US Bancorp
QDEF icon

US Bancorp’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

US Bancorp’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148K Hold
1,700
– – ﹤0.01% 2253
2026
Q1 		$136K Sell
1,700
-50
-3% -$4.1K ﹤0.01% 2214
2025
Q4 		$142K Hold
1,750
– – ﹤0.01% 2206
2025
Q3 		$140K Sell
1,750
-50
-3% -$3.86K ﹤0.01% 2187
2025
Q2 		$133K Sell
1,800
-2,470
-58% -$173K ﹤0.01% 2276
2025
Q1 		$298K Buy
4,270
+2,158
+102% +$154K ﹤0.01% 1791
2024
Q4 		$148K Buy
2,112
+12
+0.6% +$864 ﹤0.01% 2195
2024
Q3 		$150K Hold
2,100
– – ﹤0.01% 2190
2024
Q2 		$138K Hold
2,100
– – ﹤0.01% 2193
2024
Q1 		$135K Hold
2,100
– – ﹤0.01% 2215
2023
Q4 		$124K Hold
2,100
– – ﹤0.01% 2247
2023
Q3 		$114K Hold
2,100
– – ﹤0.01% 2088
2023
Q2 		$117K Hold
2,100
– – ﹤0.01% 2117
2023
Q1 		$111K Hold
2,100
– – ﹤0.01% 2136
2022
Q4 		$108K Hold
2,100
– – ﹤0.01% 2166
2022
Q3 		$97K Sell
2,100
-50
-2% -$2.56K ﹤0.01% 2209
2022
Q2 		$108K Sell
2,150
-50
-2% -$2.66K ﹤0.01% 2200
2022
Q1 		$124K Sell
2,200
-93
-4% -$5.18K ﹤0.01% 2190
2021
Q4 		$135K Hold
2,293
– – ﹤0.01% 2151
2021
Q3 		$122K Sell
2,293
-607
-21% -$33.4K ﹤0.01% 2198
2021
Q2 		$156K Buy
2,900
+507
+21% +$26.9K ﹤0.01% 2078
2021
Q1 		$122K Hold
2,393
– – ﹤0.01% 2162
2020
Q4 		$115K Sell
2,393
-200
-8% -$9.2K ﹤0.01% 2144
2020
Q3 		$115K Sell
2,593
-25
-1% -$1.1K ﹤0.01% 2023
2020
Q2 		$109K Sell
2,618
-2,550
-49% -$103K ﹤0.01% 2063
2020
Q1 		$188K Sell
5,168
-1,373
-21% -$60.9K ﹤0.01% 1694
2019
Q4 		$313K Hold
6,541
– – ﹤0.01% 1606
2019
Q3 		$299K Buy
6,541
+6,173
+1,677% +$279K ﹤0.01% 1607
2019
Q2 		$17K Buy
+368
New +$16.5K ﹤0.01% 2944
2016
Q4 		– Sell
-307
Closed -$12K – 3619
2016
Q3 		$12K Buy
+307
New +$11.6K ﹤0.01% 2960

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

US Bancorp's QDEF Position: Q2 2026 in Review

US Bancorp held its Northern Trust Quality Dividend Defensive ETF (QDEF) position steady in Q2 2026 at 1,700 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

US Bancorp first reported a position in QDEF in Q3 2016 and has held it in 30 quarters since. The position peaked at $313K in Q4 2019. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • US Bancorp held 1,700 shares of Northern Trust Quality Dividend Defensive ETF worth $148K as of Q2 2026.
  • US Bancorp left its Northern Trust Quality Dividend Defensive ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2253 holding.
  • US Bancorp first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2016 and has held it in 30 quarters since.
  • US Bancorp's Northern Trust Quality Dividend Defensive ETF position peaked at $313K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.