US Bancorp
TLTE icon

US Bancorp’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

US Bancorp’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-235
Closed -$12K – 3790
2019
Q4 		$12K Hold
235
– – ﹤0.01% 3054
2019
Q3 		$11K Hold
235
– – ﹤0.01% 3031
2019
Q2 		$12K Buy
+235
New +$12.2K ﹤0.01% 3042

Other funds holding TLTE

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

US Bancorp's TLTE Position: Q1 2020 in Review

US Bancorp sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2020, closing a stake of 235 shares — an estimated $12K sold.

US Bancorp first reported a position in TLTE in Q2 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

  • US Bancorp reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 235 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2020, an estimated $12K.
  • US Bancorp first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2019 and held it in 3 quarters.
  • US Bancorp's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $12K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2020.

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