ASRS
USB icon

Arizona State Retirement System’s US Bancorp USB Stock Holding History

Arizona State Retirement System’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 		$22.2M Sell
425,887
-10,858
-2% -$597K 0.13% 131
2025
Q4 		$23.3M Sell
436,745
-18,345
-4% -$902K 0.13% 124
2025
Q3 		$22M Sell
455,090
-276
-0.1% -$13.1K 0.12% 144
2025
Q2 		$20.6M Sell
455,366
-2,461
-0.5% -$103K 0.12% 145
2025
Q1 		$19.3M Buy
457,827
+8,304
+2% +$383K 0.12% 145
2024
Q4 		$21.5M Buy
449,523
+2,101
+0.5% +$103K 0.13% 128
2024
Q3 		$20.5M Sell
447,422
-4,342
-1% -$190K 0.13% 140
2024
Q2 		$17.9M Buy
451,764
+4,670
+1% +$190K 0.12% 147
2024
Q1 		$20M Buy
447,094
+15,804
+4% +$667K 0.14% 132
2023
Q4 		$18.7M Sell
431,290
-2,607
-0.6% -$95.3K 0.14% 126
2023
Q3 		$14.3M Sell
433,897
-3,958
-0.9% -$144K 0.12% 148
2023
Q2 		$14.5M Buy
437,855
+52,447
+14% +$1.7M 0.12% 149
2023
Q1 		$13.9M Buy
385,408
+815
+0.2% +$36.3K 0.12% 145
2022
Q4 		$16.8M Buy
384,593
+924
+0.2% +$39.5K 0.16% 118
2022
Q3 		$15.5M Sell
383,669
-3,078
-0.8% -$142K 0.16% 118
2022
Q2 		$17.8M Buy
386,747
+213
+0.1% +$10.6K 0.17% 108
2022
Q1 		$20.5M Buy
386,534
+776
+0.2% +$44.6K 0.17% 108
2021
Q4 		$21.7M Sell
385,758
-8,886
-2% -$526K 0.17% 111
2021
Q3 		$23.5M Sell
394,644
-5,174
-1% -$295K 0.19% 96
2021
Q2 		$22.8M Buy
399,818
+17,750
+5% +$1.04M 0.19% 101
2021
Q1 		$21.1M Sell
382,068
-21,012
-5% -$1.05M 0.18% 99
2020
Q4 		$18.8M Sell
403,080
-9,205
-2% -$390K 0.17% 114
2020
Q3 		$14.8M Buy
412,285
+90,405
+28% +$3.31M 0.15% 134
2020
Q2 		$11.9M Buy
321,880
+11,066
+4% +$394K 0.17% 119
2020
Q1 		$10.7M Sell
310,814
-15,667
-5% -$755K 0.18% 124
2019
Q4 		$19.4M Sell
326,481
-30,838
-9% -$1.78M 0.23% 72
2019
Q3 		$19.8M Sell
357,319
-14,020
-4% -$758K 0.24% 66
2019
Q2 		$19.5M Buy
371,339
+19,025
+5% +$980K 0.23% 67
2019
Q1 		$17M Sell
352,314
-45,847
-12% -$2.3M 0.2% 76
2018
Q4 		$18.2M Sell
398,161
-90,034
-18% -$4.63M 0.23% 67
2018
Q3 		$25.8M Sell
488,195
-1,617
-0.3% -$85.7K 0.24% 66
2018
Q2 		$24.5M Buy
489,812
+24,905
+5% +$1.26M 0.25% 63
2018
Q1 		$23.5M Buy
464,907
+4,000
+0.9% +$219K 0.24% 67
2017
Q4 		$24.7M Sell
460,907
-17,641
-4% -$949K 0.24% 61
2017
Q3 		$25.6M Buy
478,548
+60,305
+14% +$3.16M 0.31% 53
2017
Q2 		$21.7M Sell
418,243
-4,900
-1% -$252K 0.3% 67
2017
Q1 		$21.8M Sell
423,143
-900
-0.2% -$48K 0.31% 61
2016
Q4 		$21.8M Sell
424,043
-1,200
-0.3% -$57.1K 0.32% 60
2016
Q3 		$18.2M Sell
425,243
-2,000
-0.5% -$85K 0.28% 71
2016
Q2 		$17.2M Sell
427,243
-75,100
-15% -$3.13M 0.24% 81
2016
Q1 		$20.4M Buy
502,343
+2,900
+0.6% +$116K 0.27% 79
2015
Q4 		$21.3M Sell
499,443
-11,900
-2% -$509K 0.28% 69
2015
Q3 		$21M Buy
+511,343
New +$22.1M 0.29% 66
2014
Q4 		$25.1M Sell
557,843
-300
-0.1% -$12.9K 0.3% 58
2014
Q3 		$23.3M Sell
558,143
-15,500
-3% -$655K 0.29% 60
2014
Q2 		$24.9M Buy
573,643
+3,600
+0.6% +$150K 0.3% 57
2014
Q1 		$24.4M Sell
570,043
-10,700
-2% -$440K 0.31% 57
2013
Q4 		$23.5M Buy
580,743
+40,400
+7% +$1.55M 0.29% 61
2013
Q3 		$19.8M Sell
540,343
-5,400
-1% -$200K 0.25% 71
2013
Q2 		$19.7M Buy
+545,743
New +$18.7M 0.27% 64

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arizona State Retirement System's USB Position: Q1 2026 in Review

Arizona State Retirement System reduced its US Bancorp (USB) stake by 2.5% in Q1 2026, selling an estimated $597K and leaving 425,887 shares worth $22.2M. The position accounts for 0.13% of the portfolio, ranked #131.

Arizona State Retirement System first reported a position in USB in Q2 2013 and has held it in 50 quarters since. The position peaked at $25.8M in Q3 2018. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Arizona State Retirement System held 425,887 shares of US Bancorp worth $22.2M as of Q1 2026.
  • Arizona State Retirement System sold 10,858 US Bancorp shares in Q1 2026, an estimated $597K.
  • US Bancorp made up 0.13% of Arizona State Retirement System's portfolio in Q1 2026, its #131 holding.
  • Arizona State Retirement System first reported a position in US Bancorp in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's US Bancorp position peaked at $25.8M in Q3 2018.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.