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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
401
Schulhoff & Co
Ohio
$4.02M +$10.5K +288 +0.3%
HCM
402
Hengehold Capital Management
Ohio
$4.02M +$219K +5,986 +6%
BSW
403
Buckingham Strategic Wealth
Missouri
$4M +$1.91M +52,234 +88%
OPERF
404
Oregon Public Employees Retirement Fund
Oregon
$3.99M -$556K -15,180 -12%
MAM
405
Mastrapasqua Asset Management
Tennessee
$3.96M +$277K +7,570 +7%
MCP
406
Martin Capital Partners
Oregon
$3.95M +$736K +20,101 +22%
M
407
MOTCO
Texas
$3.95M +$145K +3,970 +4%
TCCM
408
Timber Creek Capital Management
Massachusetts
$3.94M +$77K +2,105 +2%
V
409
Veritable
Delaware
$3.89M -$365K -9,963 -8%
EHC
410
Everett Harris & Co
California
$3.89M -$383K -10,475 -9%
DY
411
Dowling & Yahnke
California
$3.87M -$3.37K -92 -0.1%
FNT
412
First Nebraska Trust
Nebraska
$3.86M -$133K -3,628 -3%
EE
413
EWG Elevate
California
$3.84M +$3.92M +107,188 New
MCM
414
Monarch Capital Management
Indiana
$3.83M +$294K +8,042 +8%
CAC
415
Core Alternative Capital
Georgia
$3.81M -$384K -10,489 -9%
HBT
416
Hills Bank & Trust
Iowa
$3.8M -$85K -2,324 -2%
LIA
417
LS Investment Advisors
Michigan
$3.77M -$370K -10,123 -9%
MAA
418
Matrix Asset Advisors
New York
$3.75M -$370K -10,098 -9%
NWM
419
Northwest Wealth Management
Iowa
$3.75M +$73 +2 +0%
DILIC
420
Dai-ichi Life Insurance Company
Japan
$3.75M
AIA
421
Allied Investment Advisors
Montana
$3.73M +$46.3K +1,266 +1%
OAM
422
Oppenheimer Asset Management
New York
$3.72M +$482K +13,172 +15%
SWM
423
SVA Wealth Management
Wisconsin
$3.71M -$280K -7,640 -7%
FWCM
424
Ferguson Wellman Capital Management
Oregon
$3.67M -$92.9K -2,539 -2%
RIG
425
Renaissance Investment Group
Massachusetts
$3.63M +$40.4K +1,105 +1%

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.