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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
CI
451
CX Institutional
Indiana
$3.74M +$805K +18,070 +21%
PNC
452
Park National Corp
Ohio
$3.73M -$86.4K -1,940 -2%
TW
453
Transform Wealth
Colorado
$3.7M +$2.26M +50,720 +100%
UFG
454
United Fire Group
Iowa
$3.63M
BHIA
455
Birch Hill Investment Advisors
Massachusetts
$3.62M -$311K -6,985 -7%
SC
456
Schulhoff & Co
Ohio
$3.55M +$38.4K +862 +0.9%
BA
457
Bridgewater Associates
Connecticut
$3.52M -$27.1M -608,066 -86%
KeyBank National Association
458
KeyBank National Association
Ohio
$3.51M -$204K -4,578 -4%
Thrivent Financial for Lutherans
459
Thrivent Financial for Lutherans
Minnesota
$3.51M +$1.07M +23,919 +33%
RJT
460
Raymond James Trust
Florida
$3.48M +$211K +4,735 +5%
NWM
461
NEIRG Wealth Management
Massachusetts
$3.46M +$4.28M +96,069 New
HA
462
Hamel Associates
New Jersey
$3.46M -$109K -2,450 -2%
VWM
463
Valley Wealth Managers
New Jersey
$3.45M +$4.21M +94,615 +9,340%
MPIA
464
Mountain Pacific Investment Advisers
Idaho
$3.44M -$266K -5,965 -6%
FWCM
465
Ferguson Wellman Capital Management
Oregon
$3.41M -$42.7K -958 -1%
TCCM
466
Timber Creek Capital Management
Massachusetts
$3.41M -$599K -13,440 -12%
MIS
467
Morningstar Investment Services
Illinois
$3.4M +$1.95M +43,807 +84%
VF
468
Virtu Financial
New York
$3.4M +$4.2M +94,289 New
ZIC
469
ZWJ Investment Counsel
Georgia
$3.4M +$101K +2,264 +2%
CTC
470
Central Trust Company
Missouri
$3.39M +$744K +16,692 +22%
PAG
471
Private Advisor Group
New Jersey
$3.38M +$540K +12,129 +15%
APP
472
Avantax Planning Partners
Iowa
$3.36M +$157K +3,530 +4%
LSERS
473
Louisiana State Employees Retirement System
Louisiana
$3.27M +$143K +3,200 +4%
NEI
474
Northwest & Ethical Investments
Ontario, Canada
$3.26M -$89.4K -2,007 -2%
BAM
475
BOS Asset Management
Illinois
$3.25M +$89 +2 +0%

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.