Mizuho Asset Management’s US Bancorp USB Stock Holding History

Mizuho Asset 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 Q3	$733K	Sell	17,079 -5,745	-25%	-$244K	0.16%	136
2016 Q2	$920K	Buy	22,824 +10,564	+86%	+$440K	0.17%	140
2016 Q1	$535K	Sell	12,260 -9,591	-44%	-$383K	0.14%	153
2015 Q4	$932K	Buy	21,851 +2,574	+13%	+$110K	0.19%	139
2015 Q3	$791K	Buy	19,277 +3,230	+20%	+$140K	0.18%	144
2015 Q2	$696K	Buy	16,047 +3,787	+31%	+$166K	0.16%	154
2015 Q1	$535K	Buy	12,260 +3,984	+48%	+$174K	0.14%	153
2014 Q4	$372K	Sell	8,276 -98,880	-92%	-$4.26M	0.11%	154
2014 Q3	$4.48M	Sell	107,156 -110	-0.1%	-$4.65K	0.96%	31
2014 Q2	$4.65M	Sell	107,266 -5,434	-5%	-$227K	1.01%	26
2014 Q1	$4.83M	Sell	112,700 -320	-0.3%	-$13.2K	0.96%	33
2013 Q4	$4.57M	Sell	113,020 -615	-0.5%	-$23.6K	0.89%	38
2013 Q3	$4.16M	Buy	113,635 +406	+0.4%	+$15K	0.62%	54
2013 Q2	$4.09M	Buy	+113,229	New	+$3.89M	0.59%	58

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Asset Management's USB Position: Q3 2016 in Review

Mizuho Asset Management reduced its US Bancorp (USB) stake by 25% in Q3 2016, selling an estimated $244K and leaving 17,079 shares worth $733K. The position accounts for 0.16% of the portfolio, ranked #136.

Mizuho Asset Management first reported a position in USB in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.83M in Q1 2014. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

Mizuho Asset Management held 17,079 shares of US Bancorp worth $733K as of Q3 2016.
Mizuho Asset Management sold 5,745 US Bancorp shares in Q3 2016, an estimated $244K.
US Bancorp made up 0.16% of Mizuho Asset Management's portfolio in Q3 2016, its #136 holding.
Mizuho Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's US Bancorp position peaked at $4.83M in Q1 2014.
1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.