US BANCORP \DE\
BankPosition in BTT — BlackRock Municipal 2030 Target Term Trust
CIK 36104
MINNEAPOLIS, MN
Position in BTT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,549
-$14,611 QoQ
Shares Held
156
-80.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 141 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTT 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. BTT ranks #174 (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 BTT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549 | 156 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,160 | 800 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $207,284 | 9,980 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $210,178 | 9,980 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $214,843 | 10,329 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,860 | 14,779 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $307,107 | 14,779 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $341,959 | 15,744 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $335,189 | 15,744 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $319,845 | 15,587 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $687,026 | 31,017 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $362,815 | 15,354 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $460,361 | 17,754 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $504,122 | 19,754 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $567,512 | 21,636 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $549,770 | 21,636 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $549,885 | 21,413 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $538,634 | 21,554 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $459,851 | 19,354 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $484,308 | 21,354 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||