US Bancorp’s BlackRock MuniAssets Fund MUA Stock Holding History

US Bancorp’s Portfolio MUA Stock Details MUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.7K	Sell	3,366 -2,935	-47%	-$32K	﹤0.01%	2844
2025 Q4	$67.5K	Buy	6,301 +3,200	+103%	+$34.6K	﹤0.01%	2567
2025 Q3	$34.4K	Hold	3,101	–	–	﹤0.01%	2840
2025 Q2	$32.3K	Hold	3,101	–	–	﹤0.01%	2979
2025 Q1	$33.6K	Hold	3,101	–	–	﹤0.01%	2939
2024 Q4	$34.2K	Sell	3,101 -180	-5%	-$2.15K	﹤0.01%	2922
2024 Q3	$40.7K	Buy	3,281 +180	+6%	+$2.13K	﹤0.01%	2842
2024 Q2	$36K	Hold	3,101	–	–	﹤0.01%	2825
2024 Q1	$34.4K	Hold	3,101	–	–	﹤0.01%	2872
2023 Q4	$32.8K	Hold	3,101	–	–	﹤0.01%	2864
2023 Q3	$27.9K	Hold	3,101	–	–	﹤0.01%	2724
2023 Q2	$31.6K	Hold	3,101	–	–	﹤0.01%	2743
2023 Q1	$32.7K	Hold	3,101	–	–	﹤0.01%	2735
2022 Q4	$33.6K	Hold	3,101	–	–	﹤0.01%	2732
2022 Q3	$32K	Hold	3,101	–	–	﹤0.01%	2784
2022 Q2	$38K	Sell	3,101 -2,149	-41%	-$25.4K	﹤0.01%	2730
2022 Q1	$68K	Buy	5,250 +2,149	+69%	+$29.6K	﹤0.01%	2464
2021 Q4	$46K	Hold	3,101	–	–	﹤0.01%	2704
2021 Q3	$47K	Hold	3,101	–	–	﹤0.01%	2687
2021 Q2	$52K	Hold	3,101	–	–	﹤0.01%	2653
2021 Q1	$47K	Hold	3,101	–	–	﹤0.01%	2609
2020 Q4	$46K	Hold	3,101	–	–	﹤0.01%	2547
2020 Q3	$43K	Hold	3,101	–	–	﹤0.01%	2473
2020 Q2	$43K	Sell	3,101 -1,899	-38%	-$24.9K	﹤0.01%	2488
2020 Q1	$67K	Hold	5,000	–	–	﹤0.01%	2213
2019 Q4	$76K	Sell	5,000 -1,000	-17%	-$15.3K	﹤0.01%	2288
2019 Q3	$93K	Sell	6,000 -1,236	-17%	-$19K	﹤0.01%	2189
2019 Q2	$115K	Buy	7,236 +1,236	+21%	+$18.7K	﹤0.01%	2135
2019 Q1	$89K	Hold	6,000	–	–	﹤0.01%	2246
2018 Q4	$77K	Hold	6,000	–	–	﹤0.01%	2248
2018 Q3	$78K	Hold	6,000	–	–	﹤0.01%	2346
2018 Q2	$79K	Hold	6,000	–	–	﹤0.01%	2348
2018 Q1	$81K	Hold	6,000	–	–	﹤0.01%	2348
2017 Q4	$90K	Sell	6,000 -2,457	-29%	-$37.1K	﹤0.01%	2308
2017 Q3	$128K	Sell	8,457 -171	-2%	-$2.6K	﹤0.01%	2099
2017 Q2	$130K	Buy	8,628 +83	+1%	+$1.22K	﹤0.01%	2058
2017 Q1	$121K	Sell	8,545 -616	-7%	-$8.6K	﹤0.01%	2067
2016 Q4	$123K	Hold	9,161	–	–	﹤0.01%	2020
2016 Q3	$141K	Buy	9,161 +704	+8%	+$10.9K	﹤0.01%	1920
2016 Q2	$132K	Hold	8,457	–	–	﹤0.01%	1879
2016 Q1	$126K	Hold	8,457	–	–	﹤0.01%	1894
2015 Q4	$121K	Hold	8,457	–	–	﹤0.01%	1960
2015 Q3	$114K	Buy	+8,457	New	+$115K	﹤0.01%	2007
2013 Q3	–	Sell	-1,445	Closed	-$18K	–	3310
2013 Q2	$18K	Buy	+1,445	New	+$19.4K	﹤0.01%	2693

Other funds holding MUA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

US Bancorp's MUA Position: Q1 2026 in Review

US Bancorp reduced its BlackRock MuniAssets Fund (MUA) stake by 47% in Q1 2026, selling an estimated $32K and leaving 3,366 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

US Bancorp first reported a position in MUA in Q2 2013 and has held it in 44 quarters since. The position peaked at $141K in Q3 2016. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

US Bancorp held 3,366 shares of BlackRock MuniAssets Fund worth $35.7K as of Q1 2026.
US Bancorp sold 2,935 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $32K.
BlackRock MuniAssets Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2844 holding.
US Bancorp first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 44 quarters since.
US Bancorp's BlackRock MuniAssets Fund position peaked at $141K in Q3 2016.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

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