US Bancorp’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

US Bancorp’s Portfolio CSB Stock Details CSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,331	Closed	-$66K	–	3888
2020 Q4	$66K	Sell	1,331 -967	-42%	-$42.9K	﹤0.01%	2393
2020 Q3	$87K	Hold	2,298	–	–	﹤0.01%	2146
2020 Q2	$84K	Hold	2,298	–	–	﹤0.01%	2193
2020 Q1	$72K	Hold	2,298	–	–	﹤0.01%	2183
2019 Q4	$108K	Hold	2,298	–	–	﹤0.01%	2137
2019 Q3	$102K	Hold	2,298	–	–	﹤0.01%	2151
2019 Q2	$102K	Hold	2,298	–	–	﹤0.01%	2203
2019 Q1	$101K	Hold	2,298	–	–	﹤0.01%	2188
2018 Q4	$92K	Hold	2,298	–	–	﹤0.01%	2166
2018 Q3	$108K	Sell	2,298 -943	-29%	-$44.9K	﹤0.01%	2187
2018 Q2	$149K	Buy	+3,241	New	+$144K	﹤0.01%	2029

Other funds holding CSB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

US Bancorp's CSB Position: Q1 2021 in Review

US Bancorp sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q1 2021, closing a stake of 1,331 shares — an estimated $66K sold.

US Bancorp first reported a position in CSB in Q2 2018 and held it in 11 quarters. The position peaked at $149K in Q2 2018. 43 funds tracked by Wall St. Rank hold CSB as of Q1 2021.

US Bancorp reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
US Bancorp sold 1,331 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2021, an estimated $66K.
US Bancorp first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2018 and held it in 11 quarters.
US Bancorp's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $149K in Q2 2018.
43 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.