US Bancorp’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

US Bancorp’s Portfolio TIPZ Stock Details TIPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100	Closed	-$6K	–	3789
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	3244
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	3209
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	3250
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	3210
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	3173
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	3280
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	3288
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	3295
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	3293
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	3225
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	3182
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	3170
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	3161
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	3131
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	3141
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	3135
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	3194
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	3216
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	3264
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	3259
2014 Q4	$6K	Buy	+100	New	+$5.72K	﹤0.01%	3235

Other funds holding TIPZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's TIPZ Position: Q1 2020 in Review

US Bancorp sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q1 2020, closing a stake of 100 shares — an estimated $6K sold.

US Bancorp first reported a position in TIPZ in Q4 2014 and held it in 21 quarters. The position peaked at $6K in Q4 2019. 23 funds tracked by Wall St. Rank hold TIPZ as of Q1 2020.

US Bancorp reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 100 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q1 2020, an estimated $6K.
US Bancorp first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q4 2014 and held it in 21 quarters.
US Bancorp's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $6K in Q4 2019.
23 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.