US Bancorp
TDIV icon

US Bancorp’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

US Bancorp’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.24M Sell
62,975
-2,159
-3% -$239K 0.01% 514
2026
Q1 		$6.1M Sell
65,134
-5,508
-8% -$538K 0.01% 527
2025
Q4 		$6.84M Buy
70,642
+3,421
+5% +$336K 0.01% 527
2025
Q3 		$6.63M Buy
67,221
+2,139
+3% +$200K 0.01% 525
2025
Q2 		$5.87M Buy
65,082
+19,067
+41% +$1.5M 0.01% 555
2025
Q1 		$3.39M Buy
46,015
+10,854
+31% +$860K ﹤0.01% 679
2024
Q4 		$2.76M Buy
35,161
+8,416
+31% +$674K ﹤0.01% 760
2024
Q3 		$2.15M Buy
26,745
+3,617
+16% +$277K ﹤0.01% 842
2024
Q2 		$1.75M Buy
23,128
+1,156
+5% +$82.2K ﹤0.01% 890
2024
Q1 		$1.53M Buy
21,972
+5,846
+36% +$391K ﹤0.01% 940
2023
Q4 		$1.03M Sell
16,126
-600
-4% -$35.5K ﹤0.01% 1096
2023
Q3 		$938K Buy
16,726
+11,771
+238% +$687K ﹤0.01% 1092
2023
Q2 		$291K Buy
4,955
+862
+21% +$47K ﹤0.01% 1692
2023
Q1 		$221K Buy
4,093
+1,098
+37% +$56.3K ﹤0.01% 1812
2022
Q4 		$143K Buy
2,995
+2,366
+376% +$113K ﹤0.01% 2040
2022
Q3 		$27K Sell
629
-70
-10% -$3.56K ﹤0.01% 2885
2022
Q2 		$35K Hold
699
– – ﹤0.01% 2783
2022
Q1 		$41K Hold
699
– – ﹤0.01% 2723
2021
Q4 		$44K Hold
699
– – ﹤0.01% 2726
2021
Q3 		$39K Hold
699
– – ﹤0.01% 2772
2021
Q2 		$40K Sell
699
-6
-0.9% -$337 ﹤0.01% 2782
2021
Q1 		$38K Sell
705
-122
-15% -$6.34K ﹤0.01% 2719
2020
Q4 		$41K Buy
827
+122
+17% +$5.66K ﹤0.01% 2608
2020
Q3 		$31K Sell
705
-63
-8% -$2.76K ﹤0.01% 2614
2020
Q2 		$32K Sell
768
-2,698
-78% -$106K ﹤0.01% 2608
2020
Q1 		$123K Sell
3,466
-161
-4% -$6.63K ﹤0.01% 1922
2019
Q4 		$156K Sell
3,627
-1,038
-22% -$42.9K ﹤0.01% 1964
2019
Q3 		$187K Sell
4,665
-10,298
-69% -$407K ﹤0.01% 1836
2019
Q2 		$584K Sell
14,963
-8,494
-36% -$328K ﹤0.01% 1321
2019
Q1 		$898K Buy
23,457
+671
+3% +$24.3K ﹤0.01% 1112
2018
Q4 		$755K Buy
22,786
+18,327
+411% +$648K ﹤0.01% 1138
2018
Q3 		$171K Sell
4,459
-109
-2% -$4.07K ﹤0.01% 1946
2018
Q2 		$162K Buy
4,568
+2,975
+187% +$108K ﹤0.01% 1980
2018
Q1 		$57K Buy
1,593
+1,393
+697% +$50.8K ﹤0.01% 2528
2017
Q4 		$7K Buy
+200
New +$6.87K ﹤0.01% 3246
2015
Q4 		– Sell
-224
Closed -$5K – 3695
2015
Q3 		$5K Hold
224
– – ﹤0.01% 3261
2015
Q2 		$6K Sell
224
-583
-72% -$16.2K ﹤0.01% 3263
2015
Q1 		$22K Buy
807
+62
+8% +$1.71K ﹤0.01% 2913
2014
Q4 		$21K Buy
745
+224
+43% +$6.1K ﹤0.01% 2878
2014
Q3 		$14K Buy
+521
New +$14.2K ﹤0.01% 2957

Other funds holding TDIV

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp's TDIV Position: Q2 2026 in Review

US Bancorp reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.3% in Q2 2026, selling an estimated $239K and leaving 62,975 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #514.

US Bancorp first reported a position in TDIV in Q3 2014 and has held it in 40 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

  • US Bancorp held 62,975 shares of First Trust NASDAQ Technology Dividend Index Fund worth $7.24M as of Q2 2026.
  • US Bancorp sold 2,159 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $239K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of US Bancorp's portfolio in Q2 2026, its #514 holding.
  • US Bancorp first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2014 and has held it in 40 quarters since.
  • 441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

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