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US Bancorp

1,664 hedge funds and large institutions have $43.3B invested in US Bancorp in 2023 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 768 increasing their positions, 533 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 768 | Existing positions reduced: 533

1.78% less ownership

Funds ownership: 78.21%76.43% (-1.8%)

4% less funds holding

Funds holding: 1,7421,664 (-78)

15% less capital invested

Capital invested by funds: $51.1B → $43.3B (-$7.89B)

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

22% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 189

26% less call options, than puts

Call options by funds: $247M | Put options by funds: $334M

Holders
1,664
Holders Change
-78
Holders Change %
-4.48%
% of All Funds
26.51%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.49%
New
147
Increased
768
Reduced
533
Closed
189
Calls
$247M
Puts
$334M
Net Calls
-$87M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
401
First Horizon Advisors
Tennessee
$4.66M +$633K +14,203 +12%
TRSOTSOK
402
Teachers Retirement System of the State of Kentucky
Kentucky
$4.64M
DA
403
Detalus Advisors
Missouri
$4.63M +$376K +8,446 +7%
KAS
404
Kestra Advisory Services
Texas
$4.62M -$2.34M -52,505 -29%
FNT
405
First Nebraska Trust
Nebraska
$4.61M +$50.3K +1,130 +0.9%
Brown Advisory
406
Brown Advisory
Maryland
$4.59M -$460K -10,319 -8%
CIP
407
Chartwell Investment Partners
Pennsylvania
$4.56M -$385K -8,652 -6%
WP
408
Waycross Partners
Kentucky
$4.55M +$1.21M +27,194 +27%
BCIM
409
British Columbia Investment Management
British Columbia, Canada
$4.54M +$40.7K +913 +0.7%
KA
410
KLCM Advisors
Wisconsin
$4.52M -$501K -11,250 -8%
NL
411
NWAM LLC
Washington
$4.52M -$132K -2,969 -2%
CSWM
412
Cassady Schiller Wealth Management
Ohio
$4.51M -$240K -5,398 -4%
EFIC
413
Eliot Finkel Investment Counsel
California
$4.51M -$31.6K -710 -0.6%
RIG
414
Renaissance Investment Group
Massachusetts
$4.5M +$272K +6,109 +5%
OAM
415
Oppenheimer Asset Management
New York
$4.47M +$714K +16,029 +15%
BBVA
416
Banco Bilbao Vizcaya Argentaria
Spain
$4.47M -$760K -17,058 -12%
TCOV
417
Trust Company of Vermont
Vermont
$4.47M +$150K +3,373 +3%
GH
418
GAM Holding
Switzerland
$4.45M -$271K -6,088 -5%
M
419
MOTCO
Texas
$4.42M +$306K +6,869 +6%
CBB
420
Citizens Business Bank
California
$4.41M
CWM
421
Chronos Wealth Management
Florida
$4.36M +$968K +21,724 +22%
HWM
422
HB Wealth Management
Georgia
$4.35M +$1.17M +26,200 +28%
PP
423
Prospector Partners
Connecticut
$4.31M -$3.88M -87,175 -42%
MCM
424
Monarch Capital Management
Indiana
$4.27M +$808K +18,139 +18%
HIMCH
425
Hartford Investment Management Co (HIMCO)
Connecticut
$4.26M +$875K +19,644 +20%

USB Hedge Fund Activity: Q1 2023 in Review

1,664 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2023, worth a combined $43.3B — down 15% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of USB and 147 opened new positions — a net loss of 42 holders — while 533 trimmed existing stakes and 768 added.

The largest buyer was Fidelity Investments, adding an estimated $663M. The largest seller was Ameriprise, cutting an estimated $575M.

  • 1,664 institutional investors held US Bancorp (USB) as of Q1 2023, down from 1,742 in Q4 2022.
  • Funds reported $43.3B of US Bancorp stock for Q1 2023, down 15% quarter-over-quarter.
  • 147 funds opened new US Bancorp positions in Q1 2023 and 189 closed out, a net change of -42 holders.
  • The largest US Bancorp buyer in Q1 2023 was Fidelity Investments, an estimated $663M added.
  • The largest US Bancorp seller in Q1 2023 was Ameriprise, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2023.