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BlackRock Institutional Trust’s US Bancorp USB Stock Holding History

BlackRock Institutional Trust’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 		$2.21B Buy
42,949,765
+437,110
+1% +$20.8M 0.33% 54
2016
Q3 		$1.82B Buy
42,512,655
+230,566
+0.5% +$9.79M 0.28% 62
2016
Q2 		$1.71B Sell
42,282,089
-845,415
-2% -$35.2M 0.28% 63
2016
Q1 		$1.75B Buy
43,127,504
+82,371
+0.2% +$3.29M 0.29% 61
2015
Q4 		$1.84B Buy
43,045,133
+84,236
+0.2% +$3.6M 0.3% 62
2015
Q3 		$1.76B Sell
42,960,897
-2,124,929
-5% -$92M 0.31% 61
2015
Q2 		$1.96B Sell
45,085,826
-1,646,178
-4% -$72M 0.31% 59
2015
Q1 		$2.04B Buy
46,732,004
+559,659
+1% +$24.5M 0.32% 55
2014
Q4 		$2.08B Sell
46,172,345
-49,010
-0.1% -$2.11M 0.33% 57
2014
Q3 		$1.93B Sell
46,221,355
-266,206
-0.6% -$11.2M 0.32% 56
2014
Q2 		$2.01B Sell
46,487,561
-770,483
-2% -$32.2M 0.33% 51
2014
Q1 		$2.03B Buy
47,258,044
+218,020
+0.5% +$8.96M 0.35% 50
2013
Q4 		$1.9B Sell
47,040,024
-638,704
-1% -$24.5M 0.34% 53
2013
Q3 		$1.74B Sell
47,678,728
-1,652,752
-3% -$61.2M 0.34% 55
2013
Q2 		$1.78B Buy
+49,331,480
New +$1.69B 0.36% 48

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
Massachusetts Financial Services
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
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