US Bancorp
MTUM icon

US Bancorp’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

US Bancorp’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.73M Buy
25,461
+1,608
+7% +$480K 0.01% 469
2026
Q1 		$5.72M Sell
23,853
-76,685
-76% -$19.3M 0.01% 542
2025
Q4 		$25.2M Buy
100,538
+25,906
+35% +$6.5M 0.03% 289
2025
Q3 		$19.1M Sell
74,632
-1,383
-2% -$339K 0.02% 328
2025
Q2 		$18.3M Buy
76,015
+483
+0.6% +$105K 0.02% 334
2025
Q1 		$15.3M Sell
75,532
-511
-0.7% -$109K 0.02% 364
2024
Q4 		$15.7M Buy
76,043
+46,640
+159% +$9.77M 0.02% 356
2024
Q3 		$5.96M Sell
29,403
-988
-3% -$191K 0.01% 540
2024
Q2 		$5.92M Sell
30,391
-1,069
-3% -$199K 0.01% 536
2024
Q1 		$5.89M Buy
31,460
+857
+3% +$150K 0.01% 543
2023
Q4 		$4.8M Sell
30,603
-437
-1% -$64.1K 0.01% 582
2023
Q3 		$4.34M Sell
31,040
-968
-3% -$140K 0.01% 572
2023
Q2 		$4.62M Sell
32,008
-3,124
-9% -$439K 0.01% 564
2023
Q1 		$4.88M Sell
35,132
-3,813
-10% -$538K 0.01% 555
2022
Q4 		$5.68M Sell
38,945
-5,792
-13% -$840K 0.01% 522
2022
Q3 		$5.87M Sell
44,737
-5,508
-11% -$772K 0.01% 483
2022
Q2 		$6.85M Sell
50,245
-7,928
-14% -$1.16M 0.01% 464
2022
Q1 		$9.79M Sell
58,173
-9,061
-13% -$1.49M 0.02% 415
2021
Q4 		$12.2M Sell
67,234
-8,033
-11% -$1.48M 0.02% 381
2021
Q3 		$13.2M Buy
75,267
+3,039
+4% +$540K 0.02% 348
2021
Q2 		$12.5M Sell
72,228
-5,886
-8% -$997K 0.02% 356
2021
Q1 		$12.6M Sell
78,114
-8,238
-10% -$1.36M 0.03% 351
2020
Q4 		$13.9M Sell
86,352
-6,810
-7% -$1.04M 0.03% 331
2020
Q3 		$13.7M Sell
93,162
-13,095
-12% -$1.87M 0.03% 313
2020
Q2 		$13.9M Sell
106,257
-13,416
-11% -$1.62M 0.04% 304
2020
Q1 		$12.7M Sell
119,673
-8,068
-6% -$997K 0.04% 286
2019
Q4 		$16M Sell
127,741
-39,628
-24% -$4.81M 0.04% 296
2019
Q3 		$20M Buy
167,369
+12,990
+8% +$1.57M 0.05% 254
2019
Q2 		$18.3M Sell
154,379
-10,144
-6% -$1.16M 0.05% 270
2019
Q1 		$18.5M Buy
164,523
+1,412
+0.9% +$152K 0.05% 262
2018
Q4 		$16.3M Buy
163,111
+14,565
+10% +$1.56M 0.05% 257
2018
Q3 		$17.7M Buy
148,546
+11,682
+9% +$1.34M 0.05% 264
2018
Q2 		$15M Buy
136,864
+13,024
+11% +$1.43M 0.05% 284
2018
Q1 		$13.1M Buy
123,840
+19,647
+19% +$2.14M 0.04% 302
2017
Q4 		$10.7M Buy
104,193
+5,197
+5% +$523K 0.03% 337
2017
Q3 		$9.47M Buy
98,996
+10,506
+12% +$972K 0.03% 362
2017
Q2 		$7.87M Buy
88,490
+4,236
+5% +$367K 0.03% 387
2017
Q1 		$6.96M Buy
84,254
+7,254
+9% +$581K 0.02% 410
2016
Q4 		$5.84M Sell
77,000
-7,210
-9% -$547K 0.02% 438
2016
Q3 		$6.51M Buy
84,210
+38,378
+84% +$2.98M 0.02% 405
2016
Q2 		$3.5M Buy
45,832
+1,815
+4% +$134K 0.01% 529
2016
Q1 		$3.22M Sell
44,017
-317,714
-88% -$22.2M 0.01% 555
2015
Q4 		$26.5M Buy
361,731
+304,821
+536% +$22.1M 0.11% 170
2015
Q3 		$3.88M Buy
56,910
+21,258
+60% +$1.52M 0.02% 501
2015
Q2 		$2.55M Buy
35,652
+28,863
+425% +$2.06M 0.01% 651
2015
Q1 		$477K Buy
6,789
+5,502
+428% +$384K ﹤0.01% 1380
2014
Q4 		$88K Hold
1,287
– – ﹤0.01% 2223
2014
Q3 		$83K Hold
1,287
– – ﹤0.01% 2216
2014
Q2 		$81K Hold
1,287
– – ﹤0.01% 2247
2014
Q1 		$78K Buy
+1,287
New +$78.1K ﹤0.01% 2264

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

US Bancorp's MTUM Position: Q2 2026 in Review

US Bancorp increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.7% in Q2 2026, buying an estimated $480K and bringing the position to 25,461 shares worth $8.73M. The position accounts for 0.01% of the portfolio, ranked #469.

US Bancorp first reported a position in MTUM in Q1 2014 and has held it in 50 quarters since. The position peaked at $26.5M in Q4 2015. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • US Bancorp held 25,461 shares of iShares MSCI USA Momentum Factor ETF worth $8.73M as of Q2 2026.
  • US Bancorp bought 1,608 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $480K.
  • iShares MSCI USA Momentum Factor ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #469 holding.
  • US Bancorp first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2014 and has held it in 50 quarters since.
  • US Bancorp's iShares MSCI USA Momentum Factor ETF position peaked at $26.5M in Q4 2015.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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