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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
KA
551
KLCM Advisors
Wisconsin
$3.35M +$2.73K +48 +0.1%
PA
552
Perennial Advisors
New York
$3.35M +$215K +3,767 +7%
CG
553
Caprock Group
Idaho
$3.31M +$11.6K +204 +0.4%
WOC
554
West Oak Capital
California
$3.24M +$1.42K +25 +0%
TPWA
555
TRUE Private Wealth Advisors
Oregon
$3.24M +$9.28K +163 +0.3%
CB
556
Community Bank
New York
$3.24M +$22.8K +400 +0.7%
NGA
557
Naples Global Advisors
Florida
$3.23M +$134K +2,361 +5%
SCM
558
Schnieders Capital Management
California
$3.23M -$74.4K -1,307 -2%
Dodge & Cox
559
Dodge & Cox
California
$3.19M -$17.1K -300 -0.6%
NSEDCP
560
NJ State Employees Deferred Compensation Plan
New Jersey
$3.18M
AA
561
Ancora Advisors
Ohio
$3.17M +$119K +2,089 +4%
KCM
562
Kornitzer Capital Management
Kansas
$3.16M +$209K +3,663 +7%
AWCI
563
Alpine Woods Capital Investors
New York
$3.15M
HB
564
Homrich & Berg
Georgia
$3.15M +$320K +5,616 +12%
PL
565
Plancorp LLC
Missouri
$3.12M +$8.94K +157 +0.3%
BCM
566
Brookmont Capital Management
Texas
$3.11M +$20.8K +366 +0.7%
TAM
567
Tealwood Asset Management
Minnesota
$3.1M +$2.97M +52,241 New
MLIC
568
Mandatum Life Insurance Company
Finland
$3.1M
SIG
569
Sky Investment Group
Connecticut
$3.08M +$55.5K +975 +2%
RBA
570
Richard Bernstein Advisors
New York
$3.08M
LS
571
Livforsakringsbolaget Skandia
Sweden
$3.04M -$188K -3,300 -6%
HFA
572
HC Financial Advisors
California
$3.04M -$19.4K -340 -0.7%
Capital Fund Management (CFM)
573
Capital Fund Management (CFM)
France
$3.01M +$239K +4,189 +9%
EF
574
Exeter Financial
Arizona
$3M -$14.2K -250 -0.5%
TAIM
575
Te Ahumairangi Investment Management
New Zealand
$2.99M -$256K -4,500 -8%

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.