Bank of Montreal
USB icon

Bank of Montreal’s US Bancorp USB Stock Holding History

Bank of Montreal’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$206M Buy
3,956,818
+71,657
+2% +$3.94M 0.08% 207
2025
Q4 		$207M Buy
3,885,161
+130,672
+3% +$6.43M 0.07% 211
2025
Q3 		$181M Buy
3,754,489
+806,702
+27% +$38.2M 0.07% 206
2025
Q2 		$133M Sell
2,947,787
-279,558
-9% -$11.8M 0.06% 221
2025
Q1 		$136M Sell
3,227,345
-1,098,909
-25% -$50.7M 0.07% 213
2024
Q4 		$207M Buy
4,326,254
+983,795
+29% +$48.4M 0.1% 161
2024
Q3 		$152M Sell
3,342,459
-545,940
-14% -$23.9M 0.07% 221
2024
Q2 		$158M Sell
3,888,399
-94,008
-2% -$3.83M 0.05% 212
2024
Q1 		$176M Buy
3,982,407
+198,533
+5% +$8.38M 0.05% 199
2023
Q4 		$172M Buy
3,783,874
+58,511
+2% +$2.14M 0.05% 197
2023
Q3 		$144M Sell
3,725,363
-128,641
-3% -$4.69M 0.05% 209
2023
Q2 		$215M Buy
3,854,004
+155,348
+4% +$5.02M 0.07% 139
2023
Q1 		$206M Buy
3,698,656
+1,228,063
+50% +$54.7M 0.08% 140
2022
Q4 		$138M Buy
2,470,593
+238,022
+11% +$10.2M 0.06% 189
2022
Q3 		$125K Sell
2,232,571
-151,120
-6% -$6.99M 0.05% 203
2022
Q2 		$133K Sell
2,383,691
-113,387
-5% -$5.66M 0.06% 204
2022
Q1 		$139M Sell
2,497,078
-741,243
-23% -$42.6M 0.07% 211
2021
Q4 		$182M Sell
3,238,321
-1,955,152
-38% -$116M 0.1% 165
2021
Q3 		$316M Sell
5,193,473
-726,004
-12% -$41.3M 0.14% 122
2021
Q2 		$336M Buy
5,919,477
+1,006,318
+20% +$59M 0.17% 109
2021
Q1 		$279M Buy
4,913,159
+1,197,516
+32% +$59.8M 0.18% 106
2020
Q4 		$183M Sell
3,715,643
-699,812
-16% -$29.6M 0.12% 145
2020
Q3 		$165M Buy
4,415,455
+468,679
+12% +$17.2M 0.14% 134
2020
Q2 		$135M Buy
3,946,776
+1,000,744
+34% +$35.7M 0.12% 151
2020
Q1 		$96.2M Sell
2,946,032
-979,173
-25% -$47.2M 0.11% 162
2019
Q4 		$233M Buy
3,925,205
+1,014,028
+35% +$58.6M 0.17% 105
2019
Q3 		$161M Buy
2,911,177
+133,254
+5% +$7.2M 0.14% 133
2019
Q2 		$146M Sell
2,777,923
-112,583
-4% -$5.8M 0.12% 148
2019
Q1 		$139M Sell
2,890,506
-551,339
-16% -$27.6M 0.12% 155
2018
Q4 		$157M Buy
3,441,845
+131,322
+4% +$6.76M 0.15% 129
2018
Q3 		$175M Buy
3,310,523
+681,814
+26% +$36.1M 0.14% 151
2018
Q2 		$131M Sell
2,628,709
-453,385
-15% -$23M 0.11% 180
2018
Q1 		$156M Sell
3,082,094
-169,381
-5% -$9.27M 0.14% 153
2017
Q4 		$174M Sell
3,251,475
-2,202,269
-40% -$119M 0.15% 144
2017
Q3 		$292M Sell
5,453,744
-717,956
-12% -$37.6M 0.27% 76
2017
Q2 		$320M Buy
6,171,700
+179,619
+3% +$9.25M 0.31% 64
2017
Q1 		$309M Buy
5,992,081
+588,710
+11% +$31.4M 0.29% 74
2016
Q4 		$268M Buy
5,403,371
+745,912
+16% +$35.5M 0.28% 73
2016
Q3 		$200M Buy
4,657,459
+2,515,329
+117% +$107M 0.22% 87
2016
Q2 		$86.4M Buy
2,142,130
+165,299
+8% +$6.88M 0.1% 179
2016
Q1 		$80.2M Sell
1,976,831
-418,709
-17% -$16.7M 0.09% 168
2015
Q4 		$102M Buy
2,395,540
+498,421
+26% +$21.3M 0.12% 134
2015
Q3 		$77.8M Sell
1,897,119
-90,825
-5% -$3.93M 0.11% 176
2015
Q2 		$86.3M Sell
1,987,944
-357,657
-15% -$15.6M 0.1% 184
2015
Q1 		$102M Sell
2,345,601
-332,284
-12% -$14.6M 0.12% 162
2014
Q4 		$120M Sell
2,677,885
-295,683
-10% -$12.7M 0.14% 138
2014
Q3 		$124M Sell
2,973,568
-1,656,352
-36% -$70M 0.14% 136
2014
Q2 		$201M Buy
4,629,920
+530,369
+13% +$22.1M 0.22% 88
2014
Q1 		$176M Buy
4,099,551
+397,955
+11% +$16.4M 0.23% 94
2013
Q4 		$150M Buy
3,701,596
+397,731
+12% +$15.3M 0.2% 102
2013
Q3 		$121M Buy
3,303,865
+23,045
+0.7% +$853K 0.19% 106
2013
Q2 		$119M Buy
+3,280,820
New +$113M 0.21% 98

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal's USB Position: Q1 2026 in Review

Bank of Montreal increased its US Bancorp (USB) stake by 1.8% in Q1 2026, buying an estimated $3.94M and bringing the position to 3,956,818 shares worth $206M. The position accounts for 0.08% of the portfolio, ranked #207.

Bank of Montreal first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $336M in Q2 2021. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Bank of Montreal held 3,956,818 shares of US Bancorp worth $206M as of Q1 2026.
  • Bank of Montreal bought 71,657 US Bancorp shares in Q1 2026, an estimated $3.94M.
  • US Bancorp made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #207 holding.
  • Bank of Montreal first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's US Bancorp position peaked at $336M in Q2 2021.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.