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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
First Eagle Investment Management
26
First Eagle Investment Management
New York
$330M -$32.5M -730,471 -7%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$322M +$93.3M +2,094,674 +31%
US Bancorp
28
US Bancorp
Minnesota
$317M -$5.46M -122,571 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$303M +$67.5M +1,514,378 +22%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$296M +$58.2M +1,306,657 +19%
Federated Hermes
31
Federated Hermes
Pennsylvania
$281M +$80.8M +1,814,029 +30%
MAM
32
Magellan Asset Management
Australia
$280M -$7.49M -168,192 -2%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$267M +$37.7M +845,492 +13%
American Century Companies
34
American Century Companies
Missouri
$253M -$30.3M -679,628 -9%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$251M
MPI
36
Mairs & Power Inc
Minnesota
$247M +$9.67M +217,154 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$246M -$122M -2,728,994 -29%
BG
38
Bahl & Gaynor
Ohio
$220M +$41.4M +929,261 +18%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$217M +$40.9M +919,256 +18%
N
40
Nuveen
North Carolina
$215M -$43.7M -981,626 -14%
UBS AM
41
UBS AM
Illinois
$209M +$3.63M +81,386 +1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$206M +$54.7M +1,228,063 +50%
CP
43
Coho Partners
Pennsylvania
$169M +$6.41M +143,938 +3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$161M +$10.6M +237,294 +6%
VanEck Associates
45
VanEck Associates
New York
$158M +$104M +2,330,403 +114%
ClearBridge Investments
46
ClearBridge Investments
New York
$147M +$59.4M +1,334,018 +48%
UBS Group
47
UBS Group
Switzerland
$137M -$14.9M -335,233 -8%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$134M -$69.4K -1,557 -0%
Amundi
49
Amundi
France
$132M +$32.7M +734,688 +24%
RJA
50
Raymond James & Associates
Florida
$126M +$2.02M +45,301 +1%

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.