US Bancorp
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US Bancorp’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

US Bancorp’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-64
Closed -$4.25K – 4335
2024
Q4 		$4.25K Buy
+64
New +$4.27K ﹤0.01% 3689
2022
Q4 		– Sell
-6,500
Closed -$258K – 4255
2022
Q3 		$258K Hold
6,500
– – ﹤0.01% 1720
2022
Q2 		$273K Buy
+6,500
New +$297K ﹤0.01% 1741

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Stratos Investment Management
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Herold Advisors
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
L.M. Kohn & Company
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

US Bancorp's QLC Position: Q1 2025 in Review

US Bancorp sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q1 2025, closing a stake of 64 shares — an estimated $4.25K sold.

US Bancorp first reported a position in QLC in Q2 2022 and held it in 3 quarters. The position peaked at $273K in Q2 2022. 42 funds tracked by Wall St. Rank hold QLC as of Q1 2025.

  • US Bancorp reported no remaining Northern Trust US Quality Large Cap ETF position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 64 Northern Trust US Quality Large Cap ETF shares in Q1 2025, an estimated $4.25K.
  • US Bancorp first reported a position in Northern Trust US Quality Large Cap ETF in Q2 2022 and held it in 3 quarters.
  • US Bancorp's Northern Trust US Quality Large Cap ETF position peaked at $273K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q1 2025.

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