US Bancorp
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US Bancorp’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

US Bancorp’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-106
Closed -$6.99K – 4293
2025
Q1 		$6.99K Hold
106
– – ﹤0.01% 3556
2024
Q4 		$6.92K Hold
106
– – ﹤0.01% 3549
2024
Q3 		$7.05K Buy
+106
New +$6.82K ﹤0.01% 3470

Other funds holding QLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

US Bancorp's QLV Position: Q2 2025 in Review

US Bancorp sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q2 2025, closing a stake of 106 shares — an estimated $6.99K sold.

US Bancorp first reported a position in QLV in Q3 2024 and held it in 3 quarters. The position peaked at $7.05K in Q3 2024. 33 funds tracked by Wall St. Rank hold QLV as of Q2 2025.

  • US Bancorp reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
  • US Bancorp sold 106 Northern Trust US Quality Low Volatility ETF shares in Q2 2025, an estimated $6.99K.
  • US Bancorp first reported a position in Northern Trust US Quality Low Volatility ETF in Q3 2024 and held it in 3 quarters.
  • US Bancorp's Northern Trust US Quality Low Volatility ETF position peaked at $7.05K in Q3 2024.
  • 33 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.