Huntington National Bank

CIK Number: 0000049205

13.8B
Market Value
1,802
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 4.49M -1.98% 602.91M 8.12 4.30%
2 AAPL Apple Inc.
201.21
-0.18% 2.31M +0.03% 578.97M 36.89 4.13%
3 MSFT Microsoft Corpo...
497.50
+1.06% 1.19M +1.57% 501.91M 73 3.58%
4 JPM JPMorgan Chase ...
288.83
+1.68% 1.8M +1.10% 432.34M 58.53 3.08%
5 GOOGL Alphabet Inc.
173.50
+1.65% 1.6M +2.48% 302.25M 65.42 2.15%
6 AMZN Amazon.com, Inc...
217.26
+2.49% 1.38M +3.55% 302.2M 99.92 2.15%
7 IVW iShares S&P 500...
108.89
+0.98% 2.66M +3.72% 269.6M 48.13 1.92%
8 IJH iShares Core S&...
61.88
+1.38% 4.29M +3.54% 267.23M 42.2 1.91%
9 VEA Vanguard Develo...
56.48
+1.10% 5.42M +1.23% 259.31M 44.45 1.85%
10 AVGO Broadcom Inc.
270.21
+2.10% 1.08M +2.67% 251.49M 82.43 1.79%
11 SPTM SPDR Portfolio ...
74.20
+0.86% 3.47M -1.09% 248.03M 64.05 1.77%
12 IJR iShares Core S&...
109.20
+1.52% 1.93M +1.17% 222.28M 89.49 1.58%
13 LLY Eli Lilly and C...
795.71
+0.43% 286.31K -3.75% 221.03M 185.81 1.58%
14 IVE iShares S&P 500...
193.80
+0.67% 1.09M +4.62% 208.87M 134.11 1.49%
15 XOM Exxon Mobil Cor...
110.07
+1.57% 1.82M +3.17% 195.91M 88.42 1.40%
16 COST Costco Wholesal...
983.03
-0.36% 201.82K +3.03% 184.92M 248.15 1.32%
17 META Meta Platforms,...
726.45
+2.51% 314.32K +5.58% 184.04M 324.3 1.31%
18 SPY SPDR S&P 500 ET...
611.96
+0.80% 305.42K +1.46% 179M 246.13 1.28%
19 V Visa Inc.
346.26
+0.29% 545.74K -1.15% 172.48M 125.99 1.23%
20 NFLX Netflix, Inc.
1306.80
+2.47% 186.53K +3.12% 166.26M 334.77 1.19%
21 PG The Procter & G...
158.66
-0.19% 964.48K +3.51% 161.7M 109.1 1.15%
22 WMT Walmart Inc.
96.16
-1.13% 1.68M +4.09% 151.56M 40.94 1.08%
23 ISRG Intuitive Surgi...
534.45
+2.46% 287.01K +3.47% 149.81M 312.5 1.07%
24 VWO Vanguard Emergi...
49.45
+0.69% 3.06M +13.61% 134.58M 45.04 0.96%
25 BRK-B Berkshire Hatha...
485.71
-0.1% 274.51K +4.68% 124.43M 265.39 0.89%
26 ACN Accenture plc
296.02
+0.48% 343.46K +3.07% 120.83M 145.21 0.86%
27 BSX Boston Scientif...
104.64
+0.34% 1.26M +5.18% 112.61M 60.5 0.80%
28 FI Fiserv, Inc.
171.40
+0.61% 546.79K +7.02% 112.32M 76.56 0.80%
29 HBAN Huntington Banc...
16.64
+2.21% 6.69M -9.54% 108.89M 10.42 0.78%
30 NOW ServiceNow, Inc...
1012.00
+0.68% 99.23K +2.91% 105.2M 526.58 0.75%
31 SYK Stryker Corpora...
390.56
-0.43% 283.7K +5.94% 102.15M 263.79 0.73%
32 PH Parker-Hannifin...
693.35
+2.95% 160.35K -2.81% 101.99M 239.93 0.73%
33 ADI Analog Devices,...
237.38
+1.15% 477.68K +1.38% 101.49M 83.01 0.72%
34 EMR Emerson Electri...
132.87
+2.65% 809.37K +3.49% 100.31M 75.93 0.72%
35 LQD iShares iBoxx $...
109.19
+0.37% 935.63K +7.89% 99.96M 112.64 0.71%
36 CB Chubb Limited
283.91
+0.39% 359.57K +1.72% 99.35M 155.62 0.71%
37 IEI iShares 3-7 Yea...
119.01
+0.24% 841.26K +6.76% 97.21M 118.99 0.69%
38 VLO Valero Energy C...
137.04
+0.97% 784.28K +0.52% 96.14M 75.37 0.69%
39 ABBV AbbVie Inc.
186.97
+0.85% 531.16K +1.32% 94.39M 100.45 0.67%
40 ORCL Oracle Corporat...
213.02
+1.09% 558.07K +11.71% 93M 98.1 0.66%
41 AEP American Electr...
102.35
+0.93% 989.45K +5.11% 91.26M 88.71 0.65%
42 PANW Palo Alto Netwo...
202.23
-1.01% 479.35K +114.66% 87.22M 152.77 0.62%
43 GE General Electri...
251.50
+0.64% 518.91K +6.94% 86.55M 108.23 0.62%
44 ORLY O'Reilly Automo...
88.22
+0.43% 72.81K +6.89% 86.34M 779.73 0.62%
45 IVV iShares Core S&...
614.96
+0.82% 141.45K +2.44% 83.27M 319.78 0.59%
46 RTX RTX Corporation
142.71
+0.94% 719.14K +8.58% 83.22M 97.23 0.59%
47 TMUS T-Mobile US, In...
231.48
+0.25% 373.27K +3.31% 82.39M 132.75 0.59%
48 LIN Linde plc
464.83
+1.01% 196.6K +4.22% 82.31M 390.93 0.59%
49 SPSB SPDR Portfolio ...
30.16
+0.10% 2.71M +4.19% 80.97M 30.23 0.58%
50 MCD McDonald's Corp...
285.78
+0.08% 276.56K -6.15% 80.17M 200.23 0.57%
51 HD The Home Depot,...
363.71
+0.51% 205.18K -1.74% 79.81M 114.12 0.57%
52 NEE NextEra Energy,...
71.02
+0.97% 1.09M -3.57% 78.38M 29.49 0.56%
53 EFA iShares MSCI EA...
88.55
+1.13% 1.03M +0.02% 77.65M 68.13 0.55%
54 VOO Vanguard 500 In...
564.28
+0.81% 139.99K +7.57% 75.43M 424.74 0.54%
55 MTB M&T Bank Corpor...
193.47
+1.17% 387.5K +23.36% 72.85M 161.98 0.52%
56 LMT Lockheed Martin...
458.13
-0.06% 149.58K +3.34% 72.69M 380.42 0.52%
57 CVX Chevron Corpora...
144.42
+0.83% 491.46K -0.48% 71.18M 102.68 0.51%
58 ADP Automatic Data ...
303.09
+1.64% 242.34K -1.47% 70.94M 152.86 0.51%
59 TMO Thermo Fisher S...
411.91
+0.31% 133.78K +1.06% 69.6M 291.82 0.50%
60 RWO SPDR Dow Jones ...
43.86
+0.27% 1.59M +7.15% 68.21M 44.73 0.49%
61 AMD Advanced Micro ...
143.75
+0.25% 556.89K +2.06% 67.27M 111.3 0.48%
62 TJX The TJX Compani...
122.30
-0.15% 553.96K +3.39% 66.92M 75.6 0.48%
63 TSLA Tesla, Inc.
326.14
-0.43% 165.37K -14.86% 66.78M 226.5 0.48%
64 JNJ Johnson & Johns...
152.17
-0.07% 457.99K -3.39% 66.24M 113.85 0.47%
65 CRM Salesforce, Inc...
270.60
+1.06% 193.56K +76.77% 64.71M 264.26 0.46%
66 PEP PepsiCo, Inc.
128.20
+0.14% 421.64K -7.01% 64.11M 105.99 0.46%
67 UNH UnitedHealth Gr...
302.52
+0.17% 125.28K -2.45% 63.37M 221.18 0.45%
68 ROK Rockwell Automa...
326.53
+1.26% 215.92K +0.43% 61.71M 251.54 0.44%
69 CMG Chipotle Mexica...
54.24
-1.62% 1.02M -16.8% 61.48M 33.12 0.44%
70 SHW The Sherwin-Wil...
342.00
-0.47% 164.83K +8.20% 56.03M 270.12 0.40%
71 CAT Caterpillar Inc...
382.01
+2.81% 152.36K -1.27% 55.27M 184.95 0.39%
72 VZ Verizon Communi...
42.13
+0.01% 1.3M +23.37% 52.17M 42.82 0.37%
73 ATO Atmos Energy Co...
152.93
+0.13% 363K +5.06% 50.55M 116.45 0.36%
74 ABT Abbott Laborato...
133.70
-2.69% 444.26K +1.88% 50.25M 47.73 0.36%
75 EA Electronic Arts...
157.71
-0.07% 338.87K +31.39% 49.58M 141.23 0.35%
76 IWR iShares Russell...
91.43
+0.95% 540.13K +3.77% 47.75M 48.28 0.34%
77 EOG EOG Resources, ...
121.07
+1.04% 386.47K +5.65% 47.37M 113.97 0.34%
78 BLK BlackRock, Inc.
1031.27
+1.30% 45.47K +100.00% 46.61M 1025.11 0.33%
79 TXN Texas Instrumen...
206.37
+0.48% 247.6K -1.93% 46.43M 64.01 0.33%
80 GOOG Alphabet Inc.
174.38
+1.69% 239.81K +2.79% 45.67M 47.1 0.33%
81 QCOM QUALCOMM Incorp...
158.18
+1.44% 289.31K +20.51% 44.44M 152.23 0.32%
82 AMT American Tower ...
217.64
-1.17% 241.3K +5.57% 44.26M 190.1 0.32%
83 ITW Illinois Tool W...
246.95
+0.51% 172.11K -1.76% 43.64M 116.21 0.31%
84 ZTS Zoetis Inc.
155.91
-0.84% 261.56K +4.94% 42.62M 184.78 0.30%
85 IWM iShares Russell...
215.50
+1.67% 190.61K +0.03% 42.12M 178.2 0.30%
86 BKNG Booking Holding...
5600.68
+2.10% 8.31K -5.25% 41.29M 2443.94 0.29%
87 AXP American Expres...
311.66
+0.99% 134.11K -1.48% 39.8M 127.46 0.28%
88 DOL WisdomTree Inte...
58.96
+0.84% 783.4K -3.41% 38.73M 41.35 0.28%
89 IWF iShares Russell...
419.42
+0.96% 95.29K -0.35% 38.27M 246.2 0.27%
90 HON Honeywell Inter...
226.44
+2.10% 168.79K -3.23% 38.13M 119.13 0.27%
91 KO The Coca-Cola C...
69.48
-0.21% 610.22K -0.81% 37.99M 42.44 0.27%
92 USB U.S. Bancorp
45.64
+1.83% 777.92K +44.96% 37.21M 44.31 0.27%
93 DVY iShares Select ...
131.96
+0.98% 283.3K +16.97% 37.19M 106.06 0.27%
94 AMAT Applied Materia...
183.53
+0.25% 228.29K -48.74% 37.13M 198.41 0.26%
95 CSCO Cisco Systems, ...
68.97
+1.15% 621.83K -0.02% 36.81M 25.94 0.26%
96 LOW Lowe's Companie...
221.42
+0.33% 145.72K +0.68% 35.96M 151.58 0.26%
97 SHOP Shopify Inc.
113.17
-0.63% 310.98K +1.24% 33.07M 26.4 0.24%
98 CRWD CrowdStrike Hol...
505.58
+2.33% 95.44K +14.58% 32.66M 337.29 0.23%
99 IBM International B...
292.32
+0.43% 148.51K +0.08% 32.65M 123.46 0.23%
100 STZ Constellation B...
161.30
-0.14% 138.54K -53.38% 30.62M 225.68 0.22%
101 CINF Cincinnati Fina...
145.84
+1.47% 212.79K -0.23% 30.58M 25.99 0.22%
102 MRK Merck & Co., In...
78.92
-0.94% 306.48K -0.98% 30.49M 54.98 0.22%
103 FBND Fidelity Total ...
45.88
+0.34% 673.39K +7.28% 30.22M 47.48 0.22%
104 DLR Digital Realty ...
169.69
-1.49% 166.75K +324.22% 29.57M 167.27 0.21%
105 HYG iShares iBoxx $...
80.38
+0.29% 363.16K +6.99% 28.56M 80.58 0.20%
106 EEM iShares MSCI Em...
48.28
+0.67% 680.29K +4.72% 28.45M 49.58 0.20%
107 MA Mastercard Inco...
546.24
-0.63% 52.87K +0.90% 27.84M 148.53 0.20%
108 DE Deere & Company
508.48
+0.34% 63.32K -5.91% 26.83M 264.34 0.19%
109 MUB iShares Nationa...
104.33
+0.13% 250.02K -18.4% 26.64M 110.34 0.19%
110 ZWS Zurn Elkay Wate...
36.62
+1.33% 705.22K -16.4% 26.3M 28.04 0.19%
111 UNP Union Pacific C...
229.69
+1.27% 113.48K -1.28% 25.88M 96.22 0.18%
112 INTC Intel Corporati...
22.50
+1.37% 1.29M +471.51% 25.88M 22.53 0.18%
113 DD DuPont de Nemou...
69.35
+2.01% 328.97K +1.17% 25.08M 74.74 0.18%
114 ECL Ecolab Inc.
263.45
-1.13% 101.58K -0.1% 23.8M 133.97 0.17%
115 XLK Technology Sele...
251.16
+0.73% 100.62K +0.51% 23.4M 64.88 0.17%
116 WEC WEC Energy Grou...
103.39
+0.51% 248.21K +0.73% 23.34M 86.39 0.17%
117 KRE SPDR S&P Region...
59.52
+2.38% 384.99K +14.56% 23.23M 53.09 0.17%
118 AFL Aflac Incorpora...
104.00
+1.48% 223.79K +10.54% 23.15M 51.54 0.17%
119 SHY iShares 1-3 Yea...
82.83
+0.11% 272.54K -6.94% 22.34M 84.89 0.16%
120 DOW Dow Inc.
27.30
+1.77% 548.27K -0.16% 22M 61.73 0.16%
121 ETN Eaton Corporati...
348.68
+1.85% 66.12K +2.38% 21.94M 148.04 0.16%
122 DUK Duke Energy Cor...
116.38
+0.37% 203.37K +1.38% 21.91M 81.8 0.16%
123 SDY SPDR S&P Divide...
134.87
+0.67% 165.29K +0.09% 21.83M 101.3 0.16%
124 TIP iShares TIPS Bo...
109.91
+0.30% 200.38K -5.03% 21.35M 121.64 0.15%
125 LRCX Lam Research Co...
96.86
+0.88% 294.76K +100.00% 21.29M 72.23 0.15%
126 PLD Prologis, Inc.
104.41
-0.35% 200.91K -1.6% 21.24M 87.05 0.15%
127 PNC The PNC Financi...
185.72
+1.76% 102.4K -0.85% 19.75M 117.47 0.14%
128 PM Philip Morris I...
180.65
+0.58% 162.96K -0.68% 19.61M 82.47 0.14%
129 CTVA Corteva, Inc.
74.39
+1.56% 342.34K +2.21% 19.5M 46.68 0.14%
130 GSY Invesco Ultra S...
50.12
+0.05% 386.26K +0.29% 19.36M 49.74 0.14%
131 BYLD iShares Yield O...
22.56
+0.27% 871.58K +5.56% 19.32M 22.96 0.14%
132 ADBE Adobe Inc.
385.00
-0.66% 43.01K -19.45% 19.13M 407.19 0.14%
133 DES WisdomTree U.S....
31.83
+1.50% 553.49K +1.59% 19.01M 28.82 0.14%
134 MDY SPDR S&P MIDCAP...
565.37
+1.38% 32.91K +0.99% 18.74M 246.15 0.13%
135 KMB Kimberly-Clark ...
126.85
-1.01% 141.06K +0.44% 18.48M 107.32 0.13%
136 PRU Prudential Fina...
106.81
+1.23% 155.35K +8.57% 18.41M 100.22 0.13%
137 QQQ Invesco QQQ Tru...
546.29
+0.95% 35.98K -0.55% 18.4M 338.97 0.13%
138 TGT Target Corporat...
97.57
+0.90% 135.6K -25.66% 18.33M 147.66 0.13%
139 PGX Invesco Preferr...
11.15
+0.77% 1.54M -4.41% 17.77M 14.8 0.13%
140 PFE Pfizer Inc.
24.28
+0.08% 668.66K -9.68% 17.74M 28.03 0.13%
141 DON WisdomTree U.S....
49.96
+1.32% 334.93K +1.42% 17.07M 34.38 0.12%
142 SYY Sysco Corporati...
74.55
-0.67% 219.49K -3.69% 16.78M 60.17 0.12%
143 IWB iShares Russell...
336.34
+0.86% 52.07K +0.33% 16.78M 221.89 0.12%
144 DHR Danaher Corpora...
201.71
+0.35% 72.51K -6.69% 16.64M 219.33 0.12%
145 SO The Southern Co...
90.25
-0.16% 201.32K +7.50% 16.57M 66.18 0.12%
146 EQIX Equinix, Inc.
748.50
-9.2% 17.47K +0.03% 16.47M 315.47 0.12%
147 CL Colgate-Palmoli...
87.83
+0.04% 178.64K +3.36% 16.24M 64.32 0.12%
148 VRTX Vertex Pharmace...
443.42
-0.54% 38.39K -2.15% 15.46M 345.13 0.11%
149 SPGI S&P Global Inc.
515.63
-1.09% 29.9K +7.02% 14.89M 202.62 0.11%
150 EW Edwards Lifesci...
77.19
+0.28% 194.93K -11.86% 14.43M 50.78 0.10%