US Bancorp
HYGV icon

US Bancorp’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

US Bancorp’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-450
Closed -$18.4K – 4034
2023
Q4 		$18.4K Sell
450
-600
-57% -$23.8K ﹤0.01% 3096
2023
Q3 		$41.7K Hold
1,050
– – ﹤0.01% 2531
2023
Q2 		$42.5K Sell
1,050
-1,000
-49% -$40.1K ﹤0.01% 2583
2023
Q1 		$83.5K Hold
2,050
– – ﹤0.01% 2276
2022
Q4 		$81.7K Buy
+2,050
New +$82.2K ﹤0.01% 2285

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

US Bancorp's HYGV Position: Q1 2024 in Review

US Bancorp sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q1 2024, closing a stake of 450 shares — an estimated $18.4K sold.

US Bancorp first reported a position in HYGV in Q4 2022 and held it in 5 quarters. The position peaked at $83.5K in Q1 2023. 93 funds tracked by Wall St. Rank hold HYGV as of Q1 2024.

  • US Bancorp reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 450 Northern Trust High Yield Value-Scored Bond ETF shares in Q1 2024, an estimated $18.4K.
  • US Bancorp first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2022 and held it in 5 quarters.
  • US Bancorp's Northern Trust High Yield Value-Scored Bond ETF position peaked at $83.5K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.