US Bancorp
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US Bancorp’s Brookfield Infrastructure BIPC Stock Holding History

US Bancorp’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$150K Sell
3,901
-3,602
-48% -$145K ﹤0.01% 2243
2026
Q1 		$297K Buy
7,503
+445
+6% +$20.4K ﹤0.01% 1794
2025
Q4 		$320K Buy
7,058
+2,922
+71% +$132K ﹤0.01% 1785
2025
Q3 		$170K Buy
4,136
+326
+9% +$13.2K ﹤0.01% 2094
2025
Q2 		$158K Buy
3,810
+1,777
+87% +$68.4K ﹤0.01% 2177
2025
Q1 		$73.6K Sell
2,033
-284
-12% -$11.2K ﹤0.01% 2544
2024
Q4 		$92.7K Sell
2,317
-574
-20% -$24.2K ﹤0.01% 2438
2024
Q3 		$126K Buy
2,891
+6
+0.2% +$233 ﹤0.01% 2282
2024
Q2 		$97.1K Buy
2,885
+175
+6% +$5.83K ﹤0.01% 2352
2024
Q1 		$97.7K Buy
2,710
+699
+35% +$24.5K ﹤0.01% 2377
2023
Q4 		$71K Sell
2,011
-223
-10% -$7.1K ﹤0.01% 2490
2023
Q3 		$79K Buy
2,234
+1,600
+252% +$66.1K ﹤0.01% 2239
2023
Q2 		$28.9K Buy
634
+60
+10% +$2.73K ﹤0.01% 2788
2023
Q1 		$26.4K Sell
574
-2,468
-81% -$108K ﹤0.01% 2840
2022
Q4 		$118K Sell
3,042
-201
-6% -$8.54K ﹤0.01% 2122
2022
Q3 		$132K Buy
3,243
+500
+18% +$23K ﹤0.01% 2057
2022
Q2 		$116K Buy
2,743
+2,458
+862% +$116K ﹤0.01% 2162
2022
Q1 		$14K Buy
285
+61
+27% +$2.79K ﹤0.01% 3237
2021
Q4 		$10K Sell
224
-118
-35% -$4.88K ﹤0.01% 3410
2021
Q3 		$14K Sell
342
-164
-32% -$7.18K ﹤0.01% 3288
2021
Q2 		$25K Buy
506
+147
+41% +$7.09K ﹤0.01% 3004
2021
Q1 		$18K Sell
359
-51
-12% -$2.3K ﹤0.01% 3066
2020
Q4 		$20K Buy
410
+51
+14% +$2.16K ﹤0.01% 2906
2020
Q3 		$13K Sell
359
-166
-32% -$5.52K ﹤0.01% 2970
2020
Q2 		$16K Buy
+525
New +$15.2K ﹤0.01% 2902

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's BIPC Position: Q2 2026 in Review

US Bancorp reduced its Brookfield Infrastructure (BIPC) stake by 48% in Q2 2026, selling an estimated $145K and leaving 3,901 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

US Bancorp first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $320K in Q4 2025. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • US Bancorp held 3,901 shares of Brookfield Infrastructure worth $150K as of Q2 2026.
  • US Bancorp sold 3,602 Brookfield Infrastructure shares in Q2 2026, an estimated $145K.
  • Brookfield Infrastructure made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2243 holding.
  • US Bancorp first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • US Bancorp's Brookfield Infrastructure position peaked at $320K in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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