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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
OWM
601
OneAscent Wealth Management
Alabama
$2.04M
KS
602
Karpas Strategies
Connecticut
$2.03M +$1.43K +32 +0.1%
VCA
603
Verdence Capital Advisors
Maryland
$2.01M +$698K +15,661 +39%
BCA
604
Bray Capital Advisors
Florida
$2M +$39.3K +882 +2%
LIM
605
Longfellow Investment Management
Massachusetts
$1.99M +$1.33M +29,822 +118%
TC
606
Trilogy Capital
California
$1.99M +$2.45M +55,092 New
LDB
607
Lee, Danner & Bass
Tennessee
$1.98M +$127K +2,840 +5%
SIG
608
Sky Investment Group
Connecticut
$1.98M +$21.2K +475 +0.9%
MGP
609
Metis Global Partners
California
$1.96M +$683K +15,341 +39%
KI
610
Kula Investments
Illinois
$1.95M +$959K +21,531 +66%
AF
611
Ally Financial
Michigan
$1.95M
VPIM
612
Vanguard Personalized Indexing Management
California
$1.94M -$126K -2,838 -5%
PCM
613
Parsons Capital Management
Rhode Island
$1.93M -$215K -4,827 -8%
NSEDCP
614
NJ State Employees Deferred Compensation Plan
New Jersey
$1.93M
SB
615
Simmons Bank
Arkansas
$1.92M +$68.6K +1,539 +3%
APG Asset Management
616
APG Asset Management
Netherlands
$1.9M -$4.47M -100,308 -64%
WFS
617
Weitzel Financial Services
Iowa
$1.89M +$2.36M +53,088 New
DI
618
DFPG Investments
Utah
$1.89M +$486K +10,916 +26%
Wealth Enhancement Advisory Services
619
Wealth Enhancement Advisory Services
Minnesota
$1.89M +$2.33M +52,392 New
CAM
620
Cubic Asset Management
Massachusetts
$1.89M +$1.83K +41 +0.1%
NA
621
NewEdge Advisors
Louisiana
$1.88M +$51.2K +1,149 +2%
BCM
622
Brookmont Capital Management
Texas
$1.88M +$5.66K +127 +0.2%
FPGT
623
Financial Partners Group (Tennessee)
Tennessee
$1.87M
WOC
624
West Oak Capital
California
$1.86M +$138K +3,105 +6%
TCA
625
Trifecta Capital Advisors
Illinois
$1.86M +$2.3M +51,580 +122,810%

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.