VRS
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Virginia Retirement System’s US Bancorp USB Stock Holding History

Virginia 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
2016
Q1 		$5.01M Buy
+123,463
New +$4.93M 0.07% 283

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 $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement System's USB Position: Q1 2016 in Review

Virginia Retirement System opened a new position in US Bancorp (USB) in Q1 2016: 123,463 shares worth $5.01M. The stake represents 0.07% of the portfolio and ranks #283 among its holdings.

1,210 funds tracked by Wall St. Rank hold USB as of Q1 2016.

  • Virginia Retirement System held 123,463 shares of US Bancorp worth $5.01M as of Q1 2016.
  • US Bancorp was a new Virginia Retirement System position in Q1 2016.
  • US Bancorp made up 0.07% of Virginia Retirement System's portfolio in Q1 2016, its #283 holding.
  • 1,210 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.