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| Name: |
HUNTINGTON ASSET ADVISORS INC. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LULU |
Lululemon Athletica Inc |
202 |
Closed |
$355.15 |
$0 |
0 |
0% |
-2,971,000 |
-5,810 |
0 |
Textile - Apparel Clo... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
208 |
Closed |
$92.46 |
$0 |
0 |
0% |
-237,000 |
-2,460 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
195 |
Closed |
$45.15 |
$0 |
0 |
0% |
-100,489,000 |
-2,155,481 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
201 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,254,000 |
-11,500 |
0 |
Drug Manufacturers - ... |
|
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PXD |
Pioneer Natural Resources Co |
207 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,597,000 |
-7,100 |
0 |
Independent Oil & Gas |
|
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NET |
Cloudflare, Inc. |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,957,000 |
-23,500 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
200 |
Closed |
$435.48 |
$0 |
0 |
0% |
-65,970,000 |
-161,092 |
0 |
Closed - End Fund - Debt |
|
|
ATI |
Allegheny Technologies Inc |
206 |
Closed |
$59.70 |
$0 |
0 |
0% |
-1,514,000 |
-33,300 |
0 |
Steel & Iron |
|
|
EQT |
EQT Corp |
193 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,894,000 |
-49,000 |
0 |
Gas Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
199 |
Closed |
$79.26 |
$0 |
0 |
0% |
-33,161,000 |
-407,983 |
0 |
Closed - End Fund - Debt |
|
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DPZ |
Dominos Pizza Inc |
205 |
Closed |
$514.33 |
$0 |
0 |
0% |
-412,000 |
-1,000 |
0 |
Food Wholesale |
|
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FUTY |
Fidelity Msci Utilities Index |
192 |
Closed |
$44.27 |
$0 |
0 |
0% |
-21,821,000 |
-534,055 |
0 |
N/A |
|
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TMUS |
T-Mobile Us Inc |
198 |
Closed |
$164.60 |
$0 |
0 |
0% |
-2,084,000 |
-13,000 |
0 |
Wireless Communications |
|
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SCHX |
Schwab Strategic Trust |
204 |
Closed |
$60.63 |
$0 |
0 |
0% |
-21,825,000 |
-386,971 |
0 |
Closed - End Fund - Debt |
|
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DDOG |
Datadog, Inc. |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,068,000 |
-8,800 |
0 |
N/A |
|
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USHY |
Ishares Broad Usd High Yiel... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,474,000 |
-150,586 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
203 |
Closed |
$62.24 |
$0 |
0 |
0% |
-734,000 |
-15,400 |
0 |
N/A |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
209 |
Closed |
$81.30 |
$0 |
0 |
0% |
-1,009,000 |
-12,300 |
0 |
Closed - End Fund - E... |
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V |
Visa Inc |
196 |
Closed |
$268.49 |
$0 |
0 |
0% |
-2,744,000 |
-10,538 |
0 |
Business Services |
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