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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
DIA
426
Dean Investment Associates
Ohio
$3.63M -$6.92K -189 -0.2%
AIC
427
Argus Investors Counsel
New York
$3.59M +$678K +18,520 +23%
AIS
428
AM Investment Strategies
Tennessee
$3.56M +$3.64M +99,423 New
TCOV
429
Trust Company of Vermont
Vermont
$3.55M -$172K -4,689 -5%
MFG
430
Monte Financial Group
Connecticut
$3.54M +$207K +5,663 +6%
PSC
431
Prentiss Smith & Co
Vermont
$3.51M -$41.7K -1,140 -1%
WJWM
432
Williams Jones Wealth Management
New York
$3.5M -$6.49M -177,395 -65%
CS
433
Candriam SCA
Luxembourg
$3.45M -$231K -6,313 -6%
DBT
434
Dubuque Bank & Trust
Iowa
$3.45M -$384K -10,480 -10%
SIC
435
SFE Investment Counsel
California
$3.44M +$1.57M +42,790 +81%
HT
436
Heritage Trust
Oklahoma
$3.43M -$25.5K -696 -0.7%
KA
437
KLCM Advisors
Wisconsin
$3.42M +$35.4K +966 +1%
ATFA
438
All Terrain Financial Advisors
Minnesota
$3.42M +$3.1M +84,618 +777%
SC
439
SouthState Corp
Florida
$3.4M -$333K -9,100 -9%
Pacer Advisors
440
Pacer Advisors
Pennsylvania
$3.4M -$767K -20,949 -18%
FM
441
Foster & Motley
Ohio
$3.39M +$1.46K +40 +0%
FA
442
FDx Advisors
Illinois
$3.35M +$1.21M +33,049 +55%
SBH
443
Segall Bryant & Hamill
Illinois
$3.32M -$1.8M -49,270 -35%
PC
444
Polar Capital
United Kingdom
$3.31M +$237K +6,466 +8%
PGFC
445
Peapack-Gladstone Financial Corp
New Jersey
$3.31M -$37.7K -1,030 -1%
FAAS
446
First Allied Advisory Services
California
$3.28M +$56.4K +1,542 +2%
AI
447
Atria Investments
North Carolina
$3.26M +$672K +18,368 +25%
KMWM
448
Keudell/Morrison Wealth Management
Oregon
$3.24M +$15.3K +419 +0.5%
Dodge & Cox
449
Dodge & Cox
California
$3.24M -$7.32K -200 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
450
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.24M -$2.6M -70,920 -44%

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.