BC
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Brookfield Corp’s US Bancorp USB Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-20,734
Closed -$747K – 763
2023
Q1 		$747K Buy
+20,734
New +$924K ﹤0.01% 541
2022
Q1 		– Sell
-161,193
Closed -$9.05M – 793
2021
Q4 		$9.05M Sell
161,193
-118,467
-42% -$7.01M 0.04% 135
2021
Q3 		$16.6M Buy
279,660
+88,787
+47% +$5.06M 0.07% 101
2021
Q2 		$10.9M Buy
190,873
+70,511
+59% +$4.14M 0.05% 124
2021
Q1 		$6.66M Sell
120,362
-42,858
-26% -$2.14M 0.03% 142
2020
Q4 		$7.6M Buy
163,220
+41,424
+34% +$1.75M 0.03% 120
2020
Q3 		$4.37M Sell
121,796
-3,518
-3% -$129K 0.02% 151
2020
Q2 		$4.61M Buy
+125,314
New +$4.47M 0.03% 142

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return