BIM
USB icon

BlackRock Investment Management’s US Bancorp USB Stock Holding History

BlackRock Investment Management’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 		$514M Sell
9,997,222
-701,200
-7% -$33.3M 0.59% 25
2016
Q3 		$459M Sell
10,698,422
-191,025
-2% -$8.11M 0.56% 29
2016
Q2 		$439M Buy
10,889,447
+295,421
+3% +$12.3M 0.56% 29
2016
Q1 		$430M Sell
10,594,026
-19,096
-0.2% -$762K 0.56% 29
2015
Q4 		$453M Sell
10,613,122
-136,651
-1% -$5.84M 0.58% 26
2015
Q3 		$441M Sell
10,749,773
-260,746
-2% -$11.3M 0.6% 25
2015
Q2 		$478M Buy
11,010,519
+196,938
+2% +$8.61M 0.59% 27
2015
Q1 		$472M Buy
10,813,581
+175,390
+2% +$7.68M 0.62% 27
2014
Q4 		$478M Buy
10,638,191
+214,269
+2% +$9.22M 0.63% 25
2014
Q3 		$436M Sell
10,423,922
-591,999
-5% -$25M 0.61% 27
2014
Q2 		$477M Buy
11,015,921
+191,618
+2% +$8M 0.64% 22
2014
Q1 		$464M Sell
10,824,303
-415,236
-4% -$17.1M 0.67% 20
2013
Q4 		$454M Sell
11,239,539
-217,920
-2% -$8.36M 0.67% 21
2013
Q3 		$419M Sell
11,457,459
-437,392
-4% -$16.2M 0.69% 20
2013
Q2 		$430M Buy
+11,894,851
New +$408M 0.77% 19

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
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

BlackRock Investment Management's USB Position: Q4 2016 in Review

BlackRock Investment Management reduced its US Bancorp (USB) stake by 6.6% in Q4 2016, selling an estimated $33.3M and leaving 9,997,222 shares worth $514M. The position accounts for 0.59% of the portfolio, ranked #25.

BlackRock Investment Management first reported a position in USB in Q2 2013 and has held it in 15 quarters since. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • BlackRock Investment Management held 9,997,222 shares of US Bancorp worth $514M as of Q4 2016.
  • BlackRock Investment Management sold 701,200 US Bancorp shares in Q4 2016, an estimated $33.3M.
  • US Bancorp made up 0.59% of BlackRock Investment Management's portfolio in Q4 2016, its #25 holding.
  • BlackRock Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

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