US Bancorp
CCOR icon

US Bancorp’s Core Alternative Capital CCOR Stock Holding History

US Bancorp’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-44
Closed -$1K – 3730
2020
Q1 		$1K Buy
+44
New +$1.23K ﹤0.01% 3540

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

US Bancorp's CCOR Position: Q2 2020 in Review

US Bancorp sold out of Core Alternative Capital (CCOR) in Q2 2020, closing a stake of 44 shares — an estimated $1K sold.

US Bancorp first reported a position in CCOR in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 14 funds tracked by Wall St. Rank hold CCOR as of Q2 2020.

  • US Bancorp reported no remaining Core Alternative Capital position as of Q2 2020 after selling out during the quarter.
  • US Bancorp sold 44 Core Alternative Capital shares in Q2 2020, an estimated $1K.
  • US Bancorp first reported a position in Core Alternative Capital in Q1 2020 and held it in 1 quarter.
  • US Bancorp's Core Alternative Capital position peaked at $1K in Q1 2020.
  • 14 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.