US Bancorp
BN icon

US Bancorp’s Brookfield BN Stock Holding History

US Bancorp’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.96M Sell
140,055
-9,987
-7% -$447K 0.01% 562
2026
Q1 		$6.07M Buy
150,042
+54,243
+57% +$2.4M 0.01% 528
2025
Q4 		$4.4M Buy
95,799
+14,805
+18% +$675K 0.01% 640
2025
Q3 		$3.7M Buy
80,994
+8,920
+12% +$395K ﹤0.01% 685
2025
Q2 		$2.97M Buy
72,074
+4,452
+7% +$165K ﹤0.01% 741
2025
Q1 		$2.36M Buy
67,622
+4,314
+7% +$163K ﹤0.01% 791
2024
Q4 		$2.42M Buy
63,308
+2,783
+5% +$105K ﹤0.01% 803
2024
Q3 		$2.14M Buy
60,525
+4,606
+8% +$145K ﹤0.01% 845
2024
Q2 		$1.55M Buy
55,919
+1,977
+4% +$55.1K ﹤0.01% 934
2024
Q1 		$1.51M Sell
53,942
-1,845
-3% -$49.8K ﹤0.01% 945
2023
Q4 		$1.49M Sell
55,787
-5,745
-9% -$130K ﹤0.01% 940
2023
Q3 		$1.28M Sell
61,532
-6,819
-10% -$154K ﹤0.01% 958
2023
Q2 		$1.53M Buy
68,351
+4,131
+6% +$87.5K ﹤0.01% 895
2023
Q1 		$1.4M Buy
64,220
+1,575
+3% +$35.5K ﹤0.01% 940
2022
Q4 		$1.31M Sell
62,645
-15,570
-20% -$349K ﹤0.01% 945
2022
Q3 		$1.72M Sell
78,215
-3,657
-4% -$94.7K ﹤0.01% 832
2022
Q2 		$1.96M Buy
81,872
+11,318
+16% +$302K ﹤0.01% 819
2022
Q1 		$2.15M Sell
70,554
-2,326
-3% -$69.5K ﹤0.01% 858
2021
Q4 		$2.37M Sell
72,880
-4,220
-5% -$133K ﹤0.01% 848
2021
Q3 		$2.22M Buy
77,100
+1,871
+2% +$54.6K ﹤0.01% 838
2021
Q2 		$2.07M Sell
75,229
-1,203
-2% -$30.8K ﹤0.01% 878
2021
Q1 		$1.82M Buy
76,432
+5,870
+8% +$131K ﹤0.01% 893
2020
Q4 		$1.56M Buy
70,562
+26,081
+59% +$522K ﹤0.01% 915
2020
Q3 		$787K Buy
44,481
+3,548
+9% +$63.4K ﹤0.01% 1097
2020
Q2 		$721K Buy
40,933
+13,887
+51% +$244K ﹤0.01% 1111
2020
Q1 		$427K Sell
27,046
-7,910
-23% -$163K ﹤0.01% 1283
2019
Q4 		$721K Sell
34,956
-1,564
-4% -$31.2K ﹤0.01% 1191
2019
Q3 		$691K Sell
36,520
-47,192
-56% -$855K ﹤0.01% 1213
2019
Q2 		$1.43M Buy
83,712
+6,051
+8% +$102K ﹤0.01% 922
2019
Q1 		$1.29M Sell
77,661
-3,503
-4% -$54.5K ﹤0.01% 960
2018
Q4 		$1.11M Sell
81,164
-3,504
-4% -$52.3K ﹤0.01% 960
2018
Q3 		$1.34M Buy
84,668
+485
+0.6% +$7.37K ﹤0.01% 961
2018
Q2 		$1.22M Buy
84,183
+8,624
+11% +$123K ﹤0.01% 1010
2018
Q1 		$1.05M Sell
75,559
-14
-0% -$203 ﹤0.01% 1062
2017
Q4 		$1.17M Sell
75,573
-76
-0.1% -$1.15K ﹤0.01% 1026
2017
Q3 		$1.11M Sell
75,649
-1,317
-2% -$18.5K ﹤0.01% 1026
2017
Q2 		$1.08M Sell
76,966
-5,866
-7% -$78.9K ﹤0.01% 1021
2017
Q1 		$1.08M Sell
82,832
-3,587
-4% -$45.5K ﹤0.01% 1043
2016
Q4 		$1.02M Sell
86,419
-75,044
-46% -$915K ﹤0.01% 1054
2016
Q3 		$2.03M Buy
161,463
+112
+0.1% +$1.37K 0.01% 731
2016
Q2 		$1.9M Sell
161,351
-4,344
-3% -$52K 0.01% 730
2016
Q1 		$2.02M Sell
165,695
-23,532
-12% -$254K 0.01% 696
2015
Q4 		$2.1M Sell
189,227
-37,916
-17% -$445K 0.01% 690
2015
Q3 		$2.51M Buy
227,143
+123,380
+119% +$1.44M 0.01% 635
2015
Q2 		$1.27M Sell
103,763
-4,918
-5% -$62.6K ﹤0.01% 900
2015
Q1 		$1.36M Sell
108,681
-649
-0.6% -$8.05K 0.01% 877
2014
Q4 		$1.28M Buy
109,330
+4,011
+4% +$45.1K 0.01% 903
2014
Q3 		$1.11M Sell
105,319
-359
-0.3% -$3.86K ﹤0.01% 946
2014
Q2 		$1.09M Sell
105,678
-9,102
-8% -$91K ﹤0.01% 962
2014
Q1 		$1.1M Buy
114,780
+4,920
+4% +$44.8K ﹤0.01% 920
2013
Q4 		$999K Sell
109,860
-2,746
-2% -$25K ﹤0.01% 927
2013
Q3 		$986K Sell
112,606
-5,801
-5% -$49.5K ﹤0.01% 906
2013
Q2 		$999K Buy
+118,407
New +$1.01M ﹤0.01% 857

Other funds holding BN

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

US Bancorp's BN Position: Q2 2026 in Review

US Bancorp reduced its Brookfield (BN) stake by 6.7% in Q2 2026, selling an estimated $447K and leaving 140,055 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #562.

US Bancorp first reported a position in BN in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.07M in Q1 2026. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • US Bancorp held 140,055 shares of Brookfield worth $5.96M as of Q2 2026.
  • US Bancorp sold 9,987 Brookfield shares in Q2 2026, an estimated $447K.
  • Brookfield made up 0.01% of US Bancorp's portfolio in Q2 2026, its #562 holding.
  • US Bancorp first reported a position in Brookfield in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Brookfield position peaked at $6.07M in Q1 2026.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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