US Bancorp
QABA icon

US Bancorp’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

US Bancorp’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-191
Closed -$10.6K – 4334
2024
Q4 		$10.6K Buy
+191
New +$10.9K ﹤0.01% 3390
2023
Q2 		– Sell
-1,477
Closed -$63.5K – 4108
2023
Q1 		$63.5K Hold
1,477
– – ﹤0.01% 2400
2022
Q4 		$77.7K Buy
+1,477
New +$80.4K ﹤0.01% 2304
2022
Q1 		– Sell
-100
Closed -$6K – 4177
2021
Q4 		$6K Hold
100
– – ﹤0.01% 3598
2021
Q3 		$6K Hold
100
– – ﹤0.01% 3599
2021
Q2 		$6K Hold
100
– – ﹤0.01% 3580
2021
Q1 		$6K Buy
+100
New +$5.27K ﹤0.01% 3460
2020
Q2 		– Sell
-50
Closed -$2K – 3840
2020
Q1 		$2K Hold
50
– – ﹤0.01% 3486
2019
Q4 		$3K Hold
50
– – ﹤0.01% 3413
2019
Q3 		$2K Hold
50
– – ﹤0.01% 3434
2019
Q2 		$2K Hold
50
– – ﹤0.01% 3469
2019
Q1 		$2K Hold
50
– – ﹤0.01% 3435
2018
Q4 		$2K Sell
50
-36
-42% -$1.74K ﹤0.01% 3426
2018
Q3 		$5K Sell
86
-158
-65% -$8.82K ﹤0.01% 3326
2018
Q2 		$13K Buy
244
+21
+9% +$1.17K ﹤0.01% 3070
2018
Q1 		$12K Hold
223
– – ﹤0.01% 3103
2017
Q4 		$12K Buy
223
+71
+47% +$3.74K ﹤0.01% 3077
2017
Q3 		$8K Hold
152
– – ﹤0.01% 3149
2017
Q2 		$8K Sell
152
-36
-19% -$1.79K ﹤0.01% 3114
2017
Q1 		$10K Buy
188
+17
+10% +$882 ﹤0.01% 3033
2016
Q4 		$9K Buy
171
+121
+242% +$5.65K ﹤0.01% 3049
2016
Q3 		$2K Buy
+50
New +$2.01K ﹤0.01% 3369

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp's QABA Position: Q1 2025 in Review

US Bancorp sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2025, closing a stake of 191 shares — an estimated $10.6K sold.

US Bancorp first reported a position in QABA in Q3 2016 and held it in 22 quarters. The position peaked at $77.7K in Q4 2022. 43 funds tracked by Wall St. Rank hold QABA as of Q1 2025.

  • US Bancorp reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 191 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2025, an estimated $10.6K.
  • US Bancorp first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2016 and held it in 22 quarters.
  • US Bancorp's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $77.7K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.