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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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return