Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

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USB holding history

US Bancorp DE in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overview All 13F holders of USB Full Q2 2026 holdings

Shares (Q2 2026): 430,720
Value: $26.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of USB by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	430,720	$26.0M	0.1%	+4,833+1.1%	Added	Holders
Q1 2026	425,887	$22.2M	0.1%	−10,858−2.5%	Reduced	Holders
Q4 2025	436,745	$23.3M	0.1%	−18,345−4.0%	Reduced	Holders
Q3 2025	455,090	$22.0M	0.1%	−276−0.1%	Reduced	Holders
Q2 2025	455,366	$20.6M	0.1%	−2,461−0.5%	Reduced	Holders
Q1 2025	457,827	$19.3M	0.1%	+8,304+1.8%	Added	Holders
Q4 2024	449,523	$21.5M	0.1%	+2,101+0.5%	Added	Holders
Q3 2024	447,422	$20.5M	0.1%	−4,342−1.0%	Reduced	Holders
Q2 2024	451,764	$17.9M	0.1%	+4,670+1.0%	Added	Holders
Q1 2024	447,094	$20.0M	0.1%	+15,804+3.7%	Added	Holders
Q4 2023	431,290	$18.7M	0.1%	−2,607−0.6%	Reduced	Holders
Q3 2023	433,897	$14.3M	0.1%	−3,958−0.9%	Reduced	Holders
Q2 2023	437,855	$14.5M	0.1%	+52,447+13.6%	Added	Holders
Q1 2023	385,408	$13.9M	0.1%	+815+0.2%	Added	Holders
Q4 2022	384,593	$16.8M	0.2%	+924+0.2%	Added	Holders
Q3 2022	383,669	$15.5M	0.2%	−3,078−0.8%	Reduced	Holders
Q2 2022	386,747	$17.8M	0.2%	+213+0.1%	Added	Holders
Q1 2022	386,534	$20.5M	0.2%	+776+0.2%	Added	Holders
Q4 2021	385,758	$21.7M	0.2%	−8,886−2.3%	Reduced	Holders
Q3 2021	394,644	$23.5M	0.2%	−5,174−1.3%	Reduced	Holders
Q2 2021	399,818	$22.8M	0.2%	+17,750+4.6%	Added	Holders
Q1 2021	382,068	$21.1M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.