US Bancorp’s BlackRock Corporate High Yield Fund HYT Stock Holding History

US Bancorp’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.56K	Hold	1,000	–	–	﹤0.01%	3505
2026 Q1	$8.52K	Sell	1,000 -8,294	-89%	-$72.7K	﹤0.01%	3414
2025 Q4	$82.7K	Hold	9,294	–	–	﹤0.01%	2471
2025 Q3	$88.3K	Hold	9,294	–	–	﹤0.01%	2402
2025 Q2	$90.6K	Buy	9,294 +5,294	+132%	+$50.3K	﹤0.01%	2472
2025 Q1	$38.3K	Buy	4,000 +3,000	+300%	+$29.3K	﹤0.01%	2874
2024 Q4	$9.81K	Sell	1,000 -306	-23%	-$3.03K	﹤0.01%	3424
2024 Q3	$13.1K	Sell	1,306 -2,094	-62%	-$20.6K	﹤0.01%	3264
2024 Q2	$32.9K	Hold	3,400	–	–	﹤0.01%	2861
2024 Q1	$33.3K	Hold	3,400	–	–	﹤0.01%	2890
2023 Q4	$32.1K	Sell	3,400 -198	-6%	-$1.73K	﹤0.01%	2874
2023 Q3	$31.1K	Sell	3,598 -4,702	-57%	-$42.2K	﹤0.01%	2672
2023 Q2	$74K	Buy	8,300 +3,000	+57%	+$26K	﹤0.01%	2334
2023 Q1	$46.2K	Sell	5,300 -3,975	-43%	-$35.4K	﹤0.01%	2566
2022 Q4	$81.1K	Sell	9,275 -1,126	-11%	-$9.82K	﹤0.01%	2288
2022 Q3	$89K	Buy	10,401 +1,126	+12%	+$10.8K	﹤0.01%	2246
2022 Q2	$88K	Sell	9,275 -1,800	-16%	-$18.1K	﹤0.01%	2307
2022 Q1	$120K	Sell	11,075 -15,846	-59%	-$174K	﹤0.01%	2213
2021 Q4	$332K	Buy	26,921 +300	+1%	+$3.65K	﹤0.01%	1742
2021 Q3	$325K	Hold	26,621	–	–	﹤0.01%	1738
2021 Q2	$328K	Hold	26,621	–	–	﹤0.01%	1754
2021 Q1	$313K	Hold	26,621	–	–	﹤0.01%	1728
2020 Q4	$305K	Buy	26,621 +2,700	+11%	+$30.3K	﹤0.01%	1679
2020 Q3	$256K	Sell	23,921 -3,285	-12%	-$35.4K	﹤0.01%	1656
2020 Q2	$276K	Buy	27,206 +1,975	+8%	+$19.1K	﹤0.01%	1601
2020 Q1	$222K	Hold	25,231	–	–	﹤0.01%	1611
2019 Q4	$283K	Hold	25,231	–	–	﹤0.01%	1648
2019 Q3	$271K	Hold	25,231	–	–	﹤0.01%	1665
2019 Q2	$270K	Sell	25,231 -825	-3%	-$8.64K	﹤0.01%	1688
2019 Q1	$267K	Buy	26,056 +825	+3%	+$8.27K	﹤0.01%	1667
2018 Q4	$234K	Hold	25,231	–	–	﹤0.01%	1676
2018 Q3	$265K	Buy	25,231 +3,285	+15%	+$34.8K	﹤0.01%	1722
2018 Q2	$229K	Hold	21,946	–	–	﹤0.01%	1798
2018 Q1	$232K	Hold	21,946	–	–	﹤0.01%	1795
2017 Q4	$240K	Hold	21,946	–	–	﹤0.01%	1786
2017 Q3	$248K	Hold	21,946	–	–	﹤0.01%	1758
2017 Q2	$240K	Buy	21,946 +9,534	+77%	+$106K	﹤0.01%	1753
2017 Q1	$135K	Hold	12,412	–	–	﹤0.01%	2013
2016 Q4	$135K	Hold	12,412	–	–	﹤0.01%	1974
2016 Q3	$134K	Buy	12,412 +3,312	+36%	+$35.6K	﹤0.01%	1943
2016 Q2	$95K	Hold	9,100	–	–	﹤0.01%	2069
2016 Q1	$91K	Hold	9,100	–	–	﹤0.01%	2061
2015 Q4	$89K	Sell	9,100 -58	-0.6%	-$584	﹤0.01%	2136
2015 Q3	$91K	Hold	9,158	–	–	﹤0.01%	2138
2015 Q2	$99K	Buy	9,158 +58	+0.6%	+$650	﹤0.01%	2147
2015 Q1	$102K	Buy	9,100 +3,000	+49%	+$33.9K	﹤0.01%	2153
2014 Q4	$69K	Sell	6,100 -6,057	-50%	-$70.1K	﹤0.01%	2357
2014 Q3	$143K	Buy	12,157 +3,174	+35%	+$38.2K	﹤0.01%	1923
2014 Q2	$110K	Buy	8,983 +526	+6%	+$6.43K	﹤0.01%	2076
2014 Q1	$103K	Hold	8,457	–	–	﹤0.01%	2096
2013 Q4	$103K	Buy	8,457 +6,057	+252%	+$72.1K	﹤0.01%	2087
2013 Q3	$28K	Hold	2,400	–	–	﹤0.01%	2549
2013 Q2	$29K	Buy	+2,400	New	+$30.5K	﹤0.01%	2515

Other funds holding HYT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

US Bancorp's HYT Position: Q2 2026 in Review

US Bancorp held its BlackRock Corporate High Yield Fund (HYT) position steady in Q2 2026 at 1,000 shares worth $8.56K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

US Bancorp first reported a position in HYT in Q2 2013 and has held it in 53 quarters since. The position peaked at $332K in Q4 2021. 199 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

US Bancorp held 1,000 shares of BlackRock Corporate High Yield Fund worth $8.56K as of Q2 2026.
US Bancorp left its BlackRock Corporate High Yield Fund share count unchanged in Q2 2026.
BlackRock Corporate High Yield Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3505 holding.
US Bancorp first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and has held it in 53 quarters since.
US Bancorp's BlackRock Corporate High Yield Fund position peaked at $332K in Q4 2021.
199 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

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