Retirement Systems of Alabama
USB icon

Retirement Systems of Alabama’s US Bancorp USB Stock Holding History

Retirement Systems of Alabama’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 		$19.7M Sell
326,103
-3,993
-1% -$224K 0.06% 299
2026
Q1 		$17.2M Sell
330,096
-586
-0.2% -$32.2K 0.06% 333
2025
Q4 		$17.6M Sell
330,682
-1,281
-0.4% -$63K 0.06% 323
2025
Q3 		$16M Sell
331,963
-2,358
-0.7% -$112K 0.05% 351
2025
Q2 		$15.1M Sell
334,321
-907
-0.3% -$38.1K 0.05% 350
2025
Q1 		$14.2M Sell
335,228
-2,534
-0.8% -$117K 0.06% 354
2024
Q4 		$16.2M Sell
337,762
-2,022
-0.6% -$99.5K 0.06% 330
2024
Q3 		$15.5M Sell
339,784
-4,438
-1% -$195K 0.06% 351
2024
Q2 		$13.7M Buy
344,222
+568
+0.2% +$23.2K 0.05% 369
2024
Q1 		$15.4M Buy
343,654
+506
+0.1% +$21.4K 0.06% 345
2023
Q4 		$14.9M Sell
343,148
-8,897
-3% -$325K 0.06% 328
2023
Q3 		$11.6M Buy
352,045
+35,004
+11% +$1.28M 0.05% 363
2023
Q2 		$10.5M Sell
317,041
-94,753
-23% -$3.06M 0.05% 411
2023
Q1 		$14.8M Sell
411,794
-21,368
-5% -$952K 0.06% 318
2022
Q4 		$18.9M Sell
433,162
-15,925
-4% -$682K 0.08% 246
2022
Q3 		$18.1M Buy
449,087
+876
+0.2% +$40.5K 0.08% 238
2022
Q2 		$20.6M Buy
448,211
+769
+0.2% +$38.4K 0.09% 222
2022
Q1 		$23.8M Buy
447,442
+340
+0.1% +$19.5K 0.09% 223
2021
Q4 		$25.1M Sell
447,102
-16,221
-4% -$959K 0.09% 216
2021
Q3 		$27.5M Sell
463,323
-32,560
-7% -$1.85M 0.1% 193
2021
Q2 		$28.3M Sell
495,883
-13,971
-3% -$820K 0.1% 192
2021
Q1 		$28.2M Sell
509,854
-40,847
-7% -$2.04M 0.11% 188
2020
Q4 		$25.7M Sell
550,701
-1,791
-0.3% -$75.8K 0.1% 198
2020
Q3 		$19.8M Sell
552,492
-33,587
-6% -$1.23M 0.09% 204
2020
Q2 		$21.6M Sell
586,079
-38,714
-6% -$1.38M 0.1% 192
2020
Q1 		$21.5M Buy
624,793
+148
+0% +$7.13K 0.12% 162
2019
Q4 		$37M Sell
624,645
-3,327
-0.5% -$192K 0.16% 115
2019
Q3 		$34.8M Sell
627,972
-69,985
-10% -$3.78M 0.17% 118
2019
Q2 		$36.6M Sell
697,957
-2,642
-0.4% -$136K 0.17% 114
2019
Q1 		$33.8M Sell
700,599
-5,577
-0.8% -$280K 0.16% 114
2018
Q4 		$32.3M Hold
706,176
– – 0.18% 109
2018
Q3 		$37.3M Sell
706,176
-26,474
-4% -$1.4M 0.18% 110
2018
Q2 		$36.6M Sell
732,650
-17,033
-2% -$864K 0.18% 109
2018
Q1 		$37.9M Sell
749,683
-14,317
-2% -$783K 0.19% 108
2017
Q4 		$40.9M Sell
764,000
-6,973
-0.9% -$375K 0.2% 99
2017
Q3 		$41.3M Buy
770,973
+2,881
+0.4% +$151K 0.22% 97
2017
Q2 		$39.9M Sell
768,092
-1,660
-0.2% -$85.5K 0.21% 97
2017
Q1 		$39.6M Buy
769,752
+12,485
+2% +$666K 0.22% 96
2016
Q4 		$38.9M Sell
757,267
-56,439
-7% -$2.68M 0.23% 96
2016
Q3 		$34.9M Sell
813,706
-13,626
-2% -$579K 0.2% 98
2016
Q2 		$33.4M Sell
827,332
-4,954
-0.6% -$206K 0.2% 100
2016
Q1 		$33.8M Sell
832,286
-20,367
-2% -$813K 0.2% 100
2015
Q4 		$36.4M Sell
852,653
-81,192
-9% -$3.47M 0.21% 99
2015
Q3 		$38.3M Sell
933,845
-83,300
-8% -$3.61M 0.23% 90
2015
Q2 		$44.1M Sell
1,017,145
-15,614
-2% -$682K 0.24% 89
2015
Q1 		$45.1M Sell
1,032,759
-35,337
-3% -$1.55M 0.24% 82
2014
Q4 		$48M Sell
1,068,096
-612
-0.1% -$26.3K 0.26% 83
2014
Q3 		$44.7M Sell
1,068,708
-11,786
-1% -$498K 0.25% 86
2014
Q2 		$46.8M Sell
1,080,494
-16,497
-2% -$689K 0.26% 79
2014
Q1 		$47M Buy
1,096,991
+1,243
+0.1% +$51.1K 0.27% 75
2013
Q4 		$44.3M Buy
1,095,748
+1,232
+0.1% +$47.3K 0.26% 75
2013
Q3 		$40M Sell
1,094,516
-6,764
-0.6% -$250K 0.25% 78
2013
Q2 		$39.8M Buy
+1,101,280
New +$37.8M 0.27% 75

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Retirement Systems of Alabama's USB Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its US Bancorp (USB) stake by 1.2% in Q2 2026, selling an estimated $224K and leaving 326,103 shares worth $19.7M. The position accounts for 0.06% of the portfolio, ranked #299.

Retirement Systems of Alabama first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $48M in Q4 2014. 868 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Retirement Systems of Alabama held 326,103 shares of US Bancorp worth $19.7M as of Q2 2026.
  • Retirement Systems of Alabama sold 3,993 US Bancorp shares in Q2 2026, an estimated $224K.
  • US Bancorp made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #299 holding.
  • Retirement Systems of Alabama first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's US Bancorp position peaked at $48M in Q4 2014.
  • 868 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.