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State of Michigan Retirement System’s US Bancorp USB Stock Holding History

State of Michigan Retirement System’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
Q1 		$22.7M Sell
435,982
-900
-0.2% -$49.5K 0.12% 152
2025
Q4 		$23.3M Sell
436,882
-10,000
-2% -$492K 0.11% 139
2025
Q3 		$21.6M Sell
446,882
-2,800
-0.6% -$132K 0.1% 156
2025
Q2 		$20.3M Buy
449,682
+4,400
+1% +$185K 0.11% 167
2025
Q1 		$18.8M Sell
445,282
-200
-0% -$9.23K 0.11% 164
2024
Q4 		$21.3M Sell
445,482
-1,000
-0.2% -$49.2K 0.11% 146
2024
Q3 		$20.4M Sell
446,482
-2,400
-0.5% -$105K 0.1% 158
2024
Q2 		$17.8M Buy
448,882
+5,200
+1% +$212K 0.09% 165
2024
Q1 		$19.8M Buy
443,682
+300
+0.1% +$12.7K 0.11% 155
2023
Q4 		$19.2M Buy
443,382
+16,600
+4% +$607K 0.11% 147
2023
Q3 		$14.1M Buy
426,782
+43,200
+11% +$1.57M 0.09% 179
2023
Q2 		$12.7M Buy
383,582
+1,000
+0.3% +$32.3K 0.08% 210
2023
Q1 		$13.8M Buy
382,582
+15,100
+4% +$673K 0.09% 189
2022
Q4 		$16M Buy
367,482
+1,500
+0.4% +$64.2K 0.11% 164
2022
Q3 		$14.8M Sell
365,982
-98,800
-21% -$4.57M 0.11% 164
2022
Q2 		$21.4M Buy
464,782
+24,100
+5% +$1.2M 0.15% 122
2022
Q1 		$23.4M Buy
440,682
+983
+0.2% +$56.5K 0.14% 118
2021
Q4 		$24.7M Buy
439,699
+100,900
+30% +$5.97M 0.13% 128
2021
Q3 		$20.1M Sell
338,799
-2,000
-0.6% -$114K 0.11% 133
2021
Q2 		$19.4M Sell
340,799
-2,300
-0.7% -$135K 0.11% 162
2021
Q1 		$19M Sell
343,099
-871,600
-72% -$43.5M 0.12% 153
2020
Q4 		$56.6M Sell
1,214,699
-660,200
-35% -$27.9M 0.39% 59
2020
Q3 		$67.2M Sell
1,874,899
-240,300
-11% -$8.79M 0.53% 40
2020
Q2 		$77.9M Buy
2,115,199
+24,257
+1% +$864K 0.68% 28
2020
Q1 		$72M Buy
2,090,942
+852,100
+69% +$41.1M 0.79% 25
2019
Q4 		$73.5M Sell
1,238,842
-1,000
-0.1% -$57.8K 0.61% 39
2019
Q3 		$68.6M Sell
1,239,842
-13,500
-1% -$730K 0.62% 40
2019
Q2 		$65.7M Sell
1,253,342
-75,300
-6% -$3.88M 0.59% 38
2019
Q1 		$64M Sell
1,328,642
-1,400
-0.1% -$70.2K 0.51% 48
2018
Q4 		$60.8M Buy
1,330,042
+205,200
+18% +$10.6M 0.55% 44
2018
Q3 		$59.4M Sell
1,124,842
-406,200
-27% -$21.5M 0.43% 53
2018
Q2 		$76.6M Sell
1,531,042
-100
-0% -$5.08K 0.6% 32
2018
Q1 		$77.3M Buy
1,531,142
+400,400
+35% +$21.9M 0.62% 33
2017
Q4 		$60.6M Sell
1,130,742
-20,100
-2% -$1.08M 0.48% 47
2017
Q3 		$61.7M Sell
1,150,842
-38,400
-3% -$2.01M 0.5% 44
2017
Q2 		$61.7M Sell
1,189,242
-2,400
-0.2% -$124K 0.47% 44
2017
Q1 		$61.4M Sell
1,191,642
-65,500
-5% -$3.49M 0.47% 41
2016
Q4 		$64.6M Sell
1,257,142
-31,296
-2% -$1.49M 0.51% 40
2016
Q3 		$55.3M Sell
1,288,438
-2,300
-0.2% -$97.7K 0.44% 47
2016
Q2 		$52.1M Buy
1,290,738
+6,900
+0.5% +$287K 0.41% 51
2016
Q1 		$52.1M Sell
1,283,838
-3,224,695
-72% -$129M 0.41% 52
2015
Q4 		$192M Sell
4,508,533
-37,900
-0.8% -$1.62M 1.47% 12
2015
Q3 		$186M Sell
4,546,433
-4,425,605
-49% -$192M 1.44% 9
2015
Q2 		$389M Sell
8,972,038
-1,250,400
-12% -$54.7M 2.71% 4
2015
Q1 		$446M Sell
10,222,438
-4,082,300
-29% -$179M 3.13% 4
2014
Q4 		$643M Buy
14,304,738
+4,894,300
+52% +$211M 4.26% 1
2014
Q3 		$394M Buy
9,410,438
+2,670,000
+40% +$113M 2.73% 6
2014
Q2 		$292M Buy
6,740,438
+5,755,200
+584% +$240M 2.04% 8
2014
Q1 		$42.2M Sell
985,238
-72,100
-7% -$2.96M 0.32% 61
2013
Q4 		$42.7M Buy
1,057,338
+23,600
+2% +$905K 0.33% 61
2013
Q3 		$37.8M Sell
1,033,738
-3,100
-0.3% -$115K 0.33% 59
2013
Q2 		$37.5M Buy
+1,036,838
New +$35.6M 0.34% 57

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Michigan Retirement System's USB Position: Q1 2026 in Review

State of Michigan Retirement System reduced its US Bancorp (USB) stake by 0.21% in Q1 2026, selling an estimated $49.5K and leaving 435,982 shares worth $22.7M. The position accounts for 0.12% of the portfolio, ranked #152.

State of Michigan Retirement System first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $643M in Q4 2014. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • State of Michigan Retirement System held 435,982 shares of US Bancorp worth $22.7M as of Q1 2026.
  • State of Michigan Retirement System sold 900 US Bancorp shares in Q1 2026, an estimated $49.5K.
  • US Bancorp made up 0.12% of State of Michigan Retirement System's portfolio in Q1 2026, its #152 holding.
  • State of Michigan Retirement System first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's US Bancorp position peaked at $643M in Q4 2014.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.