US Bancorp
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US Bancorp’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

US Bancorp’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$25K Buy
+1,500
New +$24.2K ﹤0.01% 3119
2024
Q4 		– Sell
-1,000
Closed -$15.8K – 4163
2024
Q3 		$15.8K Buy
+1,000
New +$15.8K ﹤0.01% 3210
2024
Q2 		– Sell
-5,000
Closed -$82K – 3988
2024
Q1 		$82K Buy
+5,000
New +$78.8K ﹤0.01% 2458

Other funds holding BMEZ

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Z3 Capital Partners
Z3 Capital Partners Richmond, Virginia $482M AUM 40.01% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

US Bancorp's BMEZ Position: Q3 2026 in Review

US Bancorp opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q3 2026: 1,500 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #3119 among its holdings. This is a return to the name: US Bancorp previously reported a position in BMEZ as recently as Q3 2024.

US Bancorp first reported a position in BMEZ in Q1 2024 and has held it in 3 quarters since. The position peaked at $82K in Q1 2024. 46 funds tracked by Wall St. Rank hold BMEZ as of Q3 2026.

  • US Bancorp held 1,500 shares of BlackRock Health Sciences Trust II worth $25K as of Q3 2026.
  • BlackRock Health Sciences Trust II was a new US Bancorp position in Q3 2026.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #3119 holding.
  • US Bancorp first reported a position in BlackRock Health Sciences Trust II in Q1 2024 and has held it in 3 quarters since.
  • US Bancorp's BlackRock Health Sciences Trust II position peaked at $82K in Q1 2024.
  • 46 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.