BlackRock Advisors’s US Bancorp USB Stock Holding History

BlackRock Advisors’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
2016 Q4	$593M	Sell	11,537,541 -3,484,496	-23%	-$166M	0.6%	34
2016 Q3	$644M	Sell	15,022,037 -1,480,712	-9%	-$62.9M	0.66%	30
2016 Q2	$666M	Sell	16,502,749 -613,809	-4%	-$25.5M	0.68%	27
2016 Q1	$695M	Buy	17,116,558 +636,407	+4%	+$25.4M	0.73%	29
2015 Q4	$703M	Sell	16,480,151 -415,714	-2%	-$17.8M	0.75%	26
2015 Q3	$693M	Sell	16,895,865 -1,085,035	-6%	-$47M	0.74%	23
2015 Q2	$780M	Sell	17,980,900 -642,339	-3%	-$28.1M	0.81%	20
2015 Q1	$813M	Sell	18,623,239 -314,434	-2%	-$13.8M	0.83%	16
2014 Q4	$851M	Sell	18,937,673 -27,020	-0.1%	-$1.16M	0.86%	19
2014 Q3	$793M	Sell	18,964,693 -1,305,141	-6%	-$55.1M	0.79%	21
2014 Q2	$878M	Sell	20,269,834 -265,085	-1%	-$11.1M	0.83%	22
2014 Q1	$880M	Sell	20,534,919 -890,857	-4%	-$36.6M	0.86%	17
2013 Q4	$866M	Sell	21,425,776 -5,243,034	-20%	-$201M	0.83%	20
2013 Q3	$976M	Sell	26,668,810 -994,131	-4%	-$36.8M	0.98%	12
2013 Q2	$1B	Buy	+27,662,941	New	+$949M	1.05%	12

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's USB Position: Q4 2016 in Review

BlackRock Advisors reduced its US Bancorp (USB) stake by 23% in Q4 2016, selling an estimated $166M and leaving 11,537,541 shares worth $593M. The position accounts for 0.6% of the portfolio, ranked #34.

BlackRock Advisors first reported a position in USB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1B in Q2 2013. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

BlackRock Advisors held 11,537,541 shares of US Bancorp worth $593M as of Q4 2016.
BlackRock Advisors sold 3,484,496 US Bancorp shares in Q4 2016, an estimated $166M.
US Bancorp made up 0.6% of BlackRock Advisors's portfolio in Q4 2016, its #34 holding.
BlackRock Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's US Bancorp position peaked at $1B in Q2 2013.
1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.