US Bancorp
DJCI

US Bancorp’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

US Bancorp’s Portfolio DJCI Stock Details DJCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-276
Closed -$4K – 3784
2017
Q3 		$4K Buy
276
+171
+163% +$2.6K ﹤0.01% 3339
2017
Q2 		$2K Sell
105
-214
-67% -$3.23K ﹤0.01% 3439
2017
Q1 		$5K Buy
+319
New +$5.04K ﹤0.01% 3234

Other funds holding DJCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

US Bancorp's DJCI Position: Q4 2017 in Review

US Bancorp sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q4 2017, closing a stake of 276 shares — an estimated $4K sold.

US Bancorp first reported a position in DJCI in Q1 2017 and held it in 3 quarters. The position peaked at $5K in Q1 2017. 11 funds tracked by Wall St. Rank hold DJCI as of Q4 2017.

  • US Bancorp reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q4 2017 after selling out during the quarter.
  • US Bancorp sold 276 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q4 2017, an estimated $4K.
  • US Bancorp first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q1 2017 and held it in 3 quarters.
  • US Bancorp's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $5K in Q1 2017.
  • 11 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q4 2017.

Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.