HNB

Huntington National Bank Portfolio holdings

AUM $16.7B

1-Year Est. Return 23.29%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+23.29%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$16.7B

AUM Growth

+$315M (+1.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,459

New

Increased

Reduced

Closed

Top Buys

1		+$13.6M
2		+$13.4M
3		+$10.9M
4	Goldman Sachs GS	+$10.4M
5	SLB Ltd SLB	+$10.2M

Top Sells

1		+$31.2M
2		+$23M
3		+$15.2M
4	Salesforce CRM	+$13.3M
5	EQT Corp EQT	+$12.7M

Sector Composition

1	Technology	23.54%
2	Financials	11.11%
3	Healthcare	7.33%
4	Communication Services	6.89%
5	Industrials	6.86%

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
3076	KNBE 3076 DELISTED KnowBe4, Inc. Class A Common Stock KNBE	$25	﹤0.01%	1
3077	BEL 3077 DELISTED Belmond Ltd. BEL	$25	﹤0.01%	1
3078	RBS.PRT 3078 DELISTED ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT	$25	﹤0.01%	1
3079	IBDN 3079 DELISTED iShares iBonds Dec 2022 Term Corporate ETF IBDN	–	–	0
3080	HR 3080 DELISTED Healthcare Realty Trust Incorporated HR	$24	﹤0.01%	1
3081	BSMP 3081 DELISTED Invesco BulletShares 2025 Municipal Bond ETF BSMP	–	–	0
3082	3082 MarineMax HZO $655M	$24	﹤0.01%	1
3083	3083 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.64B	–	–	0
3084	3084 Lifeway Foods LWAY $419M	$24	﹤0.01%	1
3085	3085 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $760M	–	–	0
3086	3086 ProAssurance PRA $1.27B	$24	﹤0.01%	1
3087	3087 Stratus Properties STRS $241M	$24	﹤0.01%	1
3088	3088 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.58B	–	–	0
3089	THS 3089 DELISTED Treehouse Foods THS	$24	﹤0.01%	1 -20
3090	BWIN 3090 Baldwin Insurance Group BWIN $2.43B	$24	﹤0.01%	1 -88
3091	NXGN 3091 DELISTED NextGen Healthcare, Inc. Common Stock NXGN	$24	﹤0.01%	1
3092	CCXE 3092 DELISTED WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE	–	–	0
3093	DISCK 3093 DELISTED Discovery, Inc. Series C Common Stock DISCK	$24	﹤0.01%	1
3094	ANCX 3094 DELISTED Access National Corp ANCX	$24	﹤0.01%	1
3095	HW 3095 DELISTED Headwaters Inc HW	$24	﹤0.01%	1
3096	BDBD 3096 DELISTED BOULDER BRANDS INC BDBD	$24	﹤0.01%	2
3097	STEL 3097 DELISTED STELLARONE CORPORATION COM STEL	$24	﹤0.01%	1
3098	3098 Adams Diversified Equity Fund ADX $3.02B	–	–	0
3099	3099 Alerus Financial ALRS $651M	$23	﹤0.01%	1
3100	3100 BlackRock Municipal 2030 Target Term Trust BTT $1.46B	–	–	0