CF
USB icon

Corebridge Financial’s US Bancorp USB Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-361,670
Closed -$15.3M – 2665
2025
Q1 		$15.3M Sell
361,670
-11,659
-3% -$538K 0.09% 188
2024
Q4 		$17.9M Sell
373,329
-59,716
-14% -$2.94M 0.1% 161
2024
Q3 		$19.8M Sell
433,045
-10,887
-2% -$478K 0.11% 152
2024
Q2 		$17.6M Buy
+443,932
New +$18.1M 0.1% 162

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Corebridge Financial's USB Position: Q2 2025 in Review

Corebridge Financial sold out of US Bancorp (USB) in Q2 2025, closing a stake of 361,670 shares — an estimated $15.3M sold.

Corebridge Financial first reported a position in USB in Q2 2024 and held it in 4 quarters. The position peaked at $19.8M in Q3 2024. 1,837 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Corebridge Financial reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 361,670 US Bancorp shares in Q2 2025, an estimated $15.3M.
  • Corebridge Financial first reported a position in US Bancorp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's US Bancorp position peaked at $19.8M in Q3 2024.
  • 1,837 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.