US Bancorp
SNLN

US Bancorp’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

US Bancorp’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-144
Closed -$3K – 3729
2018
Q3 		$3K Buy
+144
New +$2.62K ﹤0.01% 3454
2015
Q3 		– Sell
-160
Closed -$3K – 3693
2015
Q2 		$3K Buy
+160
New +$3.1K ﹤0.01% 3398

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

US Bancorp's SNLN Position: Q4 2018 in Review

US Bancorp sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2018, closing a stake of 144 shares — an estimated $3K sold.

US Bancorp first reported a position in SNLN in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 56 funds tracked by Wall St. Rank hold SNLN as of Q4 2018.

  • US Bancorp reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 144 Highland/iBoxx Senior Loan ETF shares in Q4 2018, an estimated $3K.
  • US Bancorp first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2015 and held it in 2 quarters.
  • US Bancorp's Highland/iBoxx Senior Loan ETF position peaked at $3K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.