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US Bancorp

1,649 hedge funds and large institutions have $63.2B invested in US Bancorp in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 633 increasing their positions, 608 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 71

1% more funds holding

Funds holding: 1,6281,649 (+21)

4% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 608

2% more capital invested

Capital invested by funds: $62.1B → $63.2B (+$1.08B)

0.29% less ownership

Funds ownership: 74.88%74.59% (-0.29%)

1% less call options, than puts

Call options by funds: $455M | Put options by funds: $457M

8% less funds holding in top 10

Funds holding in top 10: 4844 (-4)

Holders
1,649
Holders Change
+21
Holders Change %
+1.29%
% of All Funds
28.7%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
0.77%
New
110
Increased
633
Reduced
608
Closed
71
Calls
$455M
Puts
$457M
Net Calls
-$2.32M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PTB
426
Pioneer Trust Bank
Oregon
$5.65M -$649K -11,059 -10%
MSRPS
427
Maryland State Retirement & Pension System
Maryland
$5.65M -$193K -3,294 -3%
PIM
428
Perpetual Investment Management
Australia
$5.64M -$6.93M -118,048 -54%
BNP Paribas Asset Management
429
BNP Paribas Asset Management
France
$5.58M +$627K +10,690 +12%
SBH
430
Segall Bryant & Hamill
Illinois
$5.56M +$52.9K +902 +0.9%
O
431
Ossiam
France
$5.55M +$3.87M +65,963 +194%
SAM
432
Sompo Asset Management
Japan
$5.55M +$75.1K +1,280 +1%
Capstone Investment Advisors
433
Capstone Investment Advisors
New York
$5.5M +$5.47M +93,251 +2,819%
SC
434
Schulhoff & Co
Ohio
$5.49M +$15.7K +268 +0.3%
DIA
435
Dean Investment Associates
Ohio
$5.43M -$10.1K -172 -0.2%
MFG
436
Monte Financial Group
Connecticut
$5.41M -$55.1K -939 -1%
EHC
437
Everett Harris & Co
California
$5.37M -$82.1K -1,400 -1%
HT
438
Heritage Trust
Oklahoma
$5.23M -$166K -2,829 -3%
NMERB
439
New Mexico Educational Retirement Board
New Mexico
$5.19M +$264K +4,500 +5%
RJT
440
Raymond James Trust
Florida
$5.18M -$304K -5,174 -5%
OPPTF
441
OPSEU Pension Plan Trust Fund
Ontario, Canada
$5.14M +$2.32M +39,610 +79%
SMDAM
442
Sumitomo Mitsui DS Asset Management
Japan
$5.07M +$204K +3,483 +4%
WSFS
443
Wilmington Savings Fund Society
Delaware
$5.06M -$41.6K -709 -0.8%
EE
444
EWG Elevate
California
$5.05M -$937K -15,978 -15%
AC
445
Alley Company
Illinois
$5.05M +$36K +613 +0.7%
PFM
446
Premier Fund Managers
United Kingdom
$5.04M +$5.22M +89,000 New
BWL
447
Bogart Wealth LLC
Virginia
$5.02M +$5.16M +87,931 +49,961%
IA
448
Icon Advisers
Colorado
$4.99M +$927K +15,800 +22%
CS
449
Candriam SCA
Luxembourg
$4.95M -$528K -9,004 -9%
LA
450
Lynch & Associates
Indiana
$4.93M +$415K +7,082 +9%

USB Hedge Fund Activity: Q2 2021 in Review

1,649 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2021, worth a combined $63.2B — up 1.7% from $62.1B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new USB positions and 71 closed out — a net gain of 39 holders — while 633 added to existing stakes and 608 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $299M. The largest seller was Massachusetts Financial Services, cutting an estimated $436M.

  • 1,649 institutional investors held US Bancorp (USB) as of Q2 2021, up from 1,628 in Q1 2021.
  • Funds reported $63.2B of US Bancorp stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 110 funds opened new US Bancorp positions in Q2 2021 and 71 closed out, a net change of +39 holders.
  • The largest US Bancorp buyer in Q2 2021 was Royal Bank of Canada, an estimated $299M added.
  • The largest US Bancorp seller in Q2 2021 was Massachusetts Financial Services, an estimated $436M sold.

Based on aggregated 13F filings for Q2 2021.