We are live on ! Find out more
USB icon

US Bancorp

1,443 hedge funds and large institutions have $61.7B invested in US Bancorp in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 540 increasing their positions, 551 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $404M | Put options by funds: $222M

0.67% more ownership

Funds ownership: 74.47%75.15% (+0.67%)

1% less capital invested

Capital invested by funds: $62.1B → $61.7B (-$413M)

2% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 551

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 1,4601,443 (-17)

9% less funds holding in top 10

Funds holding in top 10: 5449 (-5)

Holders
1,443
Holders Change
-17
Holders Change %
-1.16%
% of All Funds
33.03%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.12%
New
91
Increased
540
Reduced
551
Closed
98
Calls
$404M
Puts
$222M
Net Calls
+$182M
Net Calls Change
+$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KS
526
Karpas Strategies
Connecticut
$3.49M -$101K -2,000 -3%
BO
527
Bank OZK
Arkansas
$3.49M +$6.9K +136 +0.2%
CG
528
Caprock Group
Idaho
$3.49M -$246K -4,841 -7%
RIM
529
Reliant Investment Management
Tennessee
$3.47M +$10.9K +215 +0.3%
SW
530
SVB Wealth
Massachusetts
$3.46M -$491K -9,681 -12%
PCM
531
Parsons Capital Management
Rhode Island
$3.46M -$3.2K -63 -0.1%
MC
532
Middleton & Co
Massachusetts
$3.46M -$713K -14,051 -17%
BAM
533
Berkshire Asset Management
Pennsylvania
$3.46M -$35K -690 -1%
OSNBOA
534
Old Second National Bank of Aurora
Illinois
$3.46M +$25.4K +500 +0.7%
CC
535
Cannell & Co
New York
$3.46M -$10.1K -200 -0.3%
FMBTD
536
First Midwest Bank Trust Division
Illinois
$3.45M -$461K -9,088 -12%
MLIC
537
Mandatum Life Insurance Company
Finland
$3.4M
GAM
538
Griffin Asset Management
New York
$3.39M -$63.7K -1,255 -2%
WP
539
Wedgewood Partners
Missouri
$3.38M
LMGAM
540
Liberty Mutual Group Asset Management
Massachusetts
$3.34M -$49.1K -967 -1%
LIM
541
Leavell Investment Management
Alabama
$3.33M +$155K +3,050 +5%
CIP
542
Chartwell Investment Partners
Pennsylvania
$3.33M +$3.38M +66,531 New
KRS
543
Kentucky Retirement Systems
Kentucky
$3.31M -$794K -15,651 -19%
SCA
544
Strategic Capital Advisers
Colorado
$3.31M +$1.06M +20,864 +49%
BSW
545
Buckingham Strategic Wealth
Missouri
$3.31M +$2.18M +43,018 +185%
SFG
546
SNS Financial Group
Minnesota
$3.29M +$10.3K +203 +0.3%
HBT
547
Hills Bank & Trust
Iowa
$3.27M -$10.1K -200 -0.3%
VNA
548
Valley National Advisers
Pennsylvania
$3.26M -$41K -808 -1%
EWM
549
Endurance Wealth Management
Rhode Island
$3.25M +$56.3K +1,110 +2%
TPWA
550
TRUE Private Wealth Advisors
Oregon
$3.25M -$48.5K -956 -1%

USB Hedge Fund Activity: Q2 2018 in Review

1,443 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2018, worth a combined $61.7B — down 0.67% from $62.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of USB and 91 opened new positions — a net loss of 7 holders — while 551 trimmed existing stakes and 540 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $964M. The largest seller was Fidelity Investments, cutting an estimated $921M.

  • 1,443 institutional investors held US Bancorp (USB) as of Q2 2018, down from 1,460 in Q1 2018.
  • Funds reported $61.7B of US Bancorp stock for Q2 2018, down 0.67% quarter-over-quarter.
  • 91 funds opened new US Bancorp positions in Q2 2018 and 98 closed out, a net change of -7 holders.
  • The largest US Bancorp buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $964M added.
  • The largest US Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $921M sold.

Based on aggregated 13F filings for Q2 2018.