US Bancorp’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

US Bancorp’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30	Closed	-$2K	–	3687
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	3459
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	3399
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	3431
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	3402
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	3484
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	3479
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	3540
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	3533
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	3520
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	3477
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	3446
2017 Q1	$1K	Sell	30 -142	-83%	-$5.96K	﹤0.01%	3450
2016 Q4	$7K	Buy	+172	New	+$6.75K	﹤0.01%	3109

Other funds holding CFA

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's CFA Position: Q1 2020 in Review

US Bancorp sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q1 2020, closing a stake of 30 shares — an estimated $2K sold.

US Bancorp first reported a position in CFA in Q4 2016 and held it in 13 quarters. The position peaked at $7K in Q4 2016. 61 funds tracked by Wall St. Rank hold CFA as of Q1 2020.

US Bancorp reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 30 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2020, an estimated $2K.
US Bancorp first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2016 and held it in 13 quarters.
US Bancorp's VictoryShares US 500 Volatility Wtd ETF position peaked at $7K in Q4 2016.
61 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2020.

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