US Bancorp

US Bancorp’s BlackRock Core Bond Trust BHK Stock Holding History

US Bancorp’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$54.3K	–	4166
2025 Q1	$54.3K	Buy	+5,000	New	+$52.8K	﹤0.01%	2711
2021 Q1	–	Sell	-380	Closed	-$6K	–	3879
2020 Q4	$6K	Hold	380	–	–	﹤0.01%	3334
2020 Q3	$6K	Hold	380	–	–	﹤0.01%	3221
2020 Q2	$6K	Buy	+380	New	+$5.61K	﹤0.01%	3235
2016 Q4	–	Sell	-3,000	Closed	-$43K	–	3540
2016 Q3	$43K	Buy	+3,000	New	+$42.4K	﹤0.01%	2514
2016 Q2	–	Sell	-4,000	Closed	-$54K	–	3544
2016 Q1	$54K	Buy	+4,000	New	+$51.7K	﹤0.01%	2346
2015 Q3	–	Sell	-2,662	Closed	-$34K	–	3579
2015 Q2	$34K	Sell	2,662 -2,160	-45%	-$28.9K	﹤0.01%	2722
2015 Q1	$67K	Hold	4,822	–	–	﹤0.01%	2390
2014 Q4	$64K	Hold	4,822	–	–	﹤0.01%	2390
2014 Q3	$65K	Hold	4,822	–	–	﹤0.01%	2350
2014 Q2	$67K	Hold	4,822	–	–	﹤0.01%	2348
2014 Q1	$65K	Hold	4,822	–	–	﹤0.01%	2358
2013 Q4	$62K	Hold	4,822	–	–	﹤0.01%	2334
2013 Q3	$63K	Buy	4,822 +270	+6%	+$3.43K	﹤0.01%	2239
2013 Q2	$60K	Buy	+4,552	New	+$65.1K	﹤0.01%	2244

Other funds holding BHK

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return