US Bancorp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

US Bancorp’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65M	Sell	673,975 -33,740	-5%	-$3.2M	0.07%	172
2026 Q1	$65.6M	Sell	707,715 -20,988	-3%	-$1.99M	0.08%	171
2025 Q4	$68.6M	Sell	728,703 -51,658	-7%	-$4.87M	0.08%	163
2025 Q3	$74.2M	Sell	780,361 -43,508	-5%	-$4.08M	0.09%	152
2025 Q2	$77.3M	Sell	823,869 -407,760	-33%	-$37.5M	0.1%	147
2025 Q1	$115M	Sell	1,231,629 -1,977	-0.2%	-$182K	0.15%	114
2024 Q4	$110M	Sell	1,233,606 -108,829	-8%	-$9.98M	0.14%	123
2024 Q3	$123M	Sell	1,342,435 -74,862	-5%	-$6.6M	0.16%	113
2024 Q2	$119M	Buy	1,417,297 +48,191	+4%	+$3.97M	0.16%	111
2024 Q1	$114M	Sell	1,369,106 -102,961	-7%	-$8.31M	0.16%	116
2023 Q4	$115M	Sell	1,472,067 -105,088	-7%	-$7.84M	0.17%	108
2023 Q3	$114M	Sell	1,577,155 -27,598	-2%	-$2.06M	0.19%	104
2023 Q2	$119M	Sell	1,604,753 -117,683	-7%	-$8.6M	0.19%	102
2023 Q1	$125M	Sell	1,722,436 -166,957	-9%	-$12M	0.21%	102
2022 Q4	$136M	Buy	1,889,393 +12,066	+0.6%	+$859K	0.24%	91
2022 Q3	$124M	Sell	1,877,327 -33,901	-2%	-$2.44M	0.26%	85
2022 Q2	$134M	Sell	1,911,228 -127,100	-6%	-$9.3M	0.26%	88
2022 Q1	$158M	Sell	2,038,328 -196,790	-9%	-$14.9M	0.26%	83
2021 Q4	$181M	Buy	2,235,118 +171,713	+8%	+$13.3M	0.29%	75
2021 Q3	$152M	Sell	2,063,405 -210,657	-9%	-$16M	0.29%	79
2021 Q2	$167M	Sell	2,274,062 -387,820	-15%	-$28M	0.31%	73
2021 Q1	$184M	Sell	2,661,882 -611,130	-19%	-$41.3M	0.37%	62
2020 Q4	$222M	Sell	3,273,012 -316,373	-9%	-$20.8M	0.48%	49
2020 Q3	$229M	Sell	3,589,385 -161,687	-4%	-$10.3M	0.56%	41
2020 Q2	$227M	Sell	3,751,072 -121,484	-3%	-$7.21M	0.6%	38
2020 Q1	$209M	Sell	3,872,556 -72,300	-2%	-$4.59M	0.65%	34
2019 Q4	$259M	Sell	3,944,856 -77,870	-2%	-$5M	0.66%	34
2019 Q3	$258M	Buy	4,022,726 +262,103	+7%	+$16.6M	0.7%	32
2019 Q2	$232M	Buy	3,760,623 +209,629	+6%	+$12.6M	0.65%	37
2019 Q1	$209M	Buy	3,550,994 +188,042	+6%	+$10.5M	0.6%	41
2018 Q4	$176M	Buy	3,362,952 +1,344,677	+67%	+$73.9M	0.57%	45
2018 Q3	$115M	Buy	2,018,275 +47,113	+2%	+$2.63M	0.33%	73
2018 Q2	$105M	Sell	1,971,162 -168,658	-8%	-$8.87M	0.32%	78
2018 Q1	$111M	Sell	2,139,820 -67,095	-3%	-$3.55M	0.34%	75
2017 Q4	$116M	Sell	2,206,915 -56,476	-2%	-$2.93M	0.36%	72
2017 Q3	$114M	Sell	2,263,391 -59,784	-3%	-$2.98M	0.37%	71
2017 Q2	$114M	Sell	2,323,175 -33,062	-1%	-$1.61M	0.38%	68
2017 Q1	$112M	Sell	2,356,237 -159,911	-6%	-$7.49M	0.39%	68
2016 Q4	$114M	Sell	2,516,148 -294,057	-10%	-$13.1M	0.41%	65
2016 Q3	$128M	Buy	2,810,205 +362,349	+15%	+$16.8M	0.47%	53
2016 Q2	$113M	Buy	2,447,856 +699,505	+40%	+$31.1M	0.43%	58
2016 Q1	$76.8M	Buy	1,748,351 +612,705	+54%	+$25.5M	0.3%	87
2015 Q4	$47.5M	Buy	1,135,646 +529,186	+87%	+$22M	0.19%	112
2015 Q3	$24M	Buy	606,460 +262,810	+76%	+$10.7M	0.1%	175
2015 Q2	$13.9M	Buy	343,650 +242,053	+238%	+$10M	0.05%	282
2015 Q1	$4.19M	Buy	+101,597	New	+$4.18M	0.02%	492

Other funds holding USMV

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's USMV Position: Q2 2026 in Review

US Bancorp reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.8% in Q2 2026, selling an estimated $3.2M and leaving 673,975 shares worth $65M. The position accounts for 0.07% of the portfolio, ranked #172.

US Bancorp first reported a position in USMV in Q1 2015 and has held it in 46 quarters since. The position peaked at $259M in Q4 2019. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

US Bancorp held 673,975 shares of iShares MSCI USA Min Vol Factor ETF worth $65M as of Q2 2026.
US Bancorp sold 33,740 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $3.2M.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of US Bancorp's portfolio in Q2 2026, its #172 holding.
US Bancorp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2015 and has held it in 46 quarters since.
US Bancorp's iShares MSCI USA Min Vol Factor ETF position peaked at $259M in Q4 2019.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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