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 Q2	–	Sell	-2,500	Closed	-$130K	–	4062
2026 Q1	$130K	Buy	+2,500	New	+$137K	﹤0.01%	3062
2024 Q1	–	Sell	-70,500	Closed	-$3.2M	–	4350
2023 Q4	$3.2M	Buy	70,500 +30,500	+76%	+$1.11M	﹤0.01%	1473
2023 Q3	$1.55M	Buy	+40,000	New	+$1.46M	﹤0.01%	1830
2023 Q1	–	Sell	-103,700	Closed	-$5.78M	–	4202
2022 Q4	$5.78M	Buy	+103,700	New	+$4.44M	﹤0.01%	1220
2020 Q4	–	Sell	-8,300	Closed	-$311K	–	5124
2020 Q3	$311K	Buy	+8,300	New	+$304K	﹤0.01%	2538
2020 Q1	–	Sell	-69,600	Closed	-$4.13M	–	4734
2019 Q4	$4.13M	Buy	+69,600	New	+$4.02M	﹤0.01%	1459
2017 Q2	–	Sell	-20,300	Closed	-$1.04M	–	4302
2017 Q1	$1.04M	Buy	+20,300	New	+$1.08M	﹤0.01%	1836

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal's USB Position: Q2 2026 in Review

Bank of Montreal increased its US Bancorp (USB) stake by 14% in Q2 2026, buying an estimated $31.2M and bringing the position to 4,513,535 shares worth $273M. The position accounts for 0.09% of the portfolio, ranked #177.

Bank of Montreal first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $336M in Q2 2021. 2,071 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Bank of Montreal held 4,513,535 shares of US Bancorp worth $273M as of Q2 2026.
Bank of Montreal bought 556,717 US Bancorp shares in Q2 2026, an estimated $31.2M.
US Bancorp made up 0.09% of Bank of Montreal's portfolio in Q2 2026, its #177 holding.
Bank of Montreal first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's US Bancorp position peaked at $336M in Q2 2021.
2,071 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.