US Bancorp
ACV

US Bancorp’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

US Bancorp’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,384
Closed -$29.7K – 4156
2024
Q3 		$29.7K Sell
1,384
-1,186
-46% -$24.8K ﹤0.01% 2981
2024
Q2 		$54.5K Buy
+2,570
New +$56.8K ﹤0.01% 2621

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

US Bancorp's ACV Position: Q4 2024 in Review

US Bancorp sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2024, closing a stake of 1,384 shares — an estimated $29.7K sold.

US Bancorp first reported a position in ACV in Q2 2024 and held it in 2 quarters. The position peaked at $54.5K in Q2 2024. 31 funds tracked by Wall St. Rank hold ACV as of Q4 2024.

  • US Bancorp reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 1,384 Virtus Diversified Income & Convertible Fund shares in Q4 2024, an estimated $29.7K.
  • US Bancorp first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2024 and held it in 2 quarters.
  • US Bancorp's Virtus Diversified Income & Convertible Fund position peaked at $54.5K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.