US Bancorp
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US Bancorp’s Brookfield Asset Management BAM Stock Holding History

US Bancorp’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$838K Sell
18,687
-3,464
-16% -$164K ﹤0.01% 1283
2026
Q1 		$985K Buy
22,151
+1,541
+7% +$75.3K ﹤0.01% 1158
2025
Q4 		$1.08M Buy
20,610
+710
+4% +$38.2K ﹤0.01% 1118
2025
Q3 		$1.13M Buy
19,900
+1,407
+8% +$83.7K ﹤0.01% 1082
2025
Q2 		$1.02M Buy
18,493
+1,091
+6% +$58.6K ﹤0.01% 1107
2025
Q1 		$843K Buy
17,402
+1,425
+9% +$77.7K ﹤0.01% 1165
2024
Q4 		$866K Buy
15,977
+973
+6% +$52.5K ﹤0.01% 1191
2024
Q3 		$710K Buy
15,004
+736
+5% +$30.8K ﹤0.01% 1303
2024
Q2 		$543K Buy
14,268
+1,360
+11% +$53.5K ﹤0.01% 1425
2024
Q1 		$542K Sell
12,908
-328
-2% -$13.3K ﹤0.01% 1458
2023
Q4 		$532K Sell
13,236
-460
-3% -$15.6K ﹤0.01% 1453
2023
Q3 		$457K Sell
13,696
-25
-0.2% -$844 ﹤0.01% 1419
2023
Q2 		$448K Buy
13,721
+2,415
+21% +$77.7K ﹤0.01% 1462
2023
Q1 		$370K Buy
11,306
+893
+9% +$29K ﹤0.01% 1568
2022
Q4 		$299K Buy
+10,413
New +$313K ﹤0.01% 1649

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

US Bancorp's BAM Position: Q2 2026 in Review

US Bancorp reduced its Brookfield Asset Management (BAM) stake by 16% in Q2 2026, selling an estimated $164K and leaving 18,687 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

US Bancorp first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • US Bancorp held 18,687 shares of Brookfield Asset Management worth $838K as of Q2 2026.
  • US Bancorp sold 3,464 Brookfield Asset Management shares in Q2 2026, an estimated $164K.
  • Brookfield Asset Management made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1283 holding.
  • US Bancorp first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • US Bancorp's Brookfield Asset Management position peaked at $1.13M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.