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US Bancorp

1,677 hedge funds and large institutions have $66B invested in US Bancorp in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 643 increasing their positions, 616 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 65

14% more funds holding in top 10

Funds holding in top 10: 4450 (+6)

2% more funds holding

Funds holding: 1,6491,677 (+28)

4% more capital invested

Capital invested by funds: $63.2B → $66B (+$2.83B)

4% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 616

0.39% more ownership

Funds ownership: 74.59%74.98% (+0.39%)

3% less call options, than puts

Call options by funds: $381M | Put options by funds: $393M

Holders
1,677
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
29.36%
Holding in Top 10
50
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.64%
% of All Funds
0.88%
New
116
Increased
643
Reduced
616
Closed
65
Calls
$381M
Puts
$393M
Net Calls
-$12.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$566M +$119M +2,085,673 +28%
ClearBridge Investments
27
ClearBridge Investments
New York
$565M -$14.7M -258,323 -3%
Invesco
28
Invesco
Georgia
$528M +$76.1M +1,335,793 +18%
Goldman Sachs
29
Goldman Sachs
New York
$519M +$134M +2,352,608 +37%
Capital Research Global Investors
30
Capital Research Global Investors
California
$440M +$159K +2,788 +0%
State Farm Mutual Automobile Insurance
31
State Farm Mutual Automobile Insurance
Illinois
$415M -$52.9M -928,966 -12%
MPI
32
Mairs & Power Inc
Minnesota
$388M +$420K +7,371 +0.1%
UBS AM
33
UBS AM
Illinois
$375M +$2.77M +48,687 +0.8%
Fidelity International
34
Fidelity International
Bermuda
$370M +$4.68M +82,124 +1%
Morgan Stanley
35
Morgan Stanley
New York
$351M +$3.35M +58,899 +1%
Barclays
36
Barclays
United Kingdom
$332M +$26.8M +469,952 +9%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$327M +$1.9M +33,407 +0.6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$317M +$576K +10,118 +0.2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$316M -$41.3M -726,004 -12%
CP
40
Coho Partners
Pennsylvania
$301M -$5.57M -97,816 -2%
PPA
41
Parametric Portfolio Associates
Washington
$300M +$11.6M +203,507 +4%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$292M +$5.46M +95,819 +2%
American Century Companies
43
American Century Companies
Missouri
$289M +$85.9M +1,508,917 +45%
Primecap Management
44
Primecap Management
California
$283M -$7.55M -132,650 -3%
YAM
45
Yacktman Asset Management
Texas
$279M -$1.42M -24,860 -0.5%
UBS Group
46
UBS Group
Switzerland
$254M -$9.04M -158,813 -4%
BG
47
Bahl & Gaynor
Ohio
$250M -$1.6M -28,039 -0.7%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$244M -$21.2M -372,370 -8%
Deutsche Bank
49
Deutsche Bank
Germany
$230M +$11.4M +199,558 +5%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$215M +$13.8M +242,494 +7%

USB Hedge Fund Activity: Q3 2021 in Review

1,677 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2021, worth a combined $66B — up 4.5% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new USB positions and 65 closed out — a net gain of 51 holders — while 643 added to existing stakes and 616 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Berkshire Hathaway, cutting an estimated $141M.

  • 1,677 institutional investors held US Bancorp (USB) as of Q3 2021, up from 1,649 in Q2 2021.
  • Funds reported $66B of US Bancorp stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 116 funds opened new US Bancorp positions in Q3 2021 and 65 closed out, a net change of +51 holders.
  • The largest US Bancorp buyer in Q3 2021 was BlackRock, an estimated $150M added.
  • The largest US Bancorp seller in Q3 2021 was Berkshire Hathaway, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.