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Brookwood Investment Group’s US Bancorp USB Stock Holding History

Brookwood Investment Group’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 		$205K Buy
+3,387
New +$190K 0.02% 505
2025
Q2 		– Sell
-6,545
Closed -$276K – 522
2025
Q1 		$276K Buy
+6,545
New +$302K 0.05% 333

Other funds holding USB

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
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Brookwood Investment Group's USB Position: Q2 2026 in Review

Brookwood Investment Group opened a new position in US Bancorp (USB) in Q2 2026: 3,387 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #505 among its holdings. This is a return to the name: Brookwood Investment Group previously reported a position in USB as recently as Q1 2025.

Brookwood Investment Group first reported a position in USB in Q1 2025 and has held it in 2 quarters since. The position peaked at $276K in Q1 2025. 695 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Brookwood Investment Group held 3,387 shares of US Bancorp worth $205K as of Q2 2026.
  • US Bancorp was a new Brookwood Investment Group position in Q2 2026.
  • US Bancorp made up 0.02% of Brookwood Investment Group's portfolio in Q2 2026, its #505 holding.
  • Brookwood Investment Group first reported a position in US Bancorp in Q1 2025 and has held it in 2 quarters since.
  • Brookwood Investment Group's US Bancorp position peaked at $276K in Q1 2025.
  • 695 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.