HUNTINGTON NATIONAL BANK Holdings

HUNTINGTON NATIONAL BANK is an investment fund managing more than 8.77B US dollars. The largest holdings include Apple, Microsoft and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 111.1M US dollars and sold assets of total value of 548.51M US dollars.

$8.77B

portfolio value

-39.07%

quarter

-147.18%

1 year

-204.19%

3 years

-208.23%

5 years

HUNTINGTON NATIONAL BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	475517000	390321000
Q2 2016	554932000	563321000
Q3 2016	839809000	44386000
Q4 2016	127251000	40199000
Q1 2017	215488000	82873000
Q2 2017	132164000	110888000
Q3 2017	277983000	85533000
Q4 2017	229245000	37838000
Q1 2018	173532000	325716000
Q2 2018	179491000	142974000
Q3 2018	349556000	23163000
Q4 2018	-61839000	524236000
Q1 2019	253483000	145376000
Q2 2019	198316000	35438000
Q3 2019	144555000	120391000
Q4 2019	356951000	12107000
Q1 2020	-278564000	604889000
Q2 2020	820714000	35094000
Q3 2020	372323000	54994000
Q4 2020	387187000	218652000
Q1 2021	555160000	170898000
Q2 2021	1147663000	48314000
Q3 2021	263123000	235635000
Q4 2021	752449000	233771000
Q1 2022	28770000	327200000
Q2 2022	-143134000	1068785000
Q3 2022	111104000	548511000

HUNTINGTON NATIONAL BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.25% Portfolio value: 372.56M Avg. open price: $62.67 Current price: $147.81 P/L: +135.86% Sold -1.28% shares Q3 2022	share	4.25%	372.56M	$62.67	$147.81	+135.86%	Sold -1.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.35% Portfolio value: 294.22M Avg. open price: $99.05 Current price: $255.02 P/L: +157.48% Sold -1.16% shares Q3 2022	share	3.35%	294.22M	$99.05	$255.02	+157.48%	Sold -1.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.59% Portfolio value: 227.50M Avg. open price: $84.14 Current price: $102.13 P/L: +21.38% Sold -2.61% shares Q3 2022	share	2.59%	227.50M	$84.14	$102.13	+21.38%	Sold -2.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.29% Portfolio value: 201.25M Avg. open price: $78.43 Current price: $135.16 P/L: +72.32% Sold -0.13% shares Q3 2022	share	2.29%	201.25M	$78.43	$135.16	+72.32%	Sold -0.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.88% Portfolio value: 164.47M Avg. open price: $2,544.74 Current price: $94.13 P/L: -96.30% Sold -1.25% shares Q3 2022	share	1.88%	164.47M	$2,544.74	$94.13	-96.30%	Sold -1.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.73% Portfolio value: 151.95M Avg. open price: $1,984.99 Current price: $100.44 P/L: -94.94% Sold -0.70% shares Q3 2022	share	1.73%	151.95M	$1,984.99	$100.44	-94.94%	Sold -0.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.73% Portfolio value: 151.38M Avg. open price: $417.4 Current price: $374 P/L: -10.40% Sold -4.35% shares Q3 2022	share	1.73%	151.38M	$417.4	$374	-10.40%	Sold -4.35% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.49% Portfolio value: 130.24M Avg. open price: $42.77 Current price: $63.37 P/L: +48.16% Sold -0.54% shares Q3 2022	share	1.49%	130.24M	$42.77	$63.37	+48.16%	Sold -0.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.44% Portfolio value: 126.70M Avg. open price: $123.15 Current price: $178.88 P/L: +45.25% Sold -0.97% shares Q3 2022	share	1.44%	126.70M	$123.15	$178.88	+45.25%	Sold -0.97% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.42% Portfolio value: 124.83M Avg. open price: $177 Current price: $257 P/L: +45.20% Bought +1.40% shares Q3 2022	share	1.42%	124.83M	$177	$257	+45.20%	Bought +1.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.38% Portfolio value: 121.25M Avg. open price: $101.17 Current price: $150.61 P/L: +48.87% Sold -0.40% shares Q3 2022	share	1.38%	121.25M	$101.17	$150.61	+48.87%	Sold -0.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.38% Portfolio value: 120.98M Avg. open price: $34.21 Current price: $85.2 P/L: +149.08% Sold -0.43% shares Q3 2022	share	1.38%	120.98M	$34.21	$85.2	+149.08%	Sold -0.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.34% Portfolio value: 117.95M Avg. open price: $278.67 Current price: $536.16 P/L: +92.40% Sold -0.69% shares Q3 2022	share	1.34%	117.95M	$278.67	$536.16	+92.40%	Sold -0.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.25% Portfolio value: 109.56M Avg. open price: $262.14 Current price: $406.91 P/L: +55.22% Bought +5.48% shares Q3 2022	share	1.25%	109.56M	$262.14	$406.91	+55.22%	Bought +5.48% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.25% Portfolio value: 109.48M Avg. open price: $111.32 Current price: $151.62 P/L: +36.21% Bought +1.05% shares Q3 2022	share	1.25%	109.48M	$111.32	$151.62	+36.21%	Bought +1.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.23% Portfolio value: 108.14M Avg. open price: $118.23 Current price: $217.66 P/L: +84.10% Bought +0.11% shares Q3 2022	share	1.23%	108.14M	$118.23	$217.66	+84.10%	Bought +0.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.20% Portfolio value: 105.28M Avg. open price: $119.86 Current price: $185.69 P/L: +54.92% Sold -10.38% shares Q3 2022	share	1.20%	105.28M	$119.86	$185.69	+54.92%	Sold -10.38% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.18% Portfolio value: 103.28M Avg. open price: $12.08 Current price: $15.46 P/L: +27.95% Sold -0.17% shares Q3 2022	share	1.18%	103.28M	$12.08	$15.46	+27.95%	Sold -0.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.16% Portfolio value: 101.92M Avg. open price: $66.46 Current price: $109.86 P/L: +65.31% Sold -1.15% shares Q3 2022	share	1.16%	101.92M	$66.46	$109.86	+65.31%	Sold -1.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.14% Portfolio value: 99.77M Avg. open price: $99.18 Current price: $163.66 P/L: +65.01% Bought +8.79% shares Q3 2022	share	1.14%	99.77M	$99.18	$163.66	+65.01%	Bought +8.79% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.10% Portfolio value: 96.26M Avg. open price: $37.42 Current price: $43.74 P/L: +16.90% Bought +4.92% shares Q3 2022	share	1.10%	96.26M	$37.42	$43.74	+16.90%	Bought +4.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.08% Portfolio value: 94.59M Avg. open price: $180.44 Current price: $273.4 P/L: +51.52% Bought +4.71% shares Q3 2022	share	1.08%	94.59M	$180.44	$273.4	+51.52%	Bought +4.71% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.06% Portfolio value: 93.30M Avg. open price: $135.24 Current price: $269.9 P/L: +99.57% Bought +39.85% shares Q3 2022	share	1.06%	93.30M	$135.24	$269.9	+99.57%	Bought +39.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.04% Portfolio value: 91.10M Avg. open price: $152.89 Current price: $374.76 P/L: +145.11% Bought +0.16% shares Q3 2022	share	1.04%	91.10M	$152.89	$374.76	+145.11%	Bought +0.16% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.04% Portfolio value: 90.84M Avg. open price: $63.31 Current price: $127.07 P/L: +100.72% Bought +1.56% shares Q3 2022	share	1.04%	90.84M	$63.31	$127.07	+100.72%	Bought +1.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.04% Portfolio value: 90.78M Avg. open price: $186.32 Current price: $494.53 P/L: +165.43% Sold -0.93% shares Q3 2022	share	1.04%	90.78M	$186.32	$494.53	+165.43%	Sold -0.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.03% Portfolio value: 89.94M Avg. open price: $93.83 Current price: $181.03 P/L: +92.94% Sold -12.96% shares Q3 2022	share	1.03%	89.94M	$93.83	$181.03	+92.94%	Sold -12.96% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.99% Portfolio value: 87.22M Avg. open price: $172.39 Current price: $300.13 P/L: +74.10% Bought +0.11% shares Q3 2022	share	0.99%	87.22M	$172.39	$300.13	+74.10%	Bought +0.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.96% Portfolio value: 84.06M Avg. open price: $74.91 Current price: $177.66 P/L: +137.17% Sold -1.37% shares Q3 2022	share	0.96%	84.06M	$74.91	$177.66	+137.17%	Sold -1.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.89% Portfolio value: 77.82M Avg. open price: $163.76 Current price: $327.99 P/L: +100.28% Sold -11.25% shares Q3 2022	share	0.89%	77.82M	$163.76	$327.99	+100.28%	Sold -11.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.83% Portfolio value: 73.03M Avg. open price: $64.32 Current price: $168.76 P/L: +162.38% Sold -3.49% shares Q3 2022	share	0.83%	73.03M	$64.32	$168.76	+162.38%	Sold -3.49% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.81% Portfolio value: 70.62M Avg. open price: $103.39 Current price: $140.17 P/L: +35.58% Sold -0.24% shares Q3 2022	share	0.81%	70.62M	$103.39	$140.17	+35.58%	Sold -0.24% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.78% Portfolio value: 68.16M Avg. open price: $146.16 Current price: $219.16 P/L: +49.94% Bought +0.58% shares Q3 2022	share	0.78%	68.16M	$146.16	$219.16	+49.94%	Bought +0.58% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.76% Portfolio value: 66.92M Avg. open price: $76.28 Current price: $105.46 P/L: +38.24% Bought +7.21% shares Q3 2022	share	0.76%	66.92M	$76.28	$105.46	+38.24%	Bought +7.21% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.74% Portfolio value: 65.26M Avg. open price: $80.32 Current price: $168.63 P/L: +109.95% Bought +0.09% shares Q3 2022	share	0.74%	65.26M	$80.32	$168.63	+109.95%	Bought +0.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.72% Portfolio value: 62.88M Avg. open price: $254.03 Current price: $445.61 P/L: +75.41% Sold -0.19% shares Q3 2022	share	0.72%	62.88M	$254.03	$445.61	+75.41%	Sold -0.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.70% Portfolio value: 61.50M Avg. open price: $632.21 Current price: $194.86 P/L: -69.18% Bought +0.08% shares Q3 2022	share	0.70%	61.50M	$632.21	$194.86	-69.18%	Bought +0.08% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.65% Portfolio value: 57.28M Avg. open price: $42.35 Current price: $44.97 P/L: +6.18% Bought +177.43% shares Q3 2022	share	0.65%	57.28M	$42.35	$44.97	+6.18%	Bought +177.43% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.64% Portfolio value: 56.50M Avg. open price: $29.25 Current price: $29.47 P/L: +0.74% Bought +12.07% shares Q3 2022	share	0.64%	56.50M	$29.25	$29.47	+0.74%	Bought +12.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.64% Portfolio value: 56.36M Avg. open price: $207.33 Current price: $274.23 P/L: +32.27% Bought +2.17% shares Q3 2022	share	0.64%	56.36M	$207.33	$274.23	+32.27%	Bought +2.17% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.64% Portfolio value: 55.75M Avg. open price: $80.39 Current price: $96.06 P/L: +19.50% Bought +5.09% shares Q3 2022	share	0.64%	55.75M	$80.39	$96.06	+19.50%	Bought +5.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.62% Portfolio value: 54.44M Avg. open price: $175.1 Current price: $563 P/L: +221.54% Sold -5.65% shares Q3 2022	share	0.62%	54.44M	$175.1	$563	+221.54%	Sold -5.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.62% Portfolio value: 54.36M Avg. open price: $65.99 Current price: $108.09 P/L: +63.80% Sold -2.83% shares Q3 2022	share	0.62%	54.36M	$65.99	$108.09	+63.80%	Sold -2.83% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.60% Portfolio value: 52.88M Avg. open price: $47.41 Current price: $76.55 P/L: +61.47% Sold -16.45% shares Q3 2022	share	0.60%	52.88M	$47.41	$76.55	+61.47%	Sold -16.45% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.59% Portfolio value: 51.75M Avg. open price: $192.97 Current price: $261.05 P/L: +35.28% Bought +30.18% shares Q3 2022	share	0.59%	51.75M	$192.97	$261.05	+35.28%	Bought +30.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.59% Portfolio value: 51.4M Avg. open price: $172.04 Current price: $236.13 P/L: +37.26% Sold -0.19% shares Q3 2022	share	0.59%	51.4M	$172.04	$236.13	+37.26%	Sold -0.19% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.58% Portfolio value: 51.02M Avg. open price: $413.63 Current price: $546.78 P/L: +32.19% Bought +1.85% shares Q3 2022	share	0.58%	51.02M	$413.63	$546.78	+32.19%	Bought +1.85% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.57% Portfolio value: 49.89M Avg. open price: $1,465.29 Current price: $1,604.88 P/L: +9.53% Sold -0.19% shares Q3 2022	share	0.57%	49.89M	$1,465.29	$1,604.88	+9.53%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.55% Portfolio value: 48.42M Avg. open price: $29.39 Current price: $50.91 P/L: +73.25% Bought +0.39% shares Q3 2022	share	0.55%	48.42M	$29.39	$50.91	+73.25%	Bought +0.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.54% Portfolio value: 47.52M Avg. open price: $276.7 Current price: $496.23 P/L: +79.34% Bought +12.66% shares Q3 2022	share	0.54%	47.52M	$276.7	$496.23	+79.34%	Bought +12.66% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.54% Portfolio value: 47.47M Avg. open price: $58.85 Current price: $85.33 P/L: +44.98% Sold -13.12% shares Q3 2022	share	0.54%	47.47M	$58.85	$85.33	+44.98%	Sold -13.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.53% Portfolio value: 46.74M Avg. open price: $40.67 Current price: $36.08 P/L: -11.28% Bought +2.68% shares Q3 2022	share	0.53%	46.74M	$40.67	$36.08	-11.28%	Bought +2.68% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.53% Portfolio value: 46.51M Avg. open price: $67.8 Current price: $86.38 P/L: +27.40% Bought +7.11% shares Q3 2022	share	0.53%	46.51M	$67.8	$86.38	+27.40%	Bought +7.11% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.53% Portfolio value: 46.07M Avg. open price: $122.93 Current price: $228.29 P/L: +85.71% Sold -21.24% shares Q3 2022	share	0.53%	46.07M	$122.93	$228.29	+85.71%	Sold -21.24% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.52% Portfolio value: 45.67M Avg. open price: $94.49 Current price: $95.12 P/L: +0.66% Bought +27.96% shares Q3 2022	share	0.52%	45.67M	$94.49	$95.12	+0.66%	Bought +27.96% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.51% Portfolio value: 44.42M Avg. open price: $97.74 Current price: $107.68 P/L: +10.17% Bought +1.79% shares Q3 2022	share	0.51%	44.42M	$97.74	$107.68	+10.17%	Bought +1.79% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.51% Portfolio value: 44.42M Avg. open price: $204.8 Current price: $257.75 P/L: +25.86% Sold -0.28% shares Q3 2022	share	0.51%	44.42M	$204.8	$257.75	+25.86%	Sold -0.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.51% Portfolio value: 44.34M Avg. open price: $90.36 Current price: $153.22 P/L: +69.57% Sold -6.87% shares Q3 2022	share	0.51%	44.34M	$90.36	$153.22	+69.57%	Sold -6.87% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.50% Portfolio value: 43.46M Avg. open price: $133.68 Current price: $169.1 P/L: +26.49% Bought +1.94% shares Q3 2022	share	0.50%	43.46M	$133.68	$169.1	+26.49%	Bought +1.94% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.49% Portfolio value: 43.31M Avg. open price: $105.27 Current price: $219.08 P/L: +108.11% Sold -2.21% shares Q3 2022	share	0.49%	43.31M	$105.27	$219.08	+108.11%	Sold -2.21% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.48% Portfolio value: 41.76M Avg. open price: $13.37 Current price: $12.07 P/L: -9.75% Sold -16.90% shares Q3 2022	share	0.48%	41.76M	$13.37	$12.07	-9.75%	Sold -16.90% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.46% Portfolio value: 40.66M Avg. open price: $70.05 Current price: $112.2 P/L: +60.17% Sold -14.12% shares Q3 2022	share	0.46%	40.66M	$70.05	$112.2	+60.17%	Sold -14.12% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.46% Portfolio value: 40.53M Avg. open price: $112.6 Current price: $110.18 P/L: -2.15% Sold -0.58% shares Q3 2022	share	0.46%	40.53M	$112.6	$110.18	-2.15%	Sold -0.58% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.45% Portfolio value: 39.53M Avg. open price: $69.2 Current price: $67.72 P/L: -2.14% Bought +1.12% shares Q3 2022	share	0.45%	39.53M	$69.2	$67.72	-2.14%	Bought +1.12% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.45% Portfolio value: 39.35M Avg. open price: $79.3 Current price: $116.94 P/L: +47.46% Sold -22.84% shares Q3 2022	share	0.45%	39.35M	$79.3	$116.94	+47.46%	Sold -22.84% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.45% Portfolio value: 39.07M Avg. open price: $174.73 Current price: $239.41 P/L: +37.02% Bought +7.69% shares Q3 2022	share	0.45%	39.07M	$174.73	$239.41	+37.02%	Bought +7.69% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.43% Portfolio value: 38.04M Avg. open price: $182.89 Current price: $297.38 P/L: +62.60% Sold -5.75% shares Q3 2022	share	0.43%	38.04M	$182.89	$297.38	+62.60%	Sold -5.75% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 38.01M Avg. open price: $121.19 Current price: $116.53 P/L: -3.85% Bought +11.72% shares Q3 2022	share	0.43%	38.01M	$121.19	$116.53	-3.85%	Bought +11.72% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 37.32M Avg. open price: $109.35 Current price: $109.42 P/L: +0.06% Bought +19.92% shares Q3 2022	share	0.43%	37.32M	$109.35	$109.42	+0.06%	Bought +19.92% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 37.24M Avg. open price: $48.96 Current price: $50.08 P/L: +2.29% Sold -7.23% shares Q3 2022	share	0.42%	37.24M	$48.96	$50.08	+2.29%	Sold -7.23% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 36.58M Avg. open price: $40.37 Current price: $71.83 P/L: +77.94% Sold -2.19% shares Q3 2022	share	0.42%	36.58M	$40.37	$71.83	+77.94%	Sold -2.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 35.66M Avg. open price: $43.86 Current price: $64.35 P/L: +46.71% Sold -0.43% shares Q3 2022	share	0.41%	35.66M	$43.86	$64.35	+46.71%	Sold -0.43% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.40% Portfolio value: 35.3M Avg. open price: $287.79 Current price: $858.41 P/L: +198.28% Bought +21.67% shares Q3 2022	share	0.40%	35.3M	$287.79	$858.41	+198.28%	Bought +21.67% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.40% Portfolio value: 35.01M Avg. open price: $204.16 Current price: $172.57 P/L: -15.47% Bought +2.09% shares Q3 2022	share	0.40%	35.01M	$204.16	$172.57	-15.47%	Bought +2.09% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.40% Portfolio value: 34.86M Avg. open price: $57.76 Current price: $68.21 P/L: +18.10% Bought +145.30% shares Q3 2022	share	0.40%	34.86M	$57.76	$68.21	+18.10%	Bought +145.30% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.39% Portfolio value: 34.37M Avg. open price: $300.59 Current price: $408.71 P/L: +35.97% Sold -2.68% shares Q3 2022	share	0.39%	34.37M	$300.59	$408.71	+35.97%	Sold -2.68% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.38% Portfolio value: 33.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.38% shares Q3 2022	share	0.38%	33.75M	N/A	N/A	N/A	Sold -2.38% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.38% Portfolio value: 33.57M Avg. open price: $230.15 Current price: $243.96 P/L: +6.00% Bought +124.33% shares Q3 2022	share	0.38%	33.57M	$230.15	$243.96	+6.00%	Bought +124.33% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.37% Portfolio value: 32.41M Avg. open price: $410.38 Current price: $712.98 P/L: +73.74% Sold -8.58% shares Q3 2022	share	0.37%	32.41M	$410.38	$712.98	+73.74%	Sold -8.58% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.36% Portfolio value: 31.88M Avg. open price: $120.54 Current price: $132.28 P/L: +9.74% Bought +30.96% shares Q3 2022	share	0.36%	31.88M	$120.54	$132.28	+9.74%	Bought +30.96% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.36% Portfolio value: 31.54M Avg. open price: $95.58 Current price: $125.19 P/L: +30.97% Sold -1.91% shares Q3 2022	share	0.36%	31.54M	$95.58	$125.19	+30.97%	Sold -1.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 31.43M Avg. open price: $27.94 Current price: $49.7 P/L: +77.90% Sold -4.26% shares Q3 2022	share	0.36%	31.43M	$27.94	$49.7	+77.90%	Sold -4.26% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.35% Portfolio value: 30.97M Avg. open price: $80.87 Current price: $83.07 P/L: +2.72% Sold -33.02% shares Q3 2022	share	0.35%	30.97M	$80.87	$83.07	+2.72%	Sold -33.02% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.35% Portfolio value: 30.69M Avg. open price: $102.53 Current price: $138.97 P/L: +35.54% Bought +20.50% shares Q3 2022	share	0.35%	30.69M	$102.53	$138.97	+35.54%	Bought +20.50% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.34% Portfolio value: 30.00M Avg. open price: $299.17 Current price: $545.6 P/L: +82.37% Bought +20.03% shares Q3 2022	share	0.34%	30.00M	$299.17	$545.6	+82.37%	Bought +20.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 28.93M Avg. open price: $50.02 Current price: $110.04 P/L: +120.01% Sold -1.36% shares Q3 2022	share	0.33%	28.93M	$50.02	$110.04	+120.01%	Sold -1.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.33% Portfolio value: 28.89M Avg. open price: $38.48 Current price: $40.67 P/L: +5.69% Bought +1.39% shares Q3 2022	share	0.33%	28.89M	$38.48	$40.67	+5.69%	Bought +1.39% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.32% Portfolio value: 28.40M Avg. open price: $58.42 Current price: $51.55 P/L: -11.76% Sold -19.59% shares Q3 2022	share	0.32%	28.40M	$58.42	$51.55	-11.76%	Sold -19.59% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 28.30M Avg. open price: $314.81 Current price: $337.35 P/L: +7.16% Sold -1.68% shares Q3 2022	share	0.32%	28.30M	$314.81	$337.35	+7.16%	Sold -1.68% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.32% Portfolio value: 28.05M Avg. open price: $20.39 Current price: $23.16 P/L: +13.58% Bought +0.88% shares Q3 2022	share	0.32%	28.05M	$20.39	$23.16	+13.58%	Bought +0.88% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.32% Portfolio value: 27.86M Avg. open price: $48.19 Current price: $42.79 P/L: -11.21% Bought +15.85% shares Q3 2022	share	0.32%	27.86M	$48.19	$42.79	-11.21%	Bought +15.85% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.31% Portfolio value: 27.47M Avg. open price: $421.65 Current price: $540.8 P/L: +28.26% Sold -0.95% shares Q3 2022	share	0.31%	27.47M	$421.65	$540.8	+28.26%	Sold -0.95% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.31% Portfolio value: 27.26M Avg. open price: $212.7 Current price: $272.25 P/L: +28.00% Sold -29.33% shares Q3 2022	share	0.31%	27.26M	$212.7	$272.25	+28.00%	Sold -29.33% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.30% Portfolio value: 26.16M Avg. open price: $54.09 Current price: $96.87 P/L: +79.08% Sold -1.53% shares Q3 2022	share	0.30%	26.16M	$54.09	$96.87	+79.08%	Sold -1.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 26.01M Avg. open price: $105.01 Current price: $214.73 P/L: +104.49% Sold -2.51% shares Q3 2022	share	0.30%	26.01M	$105.01	$214.73	+104.49%	Sold -2.51% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.30% Portfolio value: 26M Avg. open price: $126.58 Current price: $243.11 P/L: +92.06% Sold -1.70% shares Q3 2022	share	0.30%	26M	$126.58	$243.11	+92.06%	Sold -1.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 25.54M Avg. open price: $97.69 Current price: $214.84 P/L: +119.92% Sold -3.42% shares Q3 2022	share	0.29%	25.54M	$97.69	$214.84	+119.92%	Sold -3.42% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 24.15M Avg. open price: $84.48 Current price: $81.41 P/L: -3.63% Sold -0.27% shares Q3 2022	share	0.28%	24.15M	$84.48	$81.41	-3.63%	Sold -0.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.27% Portfolio value: 24.02M Avg. open price: $100.34 Current price: $156.75 P/L: +56.22% Sold -13.60% shares Q3 2022	share	0.27%	24.02M	$100.34	$156.75	+56.22%	Sold -13.60% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.27% Portfolio value: 23.77M Avg. open price: $104.24 Current price: $106.24 P/L: +1.92% Bought +2.21% shares Q3 2022	share	0.27%	23.77M	$104.24	$106.24	+1.92%	Bought +2.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 23.48M Avg. open price: $26.42 Current price: $19.02 P/L: -28.02% Bought +18.23% shares Q3 2022	share	0.27%	23.48M	$26.42	$19.02	-28.02%	Bought +18.23% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 23.49M Avg. open price: $128.15 Current price: $164.16 P/L: +28.10% Sold -1.94% shares Q3 2022	share	0.27%	23.49M	$128.15	$164.16	+28.10%	Sold -1.94% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.27% Portfolio value: 23.36M Avg. open price: $2,288.18 Current price: $2,085.44 P/L: -8.86% Bought +0.13% shares Q3 2022	share	0.27%	23.36M	$2,288.18	$2,085.44	-8.86%	Bought +0.13% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.26% Portfolio value: 23.14M Avg. open price: $170.71 Current price: $265.49 P/L: +55.52% Sold -27.12% shares Q3 2022	share	0.26%	23.14M	$170.71	$265.49	+55.52%	Sold -27.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 22.96M Avg. open price: $797.06 Current price: $100.83 P/L: -87.35% Sold -3.04% shares Q3 2022	share	0.26%	22.96M	$797.06	$100.83	-87.35%	Sold -3.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.26% Portfolio value: 22.82M Avg. open price: $156.27 Current price: $188.05 P/L: +20.34% Bought +6.46% shares Q3 2022	share	0.26%	22.82M	$156.27	$188.05	+20.34%	Bought +6.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 22.03M Avg. open price: $116.85 Current price: $99.43 P/L: -14.91% Sold -19.55% shares Q3 2022	share	0.25%	22.03M	$116.85	$99.43	-14.91%	Sold -19.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 21.87M Avg. open price: $48.43 Current price: $38.18 P/L: -21.16% Sold -2.14% shares Q3 2022	share	0.25%	21.87M	$48.43	$38.18	-21.16%	Sold -2.14% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 21.69M Avg. open price: $83.73 Current price: $131.57 P/L: +57.13% Bought +1.53% shares Q3 2022	share	0.25%	21.69M	$83.73	$131.57	+57.13%	Bought +1.53% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.24% Portfolio value: 20.98M Avg. open price: $48.36 Current price: $46.05 P/L: -4.78% Bought +8.47% shares Q3 2022	share	0.24%	20.98M	$48.36	$46.05	-4.78%	Bought +8.47% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.24% Portfolio value: 20.78M Avg. open price: N/A Current price: $110.41 P/L: N/A Sold -0.59% shares Q3 2022	share	0.24%	20.78M	N/A	$110.41	N/A	Sold -0.59% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.23% Portfolio value: 20.53M Avg. open price: $106.89 Current price: $164.23 P/L: +53.64% Sold -1.46% shares Q3 2022	share	0.23%	20.53M	$106.89	$164.23	+53.64%	Sold -1.46% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.23% Portfolio value: 20.33M Avg. open price: $521.23 Current price: $412.87 P/L: -20.79% Bought +94.17% shares Q3 2022	share	0.23%	20.33M	$521.23	$412.87	-20.79%	Bought +94.17% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 20.07M Avg. open price: $49.36 Current price: $39.54 P/L: -19.89% Sold -4.75% shares Q3 2022	share	0.23%	20.07M	$49.36	$39.54	-19.89%	Sold -4.75% shares Q3 2022
Invesco BulletShares 2021 High Yield Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 18.8M Avg. open price: N/A Current price: $22.98 P/L: N/A N/A Q4 2021	share	0.21%	18.8M	N/A	$22.98	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 17.99M Avg. open price: $60.78 Current price: $81.13 P/L: +33.48% Sold -2.16% shares Q3 2022	share	0.21%	17.99M	$60.78	$81.13	+33.48%	Sold -2.16% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.20% Portfolio value: 17.69M Avg. open price: $46.81 Current price: $67.31 P/L: +43.79% Bought +5.48% shares Q3 2022	share	0.20%	17.69M	$46.81	$67.31	+43.79%	Bought +5.48% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 17.65M Avg. open price: $47.57 Current price: $83.35 P/L: +75.22% Sold -4.44% shares Q3 2022	share	0.20%	17.65M	$47.57	$83.35	+75.22%	Sold -4.44% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 17.25M Avg. open price: $83.26 Current price: $99.52 P/L: +19.53% Bought +4.49% shares Q3 2022	share	0.20%	17.25M	$83.26	$99.52	+19.53%	Bought +4.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 17.21M Avg. open price: $112.75 Current price: $148.67 P/L: +31.86% Bought +1.87% shares Q3 2022	share	0.20%	17.21M	$112.75	$148.67	+31.86%	Bought +1.87% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.19% Portfolio value: 16.69M Avg. open price: $142.02 Current price: $151.36 P/L: +6.58% Sold -3.32% shares Q3 2022	share	0.19%	16.69M	$142.02	$151.36	+6.58%	Sold -3.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 16.58M Avg. open price: $141.18 Current price: $285.51 P/L: +102.23% Sold -5.02% shares Q3 2022	share	0.19%	16.58M	$141.18	$285.51	+102.23%	Sold -5.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 16.49M Avg. open price: $165.46 Current price: $74.66 P/L: -54.88% Sold -8.08% shares Q3 2022	share	0.19%	16.49M	$165.46	$74.66	-54.88%	Sold -8.08% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 16.25M Avg. open price: $119.08 Current price: $137.93 P/L: +15.83% Sold -0.68% shares Q3 2022	share	0.19%	16.25M	$119.08	$137.93	+15.83%	Sold -0.68% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.18% Portfolio value: 15.9M Avg. open price: $80.58 Current price: $71.56 P/L: -11.20% Bought +5.17% shares Q3 2022	share	0.18%	15.9M	$80.58	$71.56	-11.20%	Bought +5.17% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.18% Portfolio value: 15.86M Avg. open price: $54.02 Current price: $74.98 P/L: +38.81% Sold -35.17% shares Q3 2022	share	0.18%	15.86M	$54.02	$74.98	+38.81%	Sold -35.17% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 15.37M Avg. open price: $222.15 Current price: $224.17 P/L: +0.91% Sold -1.09% shares Q3 2022	share	0.18%	15.37M	$222.15	$224.17	+0.91%	Sold -1.09% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.17% Portfolio value: 14.96M Avg. open price: $136.7 Current price: $320.41 P/L: +134.39% Sold -3.32% shares Q3 2022	share	0.17%	14.96M	$136.7	$320.41	+134.39%	Sold -3.32% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 14.80M Avg. open price: $81.69 Current price: $101.01 P/L: +23.65% Sold -1.91% shares Q3 2022	share	0.17%	14.80M	$81.69	$101.01	+23.65%	Sold -1.91% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.17% Portfolio value: 14.81M Avg. open price: $24.33 Current price: $30.46 P/L: +25.17% Bought +4.97% shares Q3 2022	share	0.17%	14.81M	$24.33	$30.46	+25.17%	Bought +4.97% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 14.54M Avg. open price: $132.33 Current price: $135.36 P/L: +2.29% Sold -1.73% shares Q3 2022	share	0.17%	14.54M	$132.33	$135.36	+2.29%	Sold -1.73% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 14.47M Avg. open price: $119.66 Current price: $360.06 P/L: +200.90% Bought +2.70% shares Q3 2022	share	0.17%	14.47M	$119.66	$360.06	+200.90%	Bought +2.70% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 14.34M Avg. open price: $47.36 Current price: $152.41 P/L: +221.81% Sold -1.63% shares Q3 2022	share	0.16%	14.34M	$47.36	$152.41	+221.81%	Sold -1.63% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 14.32M Avg. open price: $123.78 Current price: $189.39 P/L: +53.01% Sold -1.34% shares Q3 2022	share	0.16%	14.32M	$123.78	$189.39	+53.01%	Sold -1.34% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 13.87M Avg. open price: $482.64 Current price: $523.6 P/L: +8.49% Bought +59.70% shares Q3 2022	share	0.16%	13.87M	$482.64	$523.6	+8.49%	Bought +59.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 13.84M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -14.68% shares Q3 2022	share	0.16%	13.84M	N/A	$123.49	N/A	Sold -14.68% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.16% Portfolio value: 13.67M Avg. open price: $41.87 Current price: $65.36 P/L: +56.11% Sold -0.17% shares Q3 2022	share	0.16%	13.67M	$41.87	$65.36	+56.11%	Sold -0.17% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.15% Portfolio value: 13.53M Avg. open price: $39.42 Current price: $67 P/L: +69.95% Sold -1.80% shares Q3 2022	share	0.15%	13.53M	$39.42	$67	+69.95%	Sold -1.80% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 12.92M Avg. open price: $75.91 Current price: $87.63 P/L: +15.43% Bought +4.26% shares Q3 2022	share	0.15%	12.92M	$75.91	$87.63	+15.43%	Bought +4.26% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.15% Portfolio value: 12.84M Avg. open price: $93.42 Current price: $97.69 P/L: +4.58% Sold -39.80% shares Q3 2022	share	0.15%	12.84M	$93.42	$97.69	+4.58%	Sold -39.80% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.15% Portfolio value: 12.72M Avg. open price: $29.29 Current price: $43.58 P/L: +48.80% Sold -5.63% shares Q3 2022	share	0.15%	12.72M	$29.29	$43.58	+48.80%	Sold -5.63% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 12.66M Avg. open price: $72.18 Current price: $75.56 P/L: +4.68% Bought +12.90% shares Q3 2022	share	0.14%	12.66M	$72.18	$75.56	+4.68%	Bought +12.90% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 12.33M Avg. open price: $40.32 Current price: $72.34 P/L: +79.40% Sold -0.72% shares Q3 2022	share	0.14%	12.33M	$40.32	$72.34	+79.40%	Sold -0.72% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 12.29M Avg. open price: $187.59 Current price: $182.87 P/L: -2.52% Sold -26.58% shares Q3 2022	share	0.14%	12.29M	$187.59	$182.87	-2.52%	Sold -26.58% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 12.14M Avg. open price: $151.29 Current price: $203.99 P/L: +34.83% Sold -3.56% shares Q3 2022	share	0.14%	12.14M	$151.29	$203.99	+34.83%	Sold -3.56% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 12.08M Avg. open price: $283.09 Current price: $470.1 P/L: +66.06% Sold -1.07% shares Q3 2022	share	0.14%	12.08M	$283.09	$470.1	+66.06%	Sold -1.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 12.00M Avg. open price: $214.17 Current price: $219.37 P/L: +2.43% Bought +1.27% shares Q3 2022	share	0.14%	12.00M	$214.17	$219.37	+2.43%	Bought +1.27% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 11.92M Avg. open price: $82.57 Current price: $104.3 P/L: +26.32% Bought +15.68% shares Q3 2022	share	0.14%	11.92M	$82.57	$104.3	+26.32%	Bought +15.68% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 11.77M Avg. open price: $341.71 Current price: $457.67 P/L: +33.94% Sold -21.62% shares Q3 2022	share	0.13%	11.77M	$341.71	$457.67	+33.94%	Sold -21.62% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 11.75M Avg. open price: $38.16 Current price: $80.19 P/L: +110.17% Sold -4.18% shares Q3 2022	share	0.13%	11.75M	$38.16	$80.19	+110.17%	Sold -4.18% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.13% Portfolio value: 11.65M Avg. open price: $117.02 Current price: $153.74 P/L: +31.38% Bought +3.00% shares Q3 2022	share	0.13%	11.65M	$117.02	$153.74	+31.38%	Bought +3.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 11.43M Avg. open price: $87.87 Current price: $79.33 P/L: -9.72% Sold -3.78% shares Q3 2022	share	0.13%	11.43M	$87.87	$79.33	-9.72%	Sold -3.78% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 11.23M Avg. open price: $212.17 Current price: $216.85 P/L: +2.21% Sold -4.97% shares Q3 2022	share	0.13%	11.23M	$212.17	$216.85	+2.21%	Sold -4.97% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.13% Portfolio value: 11.21M Avg. open price: $55.98 Current price: $63.95 P/L: +14.23% Sold -19.17% shares Q3 2022	share	0.13%	11.21M	$55.98	$63.95	+14.23%	Sold -19.17% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 11.17M Avg. open price: $141.41 Current price: $126.99 P/L: -10.20% Sold -1.56% shares Q3 2022	share	0.13%	11.17M	$141.41	$126.99	-10.20%	Sold -1.56% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 10.92M Avg. open price: $52.85 Current price: $122.18 P/L: +131.18% Sold -1.16% shares Q3 2022	share	0.12%	10.92M	$52.85	$122.18	+131.18%	Sold -1.16% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.12% Portfolio value: 10.90M Avg. open price: $136.17 Current price: $141.42 P/L: +3.85% Sold -51.64% shares Q3 2022	share	0.12%	10.90M	$136.17	$141.42	+3.85%	Sold -51.64% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.12% Portfolio value: 10.86M Avg. open price: $106.36 Current price: $189.54 P/L: +78.21% Sold -4.08% shares Q3 2022	share	0.12%	10.86M	$106.36	$189.54	+78.21%	Sold -4.08% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 10.69M Avg. open price: $284.45 Current price: $359.8 P/L: +26.49% Sold -4.45% shares Q3 2022	share	0.12%	10.69M	$284.45	$359.8	+26.49%	Sold -4.45% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 10.61M Avg. open price: $64.14 Current price: $60.47 P/L: -5.72% Bought +1.20% shares Q3 2022	share	0.12%	10.61M	$64.14	$60.47	-5.72%	Bought +1.20% shares Q3 2022
iShares Yield Optimized Bond ETF Portfolio share: 0.12% Portfolio value: 10.54M Avg. open price: $23.8 Current price: $21.94 P/L: -7.79% Bought +24.52% shares Q3 2022	share	0.12%	10.54M	$23.8	$21.94	-7.79%	Bought +24.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 10.51M Avg. open price: $44.21 Current price: $29.41 P/L: -33.48% Sold -5.20% shares Q3 2022	share	0.12%	10.51M	$44.21	$29.41	-33.48%	Sold -5.20% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 10.42M Avg. open price: $62.39 Current price: $78.17 P/L: +25.29% Sold -0.95% shares Q3 2022	share	0.12%	10.42M	$62.39	$78.17	+25.29%	Sold -0.95% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 10.36M Avg. open price: $70.67 Current price: $125.66 P/L: +77.80% Sold -3.71% shares Q3 2022	share	0.12%	10.36M	$70.67	$125.66	+77.80%	Sold -3.71% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 10.23M Avg. open price: $81.32 Current price: $75.65 P/L: -6.98% Sold -3.41% shares Q3 2022	share	0.12%	10.23M	$81.32	$75.65	-6.98%	Sold -3.41% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 10.03M Avg. open price: $49.17 Current price: $68.31 P/L: +38.91% Bought +4.21% shares Q3 2022	share	0.11%	10.03M	$49.17	$68.31	+38.91%	Bought +4.21% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.11% Portfolio value: 9.98M Avg. open price: $58.87 Current price: $72.95 P/L: +23.92% Sold -0.95% shares Q3 2022	share	0.11%	9.98M	$58.87	$72.95	+23.92%	Sold -0.95% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 9.90M Avg. open price: $397.22 Current price: $691.47 P/L: +74.08% Bought +0.02% shares Q3 2022	share	0.11%	9.90M	$397.22	$691.47	+74.08%	Bought +0.02% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 9.73M Avg. open price: $112.67 Current price: $232.34 P/L: +106.22% Bought +1.63% shares Q3 2022	share	0.11%	9.73M	$112.67	$232.34	+106.22%	Bought +1.63% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.11% Portfolio value: 9.48M Avg. open price: $162.39 Current price: $191.39 P/L: +17.85% Bought +741.59% shares Q3 2022	share	0.11%	9.48M	$162.39	$191.39	+17.85%	Bought +741.59% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.11% Portfolio value: 9.41M Avg. open price: $41.91 Current price: $43.06 P/L: +2.74% Bought +886.71% shares Q3 2022	share	0.11%	9.41M	$41.91	$43.06	+2.74%	Bought +886.71% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 9.37M Avg. open price: $48.75 Current price: $52.21 P/L: +7.09% Sold -9.96% shares Q3 2022	share	0.11%	9.37M	$48.75	$52.21	+7.09%	Sold -9.96% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.11% Portfolio value: 9.36M Avg. open price: $55.14 Current price: $62.9 P/L: +14.07% Bought +4.13% shares Q3 2022	share	0.11%	9.36M	$55.14	$62.9	+14.07%	Bought +4.13% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 9.32M Avg. open price: $194.18 Current price: $196.57 P/L: +1.23% Sold -3.36% shares Q3 2022	share	0.11%	9.32M	$194.18	$196.57	+1.23%	Sold -3.36% shares Q3 2022
ISHARES Portfolio share: 0.10% Portfolio value: 8.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.43% shares Q3 2022	share	0.10%	8.92M	N/A	N/A	N/A	Bought +2.43% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 8.81M Avg. open price: $36.73 Current price: $35.86 P/L: -2.36% Sold -6.12% shares Q3 2022	share	0.10%	8.81M	$36.73	$35.86	-2.36%	Sold -6.12% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 8.75M Avg. open price: $99.67 Current price: $94.78 P/L: -4.91% Sold -1.39% shares Q3 2022	share	0.10%	8.75M	$99.67	$94.78	-4.91%	Sold -1.39% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 8.72M Avg. open price: $57.59 Current price: $154.2 P/L: +167.77% Sold -7.45% shares Q3 2022	share	0.10%	8.72M	$57.59	$154.2	+167.77%	Sold -7.45% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.10% Portfolio value: 8.60M Avg. open price: $38.76 Current price: $55.67 P/L: +43.64% Sold -0.11% shares Q3 2022	share	0.10%	8.60M	$38.76	$55.67	+43.64%	Sold -0.11% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 8.59M Avg. open price: N/A Current price: $236.82 P/L: N/A N/A Q3 2020	share	0.10%	8.59M	N/A	$236.82	N/A	N/A Q3 2020
Software—Application BlackLine, Inc. Portfolio share: 0.10% Portfolio value: 8.52M Avg. open price: $50.52 Current price: $67.29 P/L: +33.19% Bought +0.03% shares Q2 2022	share	0.10%	8.52M	$50.52	$67.29	+33.19%	Bought +0.03% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.10% Portfolio value: 8.45M Avg. open price: $95.6 Current price: $187.28 P/L: +95.90% Sold -2.35% shares Q3 2022	share	0.10%	8.45M	$95.6	$187.28	+95.90%	Sold -2.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 8.43M Avg. open price: $81.59 Current price: $102.58 P/L: +25.72% Sold -3.22% shares Q3 2022	share	0.10%	8.43M	$81.59	$102.58	+25.72%	Sold -3.22% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 8.3M Avg. open price: $159.19 Current price: $144.56 P/L: -9.19% Sold -11.77% shares Q3 2022	share	0.09%	8.3M	$159.19	$144.56	-9.19%	Sold -11.77% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.09% Portfolio value: 8.21M Avg. open price: $51.01 Current price: $48.22 P/L: -5.46% Bought +28.73% shares Q3 2022	share	0.09%	8.21M	$51.01	$48.22	-5.46%	Bought +28.73% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 8.21M Avg. open price: $83.35 Current price: $79.62 P/L: -4.48% Sold -5.26% shares Q3 2022	share	0.09%	8.21M	$83.35	$79.62	-4.48%	Sold -5.26% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 8.14M Avg. open price: $31.18 Current price: $34.12 P/L: +9.44% Sold -19.22% shares Q3 2022	share	0.09%	8.14M	$31.18	$34.12	+9.44%	Sold -19.22% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 8.10M Avg. open price: $62.46 Current price: $53.22 P/L: -14.80% Sold -15.92% shares Q3 2022	share	0.09%	8.10M	$62.46	$53.22	-14.80%	Sold -15.92% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.09% Portfolio value: 8.05M Avg. open price: $65.62 Current price: $91.02 P/L: +38.71% Sold -0.03% shares Q3 2022	share	0.09%	8.05M	$65.62	$91.02	+38.71%	Sold -0.03% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 8.03M Avg. open price: $108.1 Current price: $146 P/L: +35.06% Sold -1.84% shares Q3 2022	share	0.09%	8.03M	$108.1	$146	+35.06%	Sold -1.84% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 7.86M Avg. open price: $50.79 Current price: $106.71 P/L: +110.12% Sold -20.16% shares Q3 2022	share	0.09%	7.86M	$50.79	$106.71	+110.12%	Sold -20.16% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 7.76M Avg. open price: $87.49 Current price: $389.56 P/L: +345.25% Sold -6.06% shares Q3 2022	share	0.09%	7.76M	$87.49	$389.56	+345.25%	Sold -6.06% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 7.73M Avg. open price: $265.95 Current price: $292.55 P/L: +10.00% Bought +2.22% shares Q3 2022	share	0.09%	7.73M	$265.95	$292.55	+10.00%	Bought +2.22% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 7.66M Avg. open price: $30.6 Current price: $32.28 P/L: +5.50% Sold -13.92% shares Q3 2022	share	0.09%	7.66M	$30.6	$32.28	+5.50%	Sold -13.92% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 7.48M Avg. open price: $107.6 Current price: $110.85 P/L: +3.02% Sold -7.74% shares Q3 2022	share	0.09%	7.48M	$107.6	$110.85	+3.02%	Sold -7.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 7.28M Avg. open price: $311.28 Current price: $341.53 P/L: +9.72% Sold -7.08% shares Q3 2022	share	0.08%	7.28M	$311.28	$341.53	+9.72%	Sold -7.08% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 7.25M Avg. open price: $49.39 Current price: $47.63 P/L: -3.57% Sold -3.44% shares Q3 2022	share	0.08%	7.25M	$49.39	$47.63	-3.57%	Sold -3.44% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 7.21M Avg. open price: $96.68 Current price: $169.81 P/L: +75.64% Bought +2.99% shares Q3 2022	share	0.08%	7.21M	$96.68	$169.81	+75.64%	Bought +2.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 6.94M Avg. open price: $55.27 Current price: $105.05 P/L: +90.06% Sold -4.40% shares Q3 2022	share	0.08%	6.94M	$55.27	$105.05	+90.06%	Sold -4.40% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 6.94M Avg. open price: $100.68 Current price: $99.29 P/L: -1.38% Sold -4.78% shares Q3 2022	share	0.08%	6.94M	$100.68	$99.29	-1.38%	Sold -4.78% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 6.90M Avg. open price: $80.58 Current price: $254.07 P/L: +215.29% Bought +2.34% shares Q3 2022	share	0.08%	6.90M	$80.58	$254.07	+215.29%	Bought +2.34% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 6.90M Avg. open price: $57.64 Current price: $86.52 P/L: +50.11% Bought +0.35% shares Q3 2022	share	0.08%	6.90M	$57.64	$86.52	+50.11%	Bought +0.35% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 6.89M Avg. open price: $235.5 Current price: $385.99 P/L: +63.90% Sold -13.18% shares Q3 2022	share	0.08%	6.89M	$235.5	$385.99	+63.90%	Sold -13.18% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 6.78M Avg. open price: $79.5 Current price: $165.93 P/L: +108.72% Bought +0.04% shares Q3 2022	share	0.08%	6.78M	$79.5	$165.93	+108.72%	Bought +0.04% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 6.69M Avg. open price: $151.07 Current price: $407.92 P/L: +170.02% Sold -6.36% shares Q3 2022	share	0.08%	6.69M	$151.07	$407.92	+170.02%	Sold -6.36% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 6.63M Avg. open price: $79.79 Current price: $75.66 P/L: -5.18% Bought +1.94% shares Q3 2022	share	0.08%	6.63M	$79.79	$75.66	-5.18%	Bought +1.94% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 6.51M Avg. open price: $62.62 Current price: $173.91 P/L: +177.71% Sold -6.38% shares Q3 2022	share	0.07%	6.51M	$62.62	$173.91	+177.71%	Sold -6.38% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.07% Portfolio value: 6.46M Avg. open price: $39.9 Current price: $39.08 P/L: -2.04% Sold -0.02% shares Q3 2022	share	0.07%	6.46M	$39.9	$39.08	-2.04%	Sold -0.02% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.07% Portfolio value: 6.37M Avg. open price: $49.88 Current price: $49.46 P/L: -0.85% Bought +70.50% shares Q3 2022	share	0.07%	6.37M	$49.88	$49.46	-0.85%	Bought +70.50% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 6.33M Avg. open price: $187.46 Current price: $233.17 P/L: +24.39% Sold -2.32% shares Q3 2022	share	0.07%	6.33M	$187.46	$233.17	+24.39%	Sold -2.32% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 6.14M Avg. open price: $125.68 Current price: $167.26 P/L: +33.08% Sold -10.95% shares Q3 2022	share	0.07%	6.14M	$125.68	$167.26	+33.08%	Sold -10.95% shares Q3 2022
ISHARES Portfolio share: 0.07% Portfolio value: 6.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.35% shares Q3 2022	share	0.07%	6.11M	N/A	N/A	N/A	Sold -2.35% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 5.87M Avg. open price: $101.63 Current price: $130.85 P/L: +28.75% Sold -1.53% shares Q3 2022	share	0.07%	5.87M	$101.63	$130.85	+28.75%	Sold -1.53% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 5.85M Avg. open price: $213.29 Current price: $318.44 P/L: +49.30% Sold -1.58% shares Q3 2022	share	0.07%	5.85M	$213.29	$318.44	+49.30%	Sold -1.58% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 5.85M Avg. open price: $29.04 Current price: $35.25 P/L: +21.40% Sold -2.92% shares Q3 2022	share	0.07%	5.85M	$29.04	$35.25	+21.40%	Sold -2.92% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.07% Portfolio value: 5.83M Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -2.00% shares Q3 2022	share	0.07%	5.83M	N/A	$55.81	N/A	Sold -2.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 5.76M Avg. open price: $154.14 Current price: $252.38 P/L: +63.74% Sold -4.27% shares Q3 2022	share	0.07%	5.76M	$154.14	$252.38	+63.74%	Sold -4.27% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 5.76M Avg. open price: $37.64 Current price: $45.64 P/L: +21.26% Sold -6.23% shares Q3 2022	share	0.07%	5.76M	$37.64	$45.64	+21.26%	Sold -6.23% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.06% Portfolio value: 5.60M Avg. open price: $125.71 Current price: $65.08 P/L: -48.23% Bought +98.75% shares Q3 2022	share	0.06%	5.60M	$125.71	$65.08	-48.23%	Bought +98.75% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.06% Portfolio value: 5.58M Avg. open price: $84.58 Current price: $87.52 P/L: +3.48% Sold -0.61% shares Q3 2022	share	0.06%	5.58M	$84.58	$87.52	+3.48%	Sold -0.61% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 5.55M Avg. open price: $41.63 Current price: $67.34 P/L: +61.77% Sold -3.59% shares Q3 2022	share	0.06%	5.55M	$41.63	$67.34	+61.77%	Sold -3.59% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 5.45M Avg. open price: $78.96 Current price: $163.31 P/L: +106.82% Sold -1.50% shares Q3 2022	share	0.06%	5.45M	$78.96	$163.31	+106.82%	Sold -1.50% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 5.40M Avg. open price: $52.6 Current price: $127.83 P/L: +143.02% Sold -1.76% shares Q3 2022	share	0.06%	5.40M	$52.6	$127.83	+143.02%	Sold -1.76% shares Q3 2022
HEICO CORP Portfolio share: 0.06% Portfolio value: 5.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.24% shares Q3 2021	share	0.06%	5.11M	N/A	N/A	N/A	Bought +3.24% shares Q3 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 5.07M Avg. open price: $129.77 Current price: $158.71 P/L: +22.30% Bought +0.64% shares Q3 2022	share	0.06%	5.07M	$129.77	$158.71	+22.30%	Bought +0.64% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.05% Portfolio value: 4.81M Avg. open price: $35.93 Current price: $47.47 P/L: +32.11% Sold -8.76% shares Q1 2022	share	0.05%	4.81M	$35.93	$47.47	+32.11%	Sold -8.76% shares Q1 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.05% Portfolio value: 4.66M Avg. open price: $60.96 Current price: $33.22 P/L: -45.50% Sold -6.65% shares Q3 2022	share	0.05%	4.66M	$60.96	$33.22	-45.50%	Sold -6.65% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 4.65M Avg. open price: $40.16 Current price: $81.13 P/L: +102.01% Sold -8.53% shares Q3 2022	share	0.05%	4.65M	$40.16	$81.13	+102.01%	Sold -8.53% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 4.65M Avg. open price: $94.13 Current price: $106.42 P/L: +13.06% Bought +0.86% shares Q3 2022	share	0.05%	4.65M	$94.13	$106.42	+13.06%	Bought +0.86% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.05% Portfolio value: 4.62M Avg. open price: $106.44 Current price: $93.48 P/L: -12.17% Sold -31.63% shares Q3 2022	share	0.05%	4.62M	$106.44	$93.48	-12.17%	Sold -31.63% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 4.60M Avg. open price: $65.92 Current price: $89.03 P/L: +35.05% Sold -3.09% shares Q3 2022	share	0.05%	4.60M	$65.92	$89.03	+35.05%	Sold -3.09% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 4.19M Avg. open price: $30.84 Current price: $118.23 P/L: +283.33% Bought +0.61% shares Q3 2022	share	0.05%	4.19M	$30.84	$118.23	+283.33%	Bought +0.61% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.05% Portfolio value: 4.18M Avg. open price: $135.29 Current price: $119.34 P/L: -11.79% Bought +15.35% shares Q3 2022	share	0.05%	4.18M	$135.29	$119.34	-11.79%	Bought +15.35% shares Q3 2022
ISHARES Portfolio share: 0.05% Portfolio value: 4.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.37% shares Q3 2022	share	0.05%	4.09M	N/A	N/A	N/A	Sold -6.37% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.05% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q4 2021	share	0.05%	4.06M	N/A	N/A	N/A	Bought +11.11% shares Q4 2021
iShares Silver Trust Portfolio share: 0.05% Portfolio value: 4.04M Avg. open price: $21.52 Current price: $21.29 P/L: -1.09% Sold -22.00% shares Q3 2022	share	0.05%	4.04M	$21.52	$21.29	-1.09%	Sold -22.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 4.04M Avg. open price: $29.25 Current price: $35.93 P/L: +22.83% Sold -2.04% shares Q3 2022	share	0.05%	4.04M	$29.25	$35.93	+22.83%	Sold -2.04% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.05% Portfolio value: 4.05M Avg. open price: $197.39 Current price: $247.56 P/L: +25.42% Bought +0.58% shares Q3 2022	share	0.05%	4.05M	$197.39	$247.56	+25.42%	Bought +0.58% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 3.87M Avg. open price: $57.09 Current price: $45.06 P/L: -21.07% Sold -3.44% shares Q3 2022	share	0.04%	3.87M	$57.09	$45.06	-21.07%	Sold -3.44% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 3.83M Avg. open price: $14.09 Current price: $32.05 P/L: +127.39% Sold -3.40% shares Q3 2022	share	0.04%	3.83M	$14.09	$32.05	+127.39%	Sold -3.40% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 3.80M Avg. open price: $99.64 Current price: $137.3 P/L: +37.80% Sold -4.10% shares Q3 2022	share	0.04%	3.80M	$99.64	$137.3	+37.80%	Sold -4.10% shares Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.04% Portfolio value: 3.76M Avg. open price: $34.76 Current price: $30.46 P/L: -12.37% Sold -0.21% shares Q2 2022	share	0.04%	3.76M	$34.76	$30.46	-12.37%	Sold -0.21% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 3.74M Avg. open price: $119.39 Current price: $126.01 P/L: +5.55% Sold -10.95% shares Q3 2022	share	0.04%	3.74M	$119.39	$126.01	+5.55%	Sold -10.95% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 3.74M Avg. open price: $69.92 Current price: $97.35 P/L: +39.23% Bought +0.34% shares Q3 2022	share	0.04%	3.74M	$69.92	$97.35	+39.23%	Bought +0.34% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 3.72M Avg. open price: $67.32 Current price: $75.76 P/L: +12.53% Sold -21.74% shares Q3 2022	share	0.04%	3.72M	$67.32	$75.76	+12.53%	Sold -21.74% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 3.67M Avg. open price: $171.22 Current price: $255.74 P/L: +49.36% Sold -1.04% shares Q3 2022	share	0.04%	3.67M	$171.22	$255.74	+49.36%	Sold -1.04% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 3.61M Avg. open price: $70.82 Current price: $106.66 P/L: +50.60% Sold -6.53% shares Q3 2022	share	0.04%	3.61M	$70.82	$106.66	+50.60%	Sold -6.53% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 3.55M Avg. open price: $132.4 Current price: $158.85 P/L: +19.98% Sold -5.38% shares Q3 2022	share	0.04%	3.55M	$132.4	$158.85	+19.98%	Sold -5.38% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 3.54M Avg. open price: $25.53 Current price: $40.22 P/L: +57.54% Sold -36.23% shares Q3 2022	share	0.04%	3.54M	$25.53	$40.22	+57.54%	Sold -36.23% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 3.42M Avg. open price: $201.86 Current price: $230 P/L: +13.94% Sold -8.05% shares Q3 2022	share	0.04%	3.42M	$201.86	$230	+13.94%	Sold -8.05% shares Q3 2022

Showing TOP 250 HUNTINGTON NATIONAL BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUNTINGTON NATIONAL BANK?

The biggest position of the HUNTINGTON NATIONAL BANK is Apple Inc. (AAPL) with 4.25% portfolio share worth of 372.56M US dollars.

Top 5 HUNTINGTON NATIONAL BANK's holdings represent 14.37% of the portfolio:

Apple Inc. (AAPL) – 4.25%
Microsoft Corporation (MSFT) – 3.35%
iShares Core S&P Small-Cap ETF (IJR) – 2.59%
JPMorgan Chase & Co. (JPM) – 2.29%
Amazon.com, Inc. (AMZN) – 1.88%

Who is the portfolio manager of HUNTINGTON NATIONAL BANK?

The portfolio manager of the HUNTINGTON NATIONAL BANK is .

What is the total asset value of the HUNTINGTON NATIONAL BANK portfolio?

HUNTINGTON NATIONAL BANK total asset value (portfolio value) is 8.77B US dollars.

Who is ?

is the portfolio manager of the HUNTINGTON NATIONAL BANK.

What is (HUNTINGTON NATIONAL BANK) fund performance?

HUNTINGTON NATIONAL BANK's quarterly performance is -39.07%, annualy -147.18%. In the past 3 years, the value of 's portfolio has decreased by -204%. In the past 5 years, the value of the portfolio has decreased by -208%.

What is the HUNTINGTON NATIONAL BANK CIK?

HUNTINGTON NATIONAL BANK's Central Index Key is 0000049205 .

HUNTINGTON NATIONAL BANK Holdings

HUNTINGTON NATIONAL BANK portfolio value:

HUNTINGTON NATIONAL BANK quarter portfolio value change:

HUNTINGTON NATIONAL BANK 1 year portfolio value change:

HUNTINGTON NATIONAL BANK 3 years portfolio value change:

HUNTINGTON NATIONAL BANK 5 years portfolio value change: