US Bancorp
BNT

US Bancorp’s Brookfield Wealth Solutions BNT Stock Holding History

US Bancorp’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20
Closed -$919 – 4361
2025
Q4 		$919 Buy
+20
New +$912 ﹤0.01% 3866
2025
Q2 		– Sell
-24
Closed -$835 – 4356
2025
Q1 		$835 Buy
+24
New +$906 ﹤0.01% 4003
2024
Q3 		– Sell
-2
Closed -$42 – 4199
2024
Q2 		$42 Sell
2
-28
-93% -$778 ﹤0.01% 3940
2024
Q1 		$836 Sell
30
-75
-71% -$2.02K ﹤0.01% 3829
2023
Q4 		$2.83K Hold
105
– – ﹤0.01% 3649
2023
Q3 		$2.2K Sell
105
-81
-44% -$1.84K ﹤0.01% 3637
2023
Q2 		$4.2K Sell
186
-83
-31% -$1.78K ﹤0.01% 3524
2023
Q1 		$5.9K Buy
269
+71
+36% +$1.6K ﹤0.01% 3469
2022
Q4 		$4.13K Sell
198
-39
-16% -$1.04K ﹤0.01% 3583
2022
Q3 		$6K Sell
237
-3
-1% -$96 ﹤0.01% 3561
2022
Q2 		$6K Hold
240
– – ﹤0.01% 3553
2022
Q1 		$9K Sell
240
-108
-31% -$4.07K ﹤0.01% 3433
2021
Q4 		$13K Sell
348
-11
-3% -$442 ﹤0.01% 3335
2021
Q3 		$12K Sell
359
-51
-12% -$1.92K ﹤0.01% 3375
2021
Q2 		$14K Buy
+410
New +$15.6K ﹤0.01% 3305

Other funds holding BNT

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

US Bancorp's BNT Position: Q1 2026 in Review

US Bancorp sold out of Brookfield Wealth Solutions (BNT) in Q1 2026, closing a stake of 20 shares — an estimated $919 sold.

US Bancorp first reported a position in BNT in Q2 2021 and held it in 15 quarters. The position peaked at $14K in Q2 2021. 113 funds tracked by Wall St. Rank hold BNT as of Q1 2026.

  • US Bancorp reported no remaining Brookfield Wealth Solutions position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 20 Brookfield Wealth Solutions shares in Q1 2026, an estimated $919.
  • US Bancorp first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 15 quarters.
  • US Bancorp's Brookfield Wealth Solutions position peaked at $14K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.