US Bancorp
MHD icon

US Bancorp’s BlackRock MuniHoldings Fund MHD Stock Holding History

US Bancorp’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.2K Sell
8,165
-4,543
-36% -$53.1K ﹤0.01% 2473
2026
Q1 		$143K Buy
12,708
+4,983
+65% +$58.6K ﹤0.01% 2183
2025
Q4 		$90.7K Buy
7,725
+4,825
+166% +$56.5K ﹤0.01% 2429
2025
Q3 		$34.1K Hold
2,900
– – ﹤0.01% 2845
2025
Q2 		$32.5K Hold
2,900
– – ﹤0.01% 2976
2025
Q1 		$34K Sell
2,900
-900
-24% -$10.8K ﹤0.01% 2933
2024
Q4 		$44.3K Hold
3,800
– – ﹤0.01% 2792
2024
Q3 		$48.1K Buy
+3,800
New +$46.8K ﹤0.01% 2760
2024
Q2 		– Sell
-625
Closed -$7.55K – 4060
2024
Q1 		$7.55K Hold
625
– – ﹤0.01% 3420
2023
Q4 		$7.44K Buy
+625
New +$6.85K ﹤0.01% 3406
2023
Q1 		– Sell
-4,780
Closed -$58K – 4165
2022
Q4 		$58K Hold
4,780
– – ﹤0.01% 2448
2022
Q3 		$54K Hold
4,780
– – ﹤0.01% 2490
2022
Q2 		$61K Hold
4,780
– – ﹤0.01% 2479
2022
Q1 		$68K Hold
4,780
– – ﹤0.01% 2463
2021
Q4 		$80K Hold
4,780
– – ﹤0.01% 2406
2021
Q3 		$78K Hold
4,780
– – ﹤0.01% 2422
2021
Q2 		$80K Hold
4,780
– – ﹤0.01% 2429
2021
Q1 		$76K Hold
4,780
– – ﹤0.01% 2402
2020
Q4 		$77K Hold
4,780
– – ﹤0.01% 2336
2020
Q3 		$73K Sell
4,780
-187
-4% -$2.91K ﹤0.01% 2232
2020
Q2 		$74K Buy
+4,967
New +$72.3K ﹤0.01% 2247

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

US Bancorp's MHD Position: Q2 2026 in Review

US Bancorp reduced its BlackRock MuniHoldings Fund (MHD) stake by 36% in Q2 2026, selling an estimated $53.1K and leaving 8,165 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

US Bancorp first reported a position in MHD in Q2 2020 and has held it in 21 quarters since. The position peaked at $143K in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • US Bancorp held 8,165 shares of BlackRock MuniHoldings Fund worth $97.2K as of Q2 2026.
  • US Bancorp sold 4,543 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $53.1K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2473 holding.
  • US Bancorp first reported a position in BlackRock MuniHoldings Fund in Q2 2020 and has held it in 21 quarters since.
  • US Bancorp's BlackRock MuniHoldings Fund position peaked at $143K in Q1 2026.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

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