US Bancorp
XLVS

US Bancorp’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

US Bancorp’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-173
Closed -$19K – 3820
2018
Q1 		$19K Buy
173
+103
+147% +$11.3K ﹤0.01% 2970
2017
Q4 		$7K Buy
+70
New +$7K ﹤0.01% 3262
2017
Q3 		– Sell
-167
Closed -$15K – 3779
2017
Q2 		$15K Buy
+167
New +$15K ﹤0.01% 2984
2016
Q4 		– Sell
-48
Closed -$4K – 3781
2016
Q3 		$4K Buy
+48
New +$4K ﹤0.01% 3242
2016
Q1 		– Sell
-1,137
Closed -$82K – 3839
2015
Q4 		$82K Buy
1,137
+198
+21% +$14.3K ﹤0.01% 2192
2015
Q3 		$61K Buy
939
+107
+13% +$6.95K ﹤0.01% 2359
2015
Q2 		$59K Buy
832
+43
+5% +$3.05K ﹤0.01% 2457
2015
Q1 		$54K Buy
789
+25
+3% +$1.71K ﹤0.01% 2511
2014
Q4 		$46K Buy
764
+349
+84% +$21K ﹤0.01% 2583
2014
Q3 		$23K Buy
415
+312
+303% +$17.3K ﹤0.01% 2825
2014
Q2 		$6K Buy
+103
New +$6K ﹤0.01% 3199

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

US Bancorp's XLVS Position: Q2 2018 in Review

US Bancorp sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 173 shares — an estimated $19K sold.

US Bancorp first reported a position in XLVS in Q2 2014 and held it in 11 quarters. The position peaked at $82K in Q4 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • US Bancorp reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 173 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $19K.
  • US Bancorp first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2014 and held it in 11 quarters.
  • US Bancorp's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $82K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.