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Illinois Municipal Retirement Fund’s US Bancorp USB Stock Holding History

Illinois Municipal Retirement Fund’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
2026
Q2 		$18.3M Buy
303,097
+210,840
+229% +$11.8M 0.21% 119
2026
Q1 		$4.8M Buy
92,257
+33,517
+57% +$1.84M 0.06% 345
2025
Q4 		$3.13M Sell
58,740
-8,642
-13% -$425K 0.04% 449
2025
Q3 		$3.26M Buy
67,382
+16,599
+33% +$785K 0.04% 439
2025
Q2 		$2.3M Buy
50,783
+20,600
+68% +$866K 0.03% 536
2025
Q1 		$1.27M Hold
30,183
– – 0.02% 774
2024
Q4 		$1.44M Hold
30,183
– – 0.02% 766
2024
Q3 		$1.38M Hold
30,183
– – 0.02% 780
2024
Q2 		$1.2M Hold
30,183
– – 0.02% 800
2024
Q1 		$1.35M Hold
30,183
– – 0.02% 755
2023
Q4 		$1.31M Hold
30,183
– – 0.02% 743
2023
Q3 		$998K Hold
30,183
– – 0.02% 826
2023
Q2 		$997K Sell
30,183
-127,107
-81% -$4.11M 0.02% 640
2023
Q1 		$5.67M Sell
157,290
-37,798
-19% -$1.68M 0.12% 232
2022
Q4 		$8.51M Buy
195,088
+16,893
+9% +$723K 0.19% 162
2022
Q3 		$7.18M Buy
178,195
+3,741
+2% +$173K 0.18% 173
2022
Q2 		$8.03M Sell
174,454
-180,217
-51% -$9M 0.19% 165
2022
Q1 		$18.9M Sell
354,671
-33,018
-9% -$1.9M 0.56% 28
2021
Q4 		$21.8M Buy
387,689
+27,961
+8% +$1.65M 0.61% 19
2021
Q3 		$21.4M Buy
359,728
+62,601
+21% +$3.56M 0.79% 11
2021
Q2 		$16.9M Buy
297,127
+88,545
+42% +$5.19M 0.69% 14
2021
Q1 		$11.5M Buy
208,582
+17,946
+9% +$896K 0.51% 29
2020
Q4 		$8.88M Buy
190,636
+143,896
+308% +$6.09M 0.41% 36
2020
Q3 		$1.68M Buy
46,740
+4,548
+11% +$166K 0.22% 107
2020
Q2 		$1.55M Buy
+42,192
New +$1.5M 0.65% 41
2020
Q1 		– Sell
-14,068
Closed -$834K – 246
2019
Q4 		$834K Buy
+14,068
New +$813K 0.32% 159

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Illinois Municipal Retirement Fund's USB Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its US Bancorp (USB) stake by 229% in Q2 2026, buying an estimated $11.8M and bringing the position to 303,097 shares worth $18.3M. The position accounts for 0.21% of the portfolio, ranked #119.

Illinois Municipal Retirement Fund first reported a position in USB in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.8M in Q4 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Illinois Municipal Retirement Fund held 303,097 shares of US Bancorp worth $18.3M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 210,840 US Bancorp shares in Q2 2026, an estimated $11.8M.
  • US Bancorp made up 0.21% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #119 holding.
  • Illinois Municipal Retirement Fund first reported a position in US Bancorp in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's US Bancorp position peaked at $21.8M in Q4 2021.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.