US Bancorp
EINC icon

US Bancorp’s VanEck Energy Income ETF EINC Stock Holding History

US Bancorp’s Portfolio EINC Stock Details EINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-267
Closed -$16K – 3569
2016
Q1 		$16K Buy
+267
New +$15.6K ﹤0.01% 2842

Other funds holding EINC

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

US Bancorp's EINC Position: Q2 2016 in Review

US Bancorp sold out of VanEck Energy Income ETF (EINC) in Q2 2016, closing a stake of 267 shares — an estimated $16K sold.

US Bancorp first reported a position in EINC in Q1 2016 and held it in 1 quarter. The position peaked at $16K in Q1 2016. 29 funds tracked by Wall St. Rank hold EINC as of Q2 2016.

  • US Bancorp reported no remaining VanEck Energy Income ETF position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 267 VanEck Energy Income ETF shares in Q2 2016, an estimated $16K.
  • US Bancorp first reported a position in VanEck Energy Income ETF in Q1 2016 and held it in 1 quarter.
  • US Bancorp's VanEck Energy Income ETF position peaked at $16K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.