.25% | 382,962 | $46M | $120.29 | $19M | +126,611 | +49.4% | |
| 96 | TXN | 0.25% | 237,284 | $46M | $194.14 | $11M | +32,319 | +15.8% | |
| 97 | IWR | 0.25% | 462,633 | $45M | $97.23 | -$838K | -13,322 | -2.8% | |
| 98 | LMT | 0.25% | 74,342 | $45M | $604.39 | $9M | +899 | +1.2% | |
| 99 | IBM | 0.25% | 184,533 | $45M | $242.39 | -$5M | +16,450 | +9.8% | |
| 100 | ABT | 0.23% | 404,946 | $42M | $102.67 | -$7M | +14,142 | +3.6% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$82K Put Value