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	$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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,971 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.
1,971 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.