US Bancorp
AUGW icon

US Bancorp’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

US Bancorp’s Portfolio AUGW Stock Details AUGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,004
Closed -$27.2K – 3977
2024
Q1 		$27.2K Buy
1,004
+301
+43% +$7.97K ﹤0.01% 2965
2023
Q4 		$18.2K Buy
+703
New +$17.5K ﹤0.01% 3101

Other funds holding AUGW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

US Bancorp's AUGW Position: Q2 2024 in Review

US Bancorp sold out of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q2 2024, closing a stake of 1,004 shares — an estimated $27.2K sold.

US Bancorp first reported a position in AUGW in Q4 2023 and held it in 2 quarters. The position peaked at $27.2K in Q1 2024. 33 funds tracked by Wall St. Rank hold AUGW as of Q2 2024.

  • US Bancorp reported no remaining AllianzIM U.S. Equity Buffer20 Aug ETF position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 1,004 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2024, an estimated $27.2K.
  • US Bancorp first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2023 and held it in 2 quarters.
  • US Bancorp's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $27.2K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.