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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
First Eagle Investment Management
26
First Eagle Investment Management
New York
$550M -$7.95M -135,505 -1%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$450M
Invesco
28
Invesco
Georgia
$430M +$156M +2,665,153 +55%
Franklin Resources
29
Franklin Resources
California
$424M -$229M -3,904,353 -34%
Capital Research Global Investors
30
Capital Research Global Investors
California
$421M -$32K -545 -0%
MPI
31
Mairs & Power Inc
Minnesota
$371M -$20.5M -348,651 -5%
Goldman Sachs
32
Goldman Sachs
New York
$364M +$80.8M +1,377,946 +28%
UBS AM
33
UBS AM
Illinois
$357M +$40.4M +688,061 +12%
Fidelity International
34
Fidelity International
Bermuda
$350M +$23M +392,498 +7%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$336M +$59M +1,006,318 +20%
Morgan Stanley
36
Morgan Stanley
New York
$333M +$27.6M +470,733 +9%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$311M -$59.4M -1,011,885 -16%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$303M -$13.3M -225,880 -4%
CP
39
Coho Partners
Pennsylvania
$294M +$1.69M +28,756 +0.6%
Barclays
40
Barclays
United Kingdom
$291M +$22M +374,366 +8%
Primecap Management
41
Primecap Management
California
$279M -$4.24M -72,300 -1%
PPA
42
Parametric Portfolio Associates
Washington
$276M +$12.7M +216,132 +5%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$275M -$795K -13,556 -0.3%
YAM
44
Yacktman Asset Management
Texas
$269M -$701K -11,951 -0.3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$255M -$2.81M -47,850 -1%
UBS Group
46
UBS Group
Switzerland
$253M -$8.41M -143,343 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$248M -$3.68M -62,771 -1%
BG
48
Bahl & Gaynor
Ohio
$241M +$778K +13,261 +0.3%
Deutsche Bank
49
Deutsche Bank
Germany
$209M -$1.8M -30,690 -0.8%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$199M +$1.68M +28,571 +0.8%

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.