We are live on ! Find out more
USB icon

US Bancorp

1,677 hedge funds and large institutions have $66B invested in US Bancorp in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 643 increasing their positions, 616 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 65

14% more funds holding in top 10

Funds holding in top 10: 4450 (+6)

2% more funds holding

Funds holding: 1,6491,677 (+28)

4% more capital invested

Capital invested by funds: $63.2B → $66B (+$2.83B)

4% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 616

0.39% more ownership

Funds ownership: 74.59%74.98% (+0.39%)

3% less call options, than puts

Call options by funds: $381M | Put options by funds: $393M

Holders
1,677
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
29.36%
Holding in Top 10
50
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.64%
% of All Funds
0.88%
New
116
Increased
643
Reduced
616
Closed
65
Calls
$381M
Puts
$393M
Net Calls
-$12.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
226
State of Michigan Retirement System
Michigan
$20.1M -$114K -2,000 -0.6%
SLAM
227
Swiss Life Asset Management
$19.9M +$2.97M +52,164 +18%
Calamos Advisors
228
Calamos Advisors
Illinois
$19.6M +$889K +15,606 +5%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.9M -$2.6M -45,685 -13%
FMLI
230
Fukoku Mutual Life Insurance
Japan
$18.6M +$84.3K +1,480 +0.5%
DADC
231
D.A. Davidson & Co
Montana
$18.5M -$426K -7,480 -2%
ProShare Advisors
232
ProShare Advisors
Maryland
$18.5M +$602K +10,570 +4%
DWT
233
Dorsey & Whitney Trust
South Dakota
$18.3M -$172K -3,016 -1%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$18.3M +$688K +12,079 +4%
MML Investors Services
235
MML Investors Services
Massachusetts
$18.2M +$1.53M +26,949 +10%
MIM
236
MetLife Investment Management
New Jersey
$18.1M -$545K -9,564 -3%
FBB
237
Fulton Breakefield Broenniman
Maryland
$18.1M -$98K -1,721 -0.6%
TNB
238
Thomasville National Bank
Georgia
$18.1M +$259K +4,549 +2%
BCM
239
Bridgeway Capital Management
Texas
$17.9M -$2.42M -42,500 -12%
CCM
240
Coerente Capital Management
Ontario, Canada
$17.7M +$1.58M +27,710 +10%
DnB Asset Management
241
DnB Asset Management
Norway
$17.4M +$986K +17,315 +6%
FAF
242
Första AP-fonden
Sweden
$17.3M +$307K +5,400 +2%
SBWIC
243
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.1M +$10.8K +190 +0.1%
ETC
244
Exchange Traded Concepts
Oklahoma
$17.1M +$11.6M +204,407 +248%
CCMIC
245
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$17M -$10.1M -176,510 -38%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$16.9M +$16.2M +284,328 New
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$16.7M -$164K -2,882 -1%
BC
248
Brookfield Corp
Ontario, Canada
$16.6M +$5.06M +88,787 +47%
BCM
249
BlueMar Capital Management
Florida
$16.6M -$767K -13,475 -5%
CIC
250
Carnegie Investment Counsel
Ohio
$16.6M +$263K +4,620 +2%

USB Hedge Fund Activity: Q3 2021 in Review

1,677 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2021, worth a combined $66B — up 4.5% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new USB positions and 65 closed out — a net gain of 51 holders — while 643 added to existing stakes and 616 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Berkshire Hathaway, cutting an estimated $141M.

  • 1,677 institutional investors held US Bancorp (USB) as of Q3 2021, up from 1,649 in Q2 2021.
  • Funds reported $66B of US Bancorp stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 116 funds opened new US Bancorp positions in Q3 2021 and 65 closed out, a net change of +51 holders.
  • The largest US Bancorp buyer in Q3 2021 was BlackRock, an estimated $150M added.
  • The largest US Bancorp seller in Q3 2021 was Berkshire Hathaway, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.