HNB

Huntington National Bank Portfolio holdings

AUM $16.3B

1-Year Est. Return 21.93%

This Quarter Est. Return

1 Year Est. Return

+21.93%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$16.3B

AUM Growth

+$1.08B (+7.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,431

New

Increased

Reduced

Closed

Top Buys

1		+$63.1M
2		+$61.2M
3		+$49.8M
4	Advanced Micro Devices AMD	+$42.1M
5	Alphabet (Google) Class A GOOGL	+$35.8M

Top Sells

1		+$330M
2		+$330M
3		+$271M
4	iShares Core S&P Small-Cap ETF IJR	+$192M
5	SPDR S&P 500 ETF Trust SPY	+$188M

Sector Composition

1	Technology	24.33%
2	Financials	10.91%
3	Communication Services	6.81%
4	Industrials	6.73%
5	Healthcare	6.72%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2951	AVIV 2951 DELISTED AVIV REIT INC COM STK (MD) AVIV	$37	﹤0.01%	1
2952	CEG 2952 DELISTED CONSTELLATION ENRGY GP(HLDG CO CEG	$37	﹤0.01%	1
2953	ACV 2953 DELISTED Alberto Culver Co ACV	$37	﹤0.01%	1
2954	ALO 2954 DELISTED Alpharma Inc ALO	$37	﹤0.01%	1
2955	REXMY 2955 DELISTED REXAM PLC ADR - NEW REXMY	$37	﹤0.01%	1
2956	STK 2956 DELISTED STORAGE TECHNOLOGY CORP STK	$37	﹤0.01%	1
2957	AUXL 2957 DELISTED AUXILIUM PHARAMCEUTICALS INC AUXL	$36	﹤0.01%	1
2958	CPX 2958 DELISTED COMPLETE PRODUCTION SERVICES, INC CPX	$36	﹤0.01%	1
2959	COV 2959 DELISTED COVIDIEN PLC COM SHS NEW (IRELAND) COV	$36	﹤0.01%	1
2960	EFD 2960 DELISTED EFUNDS CORP EFD	$36	﹤0.01%	1
2961	SDS 2961 DELISTED SUNGARD DATA SYSTEMS INC. SDS	$36	﹤0.01%	1
2962	BTO 2962 John Hancock Financial Opportunities Fund BTO $709M	–	–	0
2963	2963 Ituran Location and Control ITRN $880M	$36	﹤0.01%	1
2964	SOHU 2964 Sohu.com SOHU $450M	$36	﹤0.01%	1
2965	PRSU 2965 Pursuit Attractions and Hospitality Inc PRSU $1.01B	$36	﹤0.01%	1
2966	UNVR 2966 DELISTED Univar Solutions Inc. UNVR	$36	﹤0.01%	1
2967	2967 Consolidated Water Co CWCO $570M	$35	﹤0.01%	1
2968	2968 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $628M	–	–	0
2969	2969 Origin Bancorp OBK $1.21B	$35	﹤0.01%	1 -46
2970	2970 Direxion Daily 20+ Year Treasury Bear 3X Shares TMV $171M	–	–	0
2971	HCP 2971 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$35	﹤0.01%	1
2972	SEP 2972 DELISTED Spectra Engy Parters Lp SEP	$35	﹤0.01%	1
2973	CRDN 2973 DELISTED CERADYNE INC (CALIF) CRDN	$35	﹤0.01%	1
2974	STAR 2974 DELISTED STARENT NETWORKS CORP COM STK (DE) STAR	$35	﹤0.01%	1
2975	BSBN 2975 DELISTED BSB BANCORP INC BSBN	$35	﹤0.01%	1