US Bancorp
IDE

US Bancorp’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

US Bancorp’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,000
Closed -$13K – 3635
2019
Q1 		$13K Buy
+1,000
New +$12.3K ﹤0.01% 2981
2015
Q4 		– Sell
-200
Closed -$2K – 3655
2015
Q3 		$2K Hold
200
– – ﹤0.01% 3426
2015
Q2 		$3K Buy
+200
New +$3.04K ﹤0.01% 3380

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's IDE Position: Q2 2019 in Review

US Bancorp sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2019, closing a stake of 1,000 shares — an estimated $13K sold.

US Bancorp first reported a position in IDE in Q2 2015 and held it in 3 quarters. The position peaked at $13K in Q1 2019. 37 funds tracked by Wall St. Rank hold IDE as of Q2 2019.

  • US Bancorp reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2019 after selling out during the quarter.
  • US Bancorp sold 1,000 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2019, an estimated $13K.
  • US Bancorp first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2015 and held it in 3 quarters.
  • US Bancorp's Voya Infrastructure, Industrials and Materials Fund position peaked at $13K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.