US Bancorp
AMU

US Bancorp’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

US Bancorp’s Portfolio AMU Stock Details AMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,030
Closed -$110K – 3937
2019
Q4 		$110K Sell
8,030
-552
-6% -$7.47K ﹤0.01% 2134
2019
Q3 		$126K Sell
8,582
-2,070
-19% -$31.5K ﹤0.01% 2039
2019
Q2 		$168K Buy
10,652
+4,887
+85% +$77.5K ﹤0.01% 1918
2019
Q1 		$92K Sell
5,765
-38,504
-87% -$605K ﹤0.01% 2236
2018
Q4 		$620K Buy
44,269
+767
+2% +$12.2K ﹤0.01% 1228
2018
Q3 		$750K Hold
43,502
– – ﹤0.01% 1255
2018
Q2 		$718K Buy
+43,502
New +$715K ﹤0.01% 1279
2017
Q4 		– Sell
-353
Closed -$6K – 3785
2017
Q3 		$6K Sell
353
-4,381
-93% -$79.4K ﹤0.01% 3238
2017
Q2 		$89K Buy
4,734
+831
+21% +$16.1K ﹤0.01% 2257
2017
Q1 		$79K Buy
3,903
+1,555
+66% +$32K ﹤0.01% 2255
2016
Q4 		$47K Sell
2,348
-2,155
-48% -$41.4K ﹤0.01% 2483
2016
Q3 		$89K Buy
4,503
+433
+11% +$8.56K ﹤0.01% 2165
2016
Q2 		$81K Buy
+4,070
New +$76.2K ﹤0.01% 2164

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp's AMU Position: Q1 2020 in Review

US Bancorp sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2020, closing a stake of 8,030 shares — an estimated $110K sold.

US Bancorp first reported a position in AMU in Q2 2016 and held it in 13 quarters. The position peaked at $750K in Q3 2018. 25 funds tracked by Wall St. Rank hold AMU as of Q1 2020.

  • US Bancorp reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 8,030 ETRACS Alerian MLP Index ETN shares in Q1 2020, an estimated $110K.
  • US Bancorp first reported a position in ETRACS Alerian MLP Index ETN in Q2 2016 and held it in 13 quarters.
  • US Bancorp's ETRACS Alerian MLP Index ETN position peaked at $750K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.