Asset Manager
← All Institutions
PARK NATIONAL CORP /OH/
Market Value
$1.8B
-96.0%
Holdings
3,448
-42
New Purchases
4
Added To
50
Closed
3,081
Reduced
307
Top 10 Concentration
34.6%
Turnover
89.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRK | 8.71% | 0.00% | +8.71% | $156M |
| MSFT | 4.22% | 0.93% | +3.29% | $75M |
| JPM | 3.75% | 1.10% | +2.65% | $67M |
| ABT | 2.54% | 0.12% | +2.42% | $45M |
| INTC | 2.49% | 0.19% | +2.30% | $45M |
| AAPL | 3.09% | 0.81% | +2.28% | $55M |
| JNJ | 2.49% | 0.31% | +2.18% | $44M |
| DIS | 2.27% | 0.21% | +2.06% | $41M |
| TGT | 2.03% | 0.03% | +2.00% | $36M |
| VNQ | 1.93% | 0.01% | +1.92% | $34M |
| GPC | 1.69% | 0.04% | +1.65% | $30M |
| META | 2.03% | 0.39% | +1.65% | $36M |
| MMM | 1.70% | 0.09% | +1.60% | $30M |
| NKE | 1.68% | 0.08% | +1.60% | $30M |
| CSCO | 2.56% | 1.21% | +1.35% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 0.00% | 5.51% | -5.51% | $0 |
| UBS | 0.00% | 2.76% | -2.76% | $0 |
| CM | 0.00% | 2.20% | -2.20% | $0 |
| SNAP | 0.00% | 1.89% | -1.89% | $0 |
| SLF | 0.00% | 1.55% | -1.55% | $0 |
| PBA | 0.00% | 1.30% | -1.30% | $0 |
| GIB | 0.00% | 1.16% | -1.16% | $0 |
| FTS | 0.00% | 1.09% | -1.09% | $0 |
| KLAC | 0.00% | 1.05% | -1.05% | $0 |
| DB | 0.00% | 1.04% | -1.04% | $0 |
| DEO | 0.00% | 1.02% | -1.02% | $0 |
| UBER | 0.00% | 1.02% | -1.02% | $0 |
| QSR | 0.00% | 1.01% | -1.01% | $0 |
| GIS | 0.04% | 1.01% | -0.97% | $743K |
| BCE | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $691M | 38.7% |
| Large Cap | 845 | $833M | 46.6% |
| Mid Cap | 899 | $221M | 12.4% |
| Small Cap | 784 | $30M | 1.7% |
| Micro Cap | 841 | $11M | 0.6% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$2.4B
Avg P/E
31.3
Median P/E
18.4
Avg Dividend Yield
0.09%
Avg Beta
2.39
# Stocks
3,201
# ETFs / Funds
247
Top Holdings (3,448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRK | 8.71% | 1,641,649 | $156M | $94.81 | $155M | +1,633,091 | +19082.6% | |
| 2 | MSFT | 4.22% | 541,700 | $75M | $139.03 | -$342M | -2,571,432 | -82.6% | |
| 3 | JPM | 3.75% | 569,426 | $67M | $117.69 | -$426M | -3,836,103 | -87.1% | |
| 4 | AAPL | 3.09% | 246,535 | $55M | $223.97 | -$307M | -1,585,636 | -86.5% | |
| 5 | CSCO | 2.56% | 923,819 | $46M | $49.41 | -$496M | -8,968,692 | -90.7% | |
| 6 | ABT | 2.54% | 542,704 | $45M | $83.67 | -$9M | -108,395 | -16.6% | |
| 7 | INTC | 2.49% | 864,252 | $45M | $51.53 | -$43M | -954,242 | -52.5% | |
| 8 | JNJ | 2.49% | 343,471 | $44M | $129.38 | -$93M | -640,030 | -65.1% | |
| 9 | PG | 2.47% | 354,257 | $44M | $124.38 | -$503M | -4,634,877 | -92.9% | |
| 10 | DIS | 2.27% | 310,916 | $41M | $130.32 | -$53M | -357,163 | -53.5% | |
| 11 | META | 2.03% | 203,933 | $36M | $178.08 | -$137M | -694,109 | -77.3% | |
| 12 | TGT | 2.03% | 338,984 | $36M | $106.91 | $22M | +170,395 | +101.1% | |
| 13 | VNQ | 1.93% | 369,756 | $34M | $93.25 | $32M | +337,037 | +1030.1% | |
| 14 | MMM | 1.70% | 184,472 | $30M | $164.40 | -$12M | -57,187 | -23.7% | |
| 15 | GPC | 1.69% | 302,342 | $30M | $99.59 | $13M | +138,316 | +84.3% | |
| 16 | NKE | 1.68% | 319,479 | $30M | $93.92 | -$4M | -87,250 | -21.4% | |
| 17 | XONA.DE | 1.57% | 397,786 | $28M | $70.61 | -$430M | -5,580,061 | -93.3% | |
| 18 | VZ | 1.52% | 448,993 | $27M | $60.36 | -$415M | -7,294,016 | -94.2% | |
| 19 | CVX | 1.50% | 225,509 | $27M | $118.60 | -$445M | -3,563,644 | -94.0% | |
| 20 | T | 1.47% | 692,013 | $26M | $37.84 | -$58M | -1,806,798 | -72.3% | |
| 21 | PEP | 1.45% | 189,340 | $26M | $137.10 | -$58M | -450,820 | -70.4% | |
| 22 | MRK | 1.45% | 307,772 | $26M | $84.18 | -$58M | -690,587 | -69.2% | |
| 23 | DHR | 1.21% | 150,268 | $22M | $144.43 | -$12M | -87,991 | -36.9% | |
| 24 | EMR | 1.20% | 321,326 | $21M | $66.86 | -$7M | -98,273 | -23.4% | |
| 25 | KO | 1.15% | 378,127 | $21M | $54.44 | -$427M | -8,406,179 | -95.7% | |
| 26 | USB | 1.13% | 365,617 | $20M | $55.34 | -$12M | -249,207 | -40.5% | |
| 27 | ADP | 1.13% | 124,776 | $20M | $161.42 | -$11M | -66,492 | -34.8% | |
| 28 | V | 1.10% | 114,051 | $20M | $172.01 | -$92M | -527,448 | -82.2% | |
| 29 | HD | 1.05% | 80,902 | $19M | $232.01 | -$78M | -383,942 | -82.6% | |
| 30 | CB | 1.02% | 113,180 | $18M | $161.44 | -$9M | -72,226 | -39.0% | |
| 31 | GOOGL | 1.02% | 14,871 | $18M | $1,221.10 | -$128M | -119,721 | -89.0% | |
| 32 | CSX | 1.01% | 261,105 | $18M | $69.27 | -$8M | -70,195 | -21.2% | |
| 33 | ABBV | 1.01% | 237,190 | $18M | $75.72 | -$301M | -4,145,071 | -94.6% | |
| 34 | APD | 0.97% | 77,824 | $17M | $221.86 | -$1M | -5,004 | -6.0% | |
| 35 | BAC | 0.88% | 537,750 | $16M | $29.17 | -$70M | -2,402,939 | -81.7% | |
| 36 | ZTS | 0.87% | 124,785 | $16M | $124.59 | -$10M | -99,729 | -44.4% | |
| 37 | ADBE | 0.83% | 53,711 | $15M | $276.26 | -$46M | -152,715 | -74.0% | |
| 38 | PFE | 0.81% | 401,923 | $14M | $35.93 | -$437M | -10,028,285 | -96.2% | |
| 39 | ICE | 0.80% | 154,118 | $14M | $92.27 | -$6M | -84,342 | -35.4% | |
| 40 | NEE | 0.75% | 57,804 | $13M | $232.99 | -$18M | -94,706 | -62.1% | |
| 41 | FPE | 0.72% | 655,135 | $13M | $19.73 | $12M | +599,305 | +1073.5% | |
| 42 | FTSM | 0.67% | 200,470 | $12M | $60.07 | $5M | +79,743 | +66.0% | |
| 43 | NVS | 0.66% | 135,429 | $12M | $86.90 | -$531M | -5,813,094 | -97.7% | |
| 44 | GD | 0.65% | 63,795 | $12M | $182.73 | -$17M | -95,305 | -59.9% | |
| 45 | MCD | 0.64% | 53,180 | $11M | $214.70 | -$56M | -270,037 | -83.5% | |
| 46 | PNC | 0.63% | 80,312 | $11M | $140.15 | -$15M | -114,111 | -58.7% | |
| 47 | CVS | 0.56% | 158,428 | $10M | $63.07 | -$36M | -685,228 | -81.2% | |
| 48 | BRK-A | 0.56% | 32 | $10M | $311,843.75 | -$288M | -905 | -96.6% | |
| 49 | FVD | 0.55% | 280,483 | $10M | $34.87 | $9M | +264,775 | +1685.6% | |
| 50 | AXP | 0.52% | 78,850 | $9M | $118.29 | -$24M | -190,050 | -70.7% | |
| 51 | SPGI | 0.47% | 34,015 | $8M | $244.98 | -$14M | -63,799 | -65.2% | |
| 52 | DG | 0.46% | 52,206 | $8M | $158.93 | -$4M | -36,272 | -41.0% | |
| 53 | CINF | 0.44% | 67,722 | $8M | $116.67 | $3M | +16,107 | +31.2% | |
| 54 | HYLS | 0.43% | 159,669 | $8M | $48.24 | $948K | +19,296 | +13.8% | |
| 55 | DHI | 0.43% | 144,312 | $8M | $52.71 | $3M | +27,051 | +23.1% | |
| 56 | WM | 0.42% | 65,459 | $8M | $115.00 | -$10M | -84,934 | -56.5% | |
| 57 | AMT | 0.41% | 33,521 | $7M | $221.14 | -$26M | -130,047 | -79.5% | |
| 58 | TJX | 0.40% | 129,448 | $7M | $55.74 | -$17M | -321,542 | -71.3% | |
| 59 | IVV | 0.39% | 23,162 | $7M | $298.51 | -$7M | -24,645 | -51.5% | |
| 60 | BNY | 0.38% | 151,949 | $7M | $45.21 | -$9M | -216,473 | -58.8% | |
| 61 | FGD | 0.38% | 296,292 | $7M | $22.92 | -$53K | -1,344 | -0.5% | |
| 62 | AVGO | 0.37% | 24,011 | $7M | $276.04 | -$40M | -139,438 | -85.3% | |
| 63 | SYY | 0.37% | 82,708 | $7M | $79.40 | -$4M | -69,725 | -45.7% | |
| 64 | TXN | 0.34% | 47,553 | $6M | $129.25 | -$450M | -3,929,568 | -98.8% | |
| 65 | NUE | 0.33% | 115,638 | $6M | $50.91 | -$5M | -75,135 | -39.4% | |
| 66 | SLB | 0.32% | 169,607 | $6M | $34.17 | -$16M | -370,373 | -68.6% | |
| 67 | BRO | 0.32% | 157,058 | $6M | $36.06 | -$10M | -300,450 | -65.7% | |
| 68 | IBM | 0.32% | 38,832 | $6M | $145.40 | -$396M | -2,871,113 | -98.7% | |
| 69 | EL | 0.31% | 28,200 | $6M | $198.94 | -$10M | -55,296 | -66.2% | |
| 70 | COST | 0.30% | 18,351 | $5M | $288.10 | -$40M | -153,135 | -89.3% | |
| 71 | RIO | 0.29% | 100,525 | $5M | $52.09 | $851K | +30,186 | +42.9% | |
| 72 | LLY | 0.29% | 46,717 | $5M | $111.84 | -$25M | -228,422 | -83.0% | |
| 73 | UNP | 0.28% | 30,978 | $5M | $161.95 | -$33M | -194,422 | -86.3% | |
| 74 | UPS | 0.28% | 41,789 | $5M | $119.82 | -$22M | -221,286 | -84.1% | |
| 75 | TDIV | 0.27% | 122,396 | $5M | $40.11 | $5M | +119,096 | +3609.0% | |
| 76 | RDS-A | 0.25% | 76,097 | $4M | $58.85 | -$2M | -19,563 | -20.4% | |
| 77 | GM | 0.24% | 116,079 | $4M | $37.47 | -$12M | -317,990 | -73.3% | |
| 78 | CL | 0.23% | 56,078 | $4M | $73.50 | -$20M | -284,321 | -83.5% | |
| 79 | DVY | 0.23% | 40,160 | $4M | $101.94 | $4M | +38,237 | +1988.4% | |
| 80 | DUK | 0.22% | 40,370 | $4M | $95.86 | -$17M | -199,202 | -83.2% | |
| 81 | 6D81.DE | 0.21% | 52,449 | $4M | $71.31 | -$15M | -193,951 | -78.7% | |
| 82 | SCHW | 0.21% | 88,390 | $4M | $41.83 | -$15M | -371,996 | -80.8% | |
| 83 | TSN | 0.21% | 42,560 | $4M | $86.14 | -$21M | -262,033 | -86.0% | |
| 84 | BP | 0.20% | 95,799 | $4M | $38.00 | $3M | +87,081 | +998.9% | |
| 85 | HBAN | 0.19% | 241,483 | $3M | $14.27 | -$3M | -196,149 | -44.8% | |
| 86 | SYK | 0.19% | 15,818 | $3M | $216.27 | -$21M | -101,391 | -86.5% | |
| 87 | GLW | 0.19% | 118,509 | $3M | $28.52 | -$6M | -164,962 | -58.2% | |
| 88 | BNDC | 0.18% | 124,639 | $3M | $25.67 | -$361K | -16,444 | -11.7% | |
| 89 | MDT | 0.18% | 29,108 | $3M | $108.63 | -$43M | -446,037 | -93.9% | |
| 90 | BA | 0.17% | 7,991 | $3M | $380.43 | -$68M | -188,434 | -95.9% | |
| 91 | HAL | 0.16% | 156,212 | $3M | $18.85 | -$4M | -145,500 | -48.2% | |
| 92 | ITW | 0.16% | 18,509 | $3M | $156.52 | -$16M | -109,742 | -85.6% | |
| 93 | GRC | 0.16% | 82,773 | $3M | $34.79 | $3M | +71,570 | +638.9% | |
| 94 | FEX | 0.16% | 47,076 | $3M | $60.90 | $194K | +3,415 | +7.8% | |
| 95 | JCI | 0.16% | 64,898 | $3M | $43.88 | -$11M | -264,680 | -80.3% | |
| 96 | FRME | 0.16% | 75,033 | $3M | $37.64 | $2M | +43,956 | +141.4% | |
| 97 | GUNR | 0.15% | 83,830 | $3M | $31.15 | -$10M | -286,686 | -77.4% | |
| 98 | DOW | 0.14% | 51,547 | $2M | $47.67 | -$337M | -6,822,607 | -99.2% | |
| 99 | ACN | 0.13% | 12,458 | $2M | $192.33 | -$36M | -194,310 | -94.0% | |
| 100 | KMB | 0.13% | 16,746 | $2M | $142.06 | -$15M | -109,999 | -86.8% |