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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
FHB
651
First Hawaiian Bank
Hawaii
$2.33M -$3.13K -55 -0.1%
WIS
652
Wright Investors Service
Connecticut
$2.32M +$144K +2,524 +7%
PA
653
Profund Advisors
Maryland
$2.31M -$4.81M -84,414 -68%
IMOV
654
Investment Management of Virginia
Virginia
$2.29M +$46.3K +813 +2%
SIA
655
Sit Investment Associates
Minnesota
$2.29M -$3.08K -54 -0.1%
FMWA
656
Forvis Mazars Wealth Advisors
Missouri
$2.27M -$34.8K -611 -2%
CIC
657
Cornercap Investment Counsel
Georgia
$2.26M -$48.9K -859 -2%
IRF
658
IBM Retirement Fund
New York
$2.26M +$5.47K +96 +0.3%
MSAM
659
Moloney Securities Asset Management
Missouri
$2.26M +$46.4K +815 +2%
MWM
660
Madison Wealth Management
Ohio
$2.24M +$105K +1,849 +5%
FC
661
FORA Capital
Florida
$2.24M +$2.14M +37,631 New
OPS
662
Orion Portfolio Solutions
Nebraska
$2.23M +$350K +6,151 +20%
CRC
663
Curi RMB Capital
Illinois
$2.22M +$84.3K +1,480 +4%
CK
664
Cohen Klingenstein
New York
$2.22M
MC
665
Matisse Capital
Oregon
$2.21M
EWM
666
Empirical Wealth Management
Washington
$2.21M -$129K -2,257 -6%
ZB
667
Zions Bancorporation
Utah
$2.2M +$632K +11,101 +43%
BTWM
668
Baker Tilly Wealth Management
Wisconsin
$2.19M +$208K +3,659 +11%
AIC
669
Argus Investors Counsel
New York
$2.19M -$2.02M -35,460 -49%
AF
670
Advisornet Financial
Minnesota
$2.18M -$157K -2,755 -7%
9WM
671
9258 Wealth Management
Ohio
$2.15M +$252K +4,418 +14%
IAA
672
Independent Advisor Alliance
North Carolina
$2.15M +$507K +8,899 +33%
MP
673
McDonald Partners
Ohio
$2.13M +$160K +2,813 +8%
PL
674
Parthenon LLC
Kentucky
$2.13M -$43.2K -759 -2%
VNA
675
Valley National Advisers
Pennsylvania
$2.12M -$12.8K -224 -0.6%

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.