US Bancorp
BGIG icon

US Bancorp’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History

US Bancorp’s Portfolio BGIG Stock Details BGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.99M Sell
120,043
-174
-0.1% -$5.84K ﹤0.01% 658
2025
Q4 		$3.89M Hold
120,217
– – ﹤0.01% 673
2025
Q3 		$3.87M Sell
120,217
-518
-0.4% -$16.2K ﹤0.01% 674
2025
Q2 		$3.67M Sell
120,735
-351
-0.3% -$10.2K ﹤0.01% 683
2025
Q1 		$3.59M Hold
121,086
– – ﹤0.01% 661
2024
Q4 		$3.55M Sell
121,086
-500
-0.4% -$15K ﹤0.01% 682
2024
Q3 		$3.65M Hold
121,586
– – ﹤0.01% 674
2024
Q2 		$3.39M Sell
121,586
-568
-0.5% -$15.6K ﹤0.01% 676
2024
Q1 		$3.39M Hold
122,154
– – ﹤0.01% 686
2023
Q4 		$3.13M Sell
122,154
-476
-0.4% -$11.5K ﹤0.01% 689
2023
Q3 		$2.91M Buy
+122,630
New +$2.97M ﹤0.01% 684

Other funds holding BGIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

US Bancorp's BGIG Position: Q1 2026 in Review

US Bancorp reduced its Bahl & Gaynor Income Growth ETF (BGIG) stake by 0.14% in Q1 2026, selling an estimated $5.84K and leaving 120,043 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #658.

US Bancorp first reported a position in BGIG in Q3 2023 and has held it in 11 quarters since. 79 funds tracked by Wall St. Rank hold BGIG as of Q1 2026.

  • US Bancorp held 120,043 shares of Bahl & Gaynor Income Growth ETF worth $3.99M as of Q1 2026.
  • US Bancorp sold 174 Bahl & Gaynor Income Growth ETF shares in Q1 2026, an estimated $5.84K.
  • Bahl & Gaynor Income Growth ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #658 holding.
  • US Bancorp first reported a position in Bahl & Gaynor Income Growth ETF in Q3 2023 and has held it in 11 quarters since.
  • 79 funds tracked by Wall St. Rank held Bahl & Gaynor Income Growth ETF as of Q1 2026.

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