US Bancorp
GQRE icon

US Bancorp’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

US Bancorp’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,183
Closed -$190K – 4129
2025
Q2 		$190K Hold
3,183
– – ﹤0.01% 2045
2025
Q1 		$184K Buy
+3,183
New +$183K ﹤0.01% 2047
2023
Q2 		– Sell
-200
Closed -$10.6K – 4047
2023
Q1 		$10.6K Hold
200
– – ﹤0.01% 3258
2022
Q4 		$10.5K Sell
200
-162
-45% -$8.49K ﹤0.01% 3281
2022
Q3 		$18K Hold
362
– – ﹤0.01% 3064
2022
Q2 		$21K Buy
+362
New +$22.9K ﹤0.01% 3021
2021
Q1 		– Sell
-50
Closed -$3K – 3913
2020
Q4 		$3K Hold
50
– – ﹤0.01% 3502
2020
Q3 		$3K Sell
50
-50
-50% -$2.64K ﹤0.01% 3414
2020
Q2 		$5K Sell
100
-227
-69% -$11.4K ﹤0.01% 3308
2020
Q1 		$15K Hold
327
– – ﹤0.01% 2877
2019
Q4 		$21K Sell
327
-13
-4% -$852 ﹤0.01% 2864
2019
Q3 		$22K Buy
340
+188
+124% +$12.1K ﹤0.01% 2796
2019
Q2 		$10K Buy
+152
New +$9.66K ﹤0.01% 3095

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

US Bancorp's GQRE Position: Q3 2025 in Review

US Bancorp sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q3 2025, closing a stake of 3,183 shares — an estimated $190K sold.

US Bancorp first reported a position in GQRE in Q2 2019 and held it in 13 quarters. The position peaked at $190K in Q2 2025. 47 funds tracked by Wall St. Rank hold GQRE as of Q3 2025.

  • US Bancorp reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 3,183 Northern Trust Global Quality Real Estate ETF shares in Q3 2025, an estimated $190K.
  • US Bancorp first reported a position in Northern Trust Global Quality Real Estate ETF in Q2 2019 and held it in 13 quarters.
  • US Bancorp's Northern Trust Global Quality Real Estate ETF position peaked at $190K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.