US Bancorp
TILT icon

US Bancorp’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

US Bancorp’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Hold
1,337
– – ﹤0.01% 1772
2026
Q1 		$323K Buy
+1,337
New +$336K ﹤0.01% 1737
2025
Q4 		– Sell
-141
Closed -$34.2K – 4196
2025
Q3 		$34.2K Sell
141
-310
-69% -$72.3K ﹤0.01% 2843
2025
Q2 		$101K Hold
451
– – ﹤0.01% 2413
2025
Q1 		$92.8K Sell
451
-20
-4% -$4.33K ﹤0.01% 2433
2024
Q4 		$102K Sell
471
-34
-7% -$7.44K ﹤0.01% 2391
2024
Q3 		$107K Hold
505
– – ﹤0.01% 2366
2024
Q2 		$101K Hold
505
– – ﹤0.01% 2336
2024
Q1 		$100K Buy
505
+141
+39% +$26.5K ﹤0.01% 2368
2023
Q4 		$66.4K Buy
+364
New +$61.3K ﹤0.01% 2524
2018
Q4 		– Sell
-797
Closed -$95K – 3690
2018
Q3 		$95K Hold
797
– – ﹤0.01% 2245
2018
Q2 		$91K Hold
797
– – ﹤0.01% 2294
2018
Q1 		$87K Sell
797
-778
-49% -$88.2K ﹤0.01% 2314
2017
Q4 		$176K Hold
1,575
– – ﹤0.01% 1950
2017
Q3 		$166K Hold
1,575
– – ﹤0.01% 1957
2017
Q2 		$161K Hold
1,575
– – ﹤0.01% 1944
2017
Q1 		$158K Sell
1,575
-400
-20% -$39.7K ﹤0.01% 1941
2016
Q4 		$190K Sell
1,975
-1,418
-42% -$131K ﹤0.01% 1810
2016
Q3 		$308K Hold
3,393
– – ﹤0.01% 1554
2016
Q2 		$291K Buy
+3,393
New +$290K ﹤0.01% 1540

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

US Bancorp's TILT Position: Q2 2026 in Review

US Bancorp held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 1,337 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

US Bancorp first reported a position in TILT in Q2 2016 and has held it in 20 quarters since. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • US Bancorp held 1,337 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $369K as of Q2 2026.
  • US Bancorp left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q2 2026.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1772 holding.
  • US Bancorp first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2016 and has held it in 20 quarters since.
  • 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

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