US Bancorp’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $163K | Buy |
2,549
+61
| +2% | +$3.98K | ﹤0.01% | 2198 |
|
|
2026
Q1 | $159K | Buy |
2,488
+790
| +47% | +$50.1K | ﹤0.01% | 2131 |
|
|
2025
Q4 | $103K | Hold |
1,698
| – | – | ﹤0.01% | 2350 |
|
|
2025
Q3 | $107K | Hold |
1,698
| – | – | ﹤0.01% | 2322 |
|
|
2025
Q2 | $105K | Sell |
1,698
-173
| -9% | -$10.3K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $108K | Buy |
1,871
+35
| +2% | +$1.97K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $99.6K | Hold |
1,836
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q3 | $109K | Hold |
1,836
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q2 | $97.7K | Sell |
1,836
-70
| -4% | -$3.74K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $104K | Sell |
1,906
-75
| -4% | -$4.01K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $106K | Sell |
1,981
-150
| -7% | -$7.51K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $103K | Sell |
2,131
-296
| -12% | -$15.2K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $127K | Sell |
2,427
-521
| -18% | -$27.3K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $153K | Sell |
2,948
-82
| -3% | -$4.23K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $153K | Buy |
3,030
+914
| +43% | +$45.1K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $97K | Hold |
2,116
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q2 | $109K | Buy |
2,116
+728
| +52% | +$39.8K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $80K | Buy |
1,388
+540
| +64% | +$30.3K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $49K | Sell |
848
-524
| -38% | -$29.9K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $77K | Buy |
+1,372
| New | +$79.6K | ﹤0.01% | 2426 |
|
|
2021
Q2 | – | Sell |
-210
| Closed | -$12K | – | 4050 |
|
|
2021
Q1 | $12K | Buy |
210
+50
| +31% | +$2.74K | ﹤0.01% | 3224 |
|
|
2020
Q4 | $9K | Sell |
160
-60
| -27% | -$3.13K | ﹤0.01% | 3224 |
|
|
2020
Q3 | $11K | Hold |
220
| – | – | ﹤0.01% | 3053 |
|
|
2020
Q2 | $11K | Sell |
220
-258
| -54% | -$12K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $21K | Sell |
478
-440
| -48% | -$22.5K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $50K | Buy |
918
+660
| +256% | +$34.7K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $13K | Sell |
258
-159
| -38% | -$8.13K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $21K | Hold |
417
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q1 | $21K | Buy |
417
+98
| +31% | +$4.66K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $14K | Buy |
+319
| New | +$14.5K | ﹤0.01% | 2938 |
|
|
2018
Q2 | – | Sell |
-186
| Closed | -$9K | – | 3659 |
|
|
2018
Q1 | $9K | Buy |
+186
| New | +$8.84K | ﹤0.01% | 3180 |
|
|
2017
Q4 | – | Sell |
-909
| Closed | -$44K | – | 3654 |
|
|
2017
Q3 | $44K | Buy |
+909
| New | +$43.5K | ﹤0.01% | 2625 |
|
|
2017
Q1 | – | Sell |
-580
| Closed | -$25K | – | 3603 |
|
|
2016
Q4 | $25K | Sell |
580
-520
| -47% | -$22.5K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $50K | Buy |
1,100
+80
| +8% | +$3.63K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $46K | Buy |
+1,020
| New | +$44.8K | ﹤0.01% | 2450 |
|
|
2015
Q1 | – | Sell |
-187
| Closed | -$8K | – | 3602 |
|
|
2014
Q4 | $8K | Hold |
187
| – | – | ﹤0.01% | 3172 |
|
|
2014
Q3 | $8K | Hold |
187
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q2 | $9K | Buy |
+187
| New | +$8.31K | ﹤0.01% | 3089 |
|
Other funds holding NFRA
CFA
APCM
AWA
C
UBG
NB
US Bancorp's NFRA Position: Q2 2026 in Review
US Bancorp increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 2.5% in Q2 2026, buying an estimated $3.98K and bringing the position to 2,549 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.
US Bancorp first reported a position in NFRA in Q2 2014 and has held it in 38 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.
- US Bancorp held 2,549 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $163K as of Q2 2026.
- US Bancorp bought 61 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $3.98K.
- Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2198 holding.
- US Bancorp first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2014 and has held it in 38 quarters since.
- 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.