US Bancorp’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

US Bancorp’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22	Closed	-$1.52K	–	4360
2024 Q4	$1.52K	Buy	+22	New	+$1.57K	﹤0.01%	3902
2018 Q4	–	Sell	-816	Closed	-$53K	–	3693
2018 Q3	$53K	Hold	816	–	–	﹤0.01%	2527
2018 Q2	$53K	Hold	816	–	–	﹤0.01%	2550
2018 Q1	$55K	Sell	816 -795	-49%	-$55.4K	﹤0.01%	2552
2017 Q4	$111K	Hold	1,611	–	–	﹤0.01%	2199
2017 Q3	$108K	Hold	1,611	–	–	﹤0.01%	2184
2017 Q2	$102K	Hold	1,611	–	–	﹤0.01%	2181
2017 Q1	$97K	Hold	1,611	–	–	﹤0.01%	2172
2016 Q4	$91K	Sell	1,611 -1,787	-53%	-$99.6K	﹤0.01%	2165
2016 Q3	$191K	Hold	3,398	–	–	﹤0.01%	1773
2016 Q2	$178K	Buy	+3,398	New	+$185K	﹤0.01%	1753

Other funds holding TLTD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

US Bancorp's TLTD Position: Q1 2025 in Review

US Bancorp sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2025, closing a stake of 22 shares — an estimated $1.52K sold.

US Bancorp first reported a position in TLTD in Q2 2016 and held it in 11 quarters. The position peaked at $191K in Q3 2016. 70 funds tracked by Wall St. Rank hold TLTD as of Q1 2025.

US Bancorp reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 22 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2025, an estimated $1.52K.
US Bancorp first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2016 and held it in 11 quarters.
US Bancorp's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $191K in Q3 2016.
70 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2025.

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