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Mizuho Trust & Banking’s US Bancorp USB Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-2,832,359
Closed -$121M – 626
2016
Q3 		$121M Buy
2,832,359
+11,803
+0.4% +$501K 0.36% 58
2016
Q2 		$114M Sell
2,820,556
-13,676
-0.5% -$569K 0.35% 62
2016
Q1 		$115M Buy
2,834,232
+90,806
+3% +$3.62M 0.36% 59
2015
Q4 		$118M Sell
2,743,426
-10,885
-0.4% -$465K 0.39% 57
2015
Q3 		$113M Buy
2,754,311
+70,321
+3% +$3.05M 0.39% 57
2015
Q2 		$116M Buy
2,683,990
+194,743
+8% +$8.51M 0.38% 57
2015
Q1 		$109M Buy
2,489,247
+96,103
+4% +$4.21M 0.37% 56
2014
Q4 		$108M Buy
2,393,144
+73,424
+3% +$3.16M 0.38% 56
2014
Q3 		$97M Sell
2,319,720
-114,733
-5% -$4.85M 0.37% 59
2014
Q2 		$105M Sell
2,434,453
-39,518
-2% -$1.65M 0.38% 56
2014
Q1 		$106M Sell
2,473,971
-122,288
-5% -$5.03M 0.4% 54
2013
Q4 		$107M Buy
2,596,259
+34,040
+1% +$1.31M 0.4% 54
2013
Q3 		$92.6M Hold
2,562,219
– – 0.39% 54
2013
Q2 		$92.6M Buy
+2,562,219
New +$87.9M 0.39% 53

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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mizuho Trust & Banking's USB Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of US Bancorp (USB) in Q4 2016, closing a stake of 2,832,359 shares — an estimated $121M sold.

Mizuho Trust & Banking first reported a position in USB in Q2 2013 and held it in 14 quarters. The position peaked at $121M in Q3 2016. 1,313 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,832,359 US Bancorp shares in Q4 2016, an estimated $121M.
  • Mizuho Trust & Banking first reported a position in US Bancorp in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's US Bancorp position peaked at $121M in Q3 2016.
  • 1,313 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.