US Bancorp’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

US Bancorp's TILT Position: Q1 2026 in Review

US Bancorp opened a new position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q1 2026: 1,337 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #1737 among its holdings. This is a return to the name: US Bancorp previously reported a position in TILT as recently as Q3 2025.

US Bancorp first reported a position in TILT in Q2 2016 and has held it in 19 quarters since. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • US Bancorp held 1,337 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $323K as of Q1 2026.
  • FlexShares Morningstar US Market Factors Tilt Index Fund was a new US Bancorp position in Q1 2026.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1737 holding.
  • US Bancorp first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2016 and has held it in 19 quarters since.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.