BlackRock’s US Bancorp USB Stock Holding History

BlackRock’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.98B	Buy	132,107,712 +7,870,404	+6%	+$356M	0.11%	152
2025 Q1	$5.25B	Buy	124,237,308 +750,341	+0.6%	+$31.7M	0.11%	157
2024 Q4	$5.91B	Buy	123,486,967 +10,166,975	+9%	+$486M	0.12%	140
2024 Q3	$5.18B	Buy	113,319,992 +2,778,169	+3%	+$127M	0.11%	157
2024 Q2	$4.39B	Sell	110,541,823 -364,872	-0.3%	-$14.5M	0.1%	167
2024 Q1	$4.96B	Buy	110,906,695 +2,426,806	+2%	+$108M	0.12%	149
2023 Q4	$4.7B	Sell	108,479,889 -5,109,547	-4%	-$221M	0.12%	139
2023 Q3	$3.76B	Buy	113,589,436 +2,884,474	+3%	+$95.4M	0.11%	160
2023 Q2	$3.66B	Buy	110,704,962 +6,307,085	+6%	+$208M	0.1%	175
2023 Q1	$3.76B	Buy	104,397,877 +3,909,037	+4%	+$141M	0.11%	161
2022 Q4	$4.38B	Buy	100,488,840 +4,516,120	+5%	+$197M	0.14%	129
2022 Q3	$3.87B	Sell	95,972,720 -3,468,427	-3%	-$140M	0.13%	137
2022 Q2	$4.58B	Buy	99,441,147 +1,983,963	+2%	+$91.3M	0.15%	125
2022 Q1	$5.18B	Buy	97,457,184 +1,840,496	+2%	+$97.8M	0.14%	123
2021 Q4	$5.37B	Buy	95,616,688 +1,789,050	+2%	+$100M	0.14%	125
2021 Q3	$5.58B	Buy	93,827,638 +2,630,503	+3%	+$156M	0.16%	108
2021 Q2	$5.2B	Sell	91,197,135 -880,592	-1%	-$50.2M	0.14%	117
2021 Q1	$5.09B	Sell	92,077,727 -1,424,260	-2%	-$78.8M	0.15%	114
2020 Q4	$4.36B	Sell	93,501,987 -4,800,072	-5%	-$224M	0.14%	127
2020 Q3	$3.52B	Sell	98,302,059 -2,283,260	-2%	-$81.9M	0.13%	140
2020 Q2	$3.7B	Buy	100,585,319 +2,314,505	+2%	+$85.2M	0.15%	125
2020 Q1	$3.39B	Sell	98,270,814 -215,224	-0.2%	-$7.41M	0.17%	115
2019 Q4	$5.84B	Sell	98,486,038 -1,008,694	-1%	-$59.8M	0.22%	73
2019 Q3	$5.51B	Sell	99,494,732 -809,441	-0.8%	-$44.8M	0.23%	72
2019 Q2	$5.26B	Sell	100,304,173 -302,009	-0.3%	-$15.8M	0.22%	74
2019 Q1	$4.85B	Sell	100,606,182 -2,100,258	-2%	-$101M	0.22%	81
2018 Q4	$4.69B	Sell	102,706,440 -2,205,166	-2%	-$101M	0.24%	77
2018 Q3	$5.54B	Sell	104,911,606 -2,175,271	-2%	-$115M	0.24%	72
2018 Q2	$5.36B	Sell	107,086,877 -2,374,575	-2%	-$119M	0.25%	69
2018 Q1	$5.53B	Buy	109,461,452 +1,191,374	+1%	+$60.2M	0.26%	65
2017 Q4	$5.8B	Sell	108,270,078 -423,329	-0.4%	-$22.7M	0.28%	62
2017 Q3	$5.82B	Buy	108,693,407 +614,519	+0.6%	+$32.9M	0.29%	56
2017 Q2	$5.61B	Sell	108,078,888 -2,245,155	-2%	-$117M	0.3%	51
2017 Q1	$5.68B	Buy	110,324,043 +106,869,138	+3,093%	+$5.5B	0.31%	49
2016 Q4	$177M	Sell	3,454,905 -120,398	-3%	-$6.18M	0.25%	72
2016 Q3	$153M	Sell	3,575,303 -240,966	-6%	-$10.3M	0.22%	87
2016 Q2	$154M	Buy	3,816,269 +193,048	+5%	+$7.79M	0.23%	90
2016 Q1	$147M	Sell	3,623,221 -792,824	-18%	-$32.2M	0.24%	82
2015 Q4	$188M	Sell	4,416,045 -202,986	-4%	-$8.66M	0.28%	71
2015 Q3	$189M	Buy	4,619,031 +17,575	+0.4%	+$721K	0.3%	70
2015 Q2	$200M	Sell	4,601,456 -409,620	-8%	-$17.8M	0.3%	67
2015 Q1	$219M	Buy	5,011,076 +163,284	+3%	+$7.13M	0.3%	68
2014 Q4	$218M	Buy	4,847,792 +186,673	+4%	+$8.39M	0.31%	63
2014 Q3	$195M	Sell	4,661,119 -44,538	-0.9%	-$1.86M	0.29%	73
2014 Q2	$204M	Buy	4,705,657 +18,052	+0.4%	+$782K	0.3%	67
2014 Q1	$201M	Sell	4,687,605 -743,596	-14%	-$31.9M	0.32%	65
2013 Q4	$219M	Buy	5,431,201 +29,559	+0.5%	+$1.19M	0.36%	60
2013 Q3	$198M	Sell	5,401,642 -296,175	-5%	-$10.8M	0.37%	57
2013 Q2	$206M	Buy	+5,697,817	New	+$206M	0.41%	52