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BlackRock Fund Advisors’s US Bancorp USB Stock Holding History

BlackRock Fund 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 		$1.24B Buy
24,097,016
+2,685,566
+13% +$128M 0.23% 60
2016
Q3 		$918M Buy
21,411,450
+666,679
+3% +$28.3M 0.19% 86
2016
Q2 		$837M Sell
20,744,771
-638,132
-3% -$26.6M 0.18% 89
2016
Q1 		$868M Sell
21,382,903
-861,416
-4% -$34.4M 0.2% 76
2015
Q4 		$949M Buy
22,244,319
+1,318,636
+6% +$56.4M 0.22% 69
2015
Q3 		$858M Sell
20,925,683
-344,906
-2% -$14.9M 0.22% 63
2015
Q2 		$923M Sell
21,270,589
-606,034
-3% -$26.5M 0.22% 64
2015
Q1 		$955M Sell
21,876,623
-867,127
-4% -$38M 0.23% 59
2014
Q4 		$1.02B Buy
22,743,750
+2,436,869
+12% +$105M 0.25% 52
2014
Q3 		$849M Buy
20,306,881
+430,743
+2% +$18.2M 0.24% 54
2014
Q2 		$861M Sell
19,876,138
-144,128
-0.7% -$6.02M 0.24% 54
2014
Q1 		$858M Sell
20,020,266
-259,606
-1% -$10.7M 0.25% 53
2013
Q4 		$819M Buy
20,279,872
+163,858
+0.8% +$6.29M 0.25% 54
2013
Q3 		$736M Buy
20,116,014
+864,555
+4% +$32M 0.25% 51
2013
Q2 		$696M Buy
+19,251,459
New +$661M 0.26% 46

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Fund Advisors's USB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its US Bancorp (USB) stake by 13% in Q4 2016, buying an estimated $128M and bringing the position to 24,097,016 shares worth $1.24B. The position accounts for 0.23% of the portfolio, ranked #60.

BlackRock Fund Advisors first reported a position in USB in Q2 2013 and has held it in 15 quarters since. 1,313 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • BlackRock Fund Advisors held 24,097,016 shares of US Bancorp worth $1.24B as of Q4 2016.
  • BlackRock Fund Advisors bought 2,685,566 US Bancorp shares in Q4 2016, an estimated $128M.
  • US Bancorp made up 0.23% of BlackRock Fund Advisors's portfolio in Q4 2016, its #60 holding.
  • BlackRock Fund Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 1,313 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

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