US BANCORP \DE\
BankPosition in BOE — BlackRock Enhanced Global Dividend Trust
CIK 36104
MINNEAPOLIS, MN
Position in BOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,279
+$4,980 QoQ
Shares Held
4,407
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. BOE ranks #109 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,279 | 4,407 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,299 | 4,407 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,605 | 4,407 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $49,808 | 4,305 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,860 | 4,305 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $46,708 | 4,305 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $51,620 | 4,793 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $53,968 | 4,793 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $68,954 | 6,499 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $67,979 | 6,499 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $62,426 | 6,293 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,342 | 6,293 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $63,370 | 6,293 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $61,983 | 6,242 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $60,543 | 6,333 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,793 | 6,333 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $61,873 | 6,333 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $71,626 | 6,333 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $77,135 | 6,333 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,159 | 6,333 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $36,784 | 2,931 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $33,677 | 2,931 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $31,977 | 2,931 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $59,037 | 6,169 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $58,111 | 6,169 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $22,797 | 2,750 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||