US Bancorp
SEPW icon

US Bancorp’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

US Bancorp’s Portfolio SEPW Stock Details SEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-994
Closed -$27K – 4091
2024
Q1 		$27K Buy
994
+298
+43% +$7.93K ﹤0.01% 2971
2023
Q4 		$18.1K Buy
+696
New +$17.4K ﹤0.01% 3104

Other funds holding SEPW

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp's SEPW Position: Q2 2024 in Review

US Bancorp sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q2 2024, closing a stake of 994 shares — an estimated $27K sold.

US Bancorp first reported a position in SEPW in Q4 2023 and held it in 2 quarters. The position peaked at $27K in Q1 2024. 25 funds tracked by Wall St. Rank hold SEPW as of Q2 2024.

  • US Bancorp reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 994 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q2 2024, an estimated $27K.
  • US Bancorp first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2023 and held it in 2 quarters.
  • US Bancorp's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $27K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.