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

$15.3B

AUM Growth

+$1.45B (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,493

New

Increased

Reduced

Closed

Top Buys

1		+$25.6M
2		+$24.8M
3		+$15.3M
4	Microsoft MSFT	+$13.8M
5	TJX Companies TJX	+$12M

Top Sells

1		+$288M
2		+$264M
3		+$260M
4	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	+$220M
5	iShares Core S&P Small-Cap ETF IJR	+$199M

Sector Composition

1	Technology	22.55%
2	Financials	10.82%
3	Healthcare	7.45%
4	Communication Services	6.92%
5	Industrials	6.73%

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
3676	3676 Gold Royalty Corp GROY $920M	$2	﹤0.01%	1
3677	3677 iHeartMedia IHRT $638M	$2	﹤0.01%	1
3678	3678 Iovance Biotherapeutics IOVA $1.1B	$2	﹤0.01%	1
3679	3679 iQIYI IQ $1.88B	$2	﹤0.01%	1
3680	NXDR 3680 Nextdoor Holdings NXDR $867M	$2	﹤0.01%	1 -2,000
3681	3681 Open Lending Corp LPRO $182M	$2	﹤0.01%	1
3682	3682 Royce Value Trust RVT $1.93B	$2	﹤0.01%	2
3683	3683 Upland Software UPLD $42.8M	$2	﹤0.01%	1
3684	3684 UTStarcom UTSI $23.5M	$2	﹤0.01%	1
3685	3685 ProShares Ultra VIX Short-Term Futures ETF UVXY $396M	–	–	0
3686	3686 W&T Offshore WTI $250M	$2	﹤0.01%	1
3687	BVH 3687 DELISTED Bluegreen Vacations Holding Corporation BVH	$2	﹤0.01%	1
3688	SVSVW 3688 DELISTED Spring Valley Acquisition Corp. Warrant SVSVW	$2	﹤0.01%	1
3689	TOO 3689 DELISTED Teekay Offshore Partners L.P. TOO	$2	﹤0.01%	1
3690	UGAZ 3690 DELISTED VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ	–	–	0
3691	QLTI 3691 DELISTED QLT Inc QLTI	$2	﹤0.01%	1
3692	AOI 3692 DELISTED Alliance One International AOI	$2	﹤0.01%	1
3693	AH 3693 DELISTED Accretive Health AH	$2	﹤0.01%	1
3694	HIS 3694 DELISTED BLACKROCK HIGH INCM SHS SHS BEN INT HIS	–	–	0
3695	CCRT 3695 DELISTED COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK CCRT	$2	﹤0.01%	1
3696	RAS 3696 DELISTED RAIT Financial Trust RAS	$2	﹤0.01%	1
3697	TONE 3697 DELISTED TIERONE CORPORATION TONE	$2	﹤0.01%	1
3698	NT 3698 DELISTED NORTEL NETWORKS CRP(HLDG CO) NEW NT	$2	﹤0.01%	2
3699	WPL 3699 DELISTED W.P. STEWART & CO, LTD COM STK WPL	$2	﹤0.01%	1
3700	RT 3700 DELISTED Ruby Tuesday Georgia RT	$2	﹤0.01%	1