US Bancorp
FVL

US Bancorp’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

US Bancorp’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-794
Closed -$17K – 3649
2017
Q1 		$17K Sell
794
-154
-16% -$3.36K ﹤0.01% 2898
2016
Q4 		$20K Buy
948
+240
+34% +$4.99K ﹤0.01% 2837
2016
Q3 		$15K Hold
708
– – ﹤0.01% 2916
2016
Q2 		$14K Hold
708
– – ﹤0.01% 2927
2016
Q1 		$14K Buy
+708
New +$13K ﹤0.01% 2906

Other funds holding FVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

US Bancorp's FVL Position: Q2 2017 in Review

US Bancorp sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2017, closing a stake of 794 shares — an estimated $17K sold.

US Bancorp first reported a position in FVL in Q1 2016 and held it in 5 quarters. The position peaked at $20K in Q4 2016. 26 funds tracked by Wall St. Rank hold FVL as of Q2 2017.

  • US Bancorp reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 794 First TrustValue Line 100 Exchange-Traded shares in Q2 2017, an estimated $17K.
  • US Bancorp first reported a position in First TrustValue Line 100 Exchange-Traded in Q1 2016 and held it in 5 quarters.
  • US Bancorp's First TrustValue Line 100 Exchange-Traded position peaked at $20K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.