US BANCORP \DE\
BankPosition in BGY — BlackRock Enhanced International Dividend Trust
CIK 36104
MINNEAPOLIS, MN
Position in BGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,775
-$6,843 QoQ
Shares Held
14,561
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026US BANCORP \DE\ holds $322,700,644 across 195 Asset Management names. BGY ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
199,948 | $192,291,988 | |
| 2 | AMP |
Ameriprise Financial Inc
|
74,634 | $33,167,348 | |
| 3 | BX |
Blackstone Inc.
|
130,809 | $15,041,726 | |
| 4 | STT |
State Street Corp
|
99,852 | $12,637,268 | |
| 5 | RJF |
Raymond James Financial Inc
|
58,432 | $8,460,367 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
150,042 | $6,072,198 | |
| 7 | APO |
Apollo Global Management, Inc.
|
48,208 | $5,371,333 | |
| 8 | KKR |
KKR & Co. Inc.
|
54,884 | $5,076,769 |
All Filings in BGY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,775 | 14,561 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $85,618 | 14,561 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $83,725 | 14,561 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $84,308 | 14,561 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $24,403 | 4,350 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $19,073 | 3,592 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $20,833 | 3,592 | Shares | Other | 2024-10-28 | |
| 2023-09-30 | $8,133 | 1,630 | Shares | Defined | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||