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US Bancorp

1,649 hedge funds and large institutions have $63.2B invested in US Bancorp in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 633 increasing their positions, 608 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 71

1% more funds holding

Funds holding: 1,6281,649 (+21)

4% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 608

2% more capital invested

Capital invested by funds: $62.1B → $63.2B (+$1.08B)

0.29% less ownership

Funds ownership: 74.88%74.59% (-0.29%)

1% less call options, than puts

Call options by funds: $455M | Put options by funds: $457M

8% less funds holding in top 10

Funds holding in top 10: 4844 (-4)

Holders
1,649
Holders Change
+21
Holders Change %
+1.29%
% of All Funds
28.7%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
0.77%
New
110
Increased
633
Reduced
608
Closed
71
Calls
$455M
Puts
$457M
Net Calls
-$2.32M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$192M +$17.5M +297,832 +10%
Federated Hermes
52
Federated Hermes
Pennsylvania
$191M +$2.08M +35,420 +1%
American Century Companies
53
American Century Companies
Missouri
$191M -$11.5M -196,736 -6%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$177M +$74.1M +1,262,619 +68%
RJA
55
Raymond James & Associates
Florida
$176M -$803K -13,682 -0.4%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172M -$11.4M -194,449 -6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$166M -$9.93M -169,231 -6%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$162M -$1.37M -23,368 -0.8%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$162M -$2.95M -50,226 -2%
Stifel Financial
60
Stifel Financial
Missouri
$162M +$571K +9,725 +0.3%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$157M -$13.9M -236,727 -8%
CS
62
Credit Suisse
Switzerland
$155M -$5.2M -88,589 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$154M -$3.48M -59,236 -2%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$148M +$698K +11,895 +0.5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$144M -$9.04M -154,103 -6%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$141M -$42.4M -722,646 -23%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$141M -$6.67M -113,620 -4%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$141M -$2.83M -48,223 -2%
ACM
69
Atlanta Capital Management
Georgia
$127M -$17.4M -295,936 -12%
CI
70
Cincinnati Insurance
Ohio
$119M
MIHAS
71
Maj Invest Holding A/S
Denmark
$119M -$87.4M -1,489,958 -42%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$114M -$30.1M -512,638 -20%
LPL Financial
73
LPL Financial
California
$110M +$5.65M +96,383 +5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$107M -$879K -14,985 -0.8%
MAM
75
Madison Asset Management
Wisconsin
$107M -$13.2M -225,512 -11%

USB Hedge Fund Activity: Q2 2021 in Review

1,649 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2021, worth a combined $63.2B — up 1.7% from $62.1B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new USB positions and 71 closed out — a net gain of 39 holders — while 633 added to existing stakes and 608 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $299M. The largest seller was Massachusetts Financial Services, cutting an estimated $436M.

  • 1,649 institutional investors held US Bancorp (USB) as of Q2 2021, up from 1,628 in Q1 2021.
  • Funds reported $63.2B of US Bancorp stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 110 funds opened new US Bancorp positions in Q2 2021 and 71 closed out, a net change of +39 holders.
  • The largest US Bancorp buyer in Q2 2021 was Royal Bank of Canada, an estimated $299M added.
  • The largest US Bancorp seller in Q2 2021 was Massachusetts Financial Services, an estimated $436M sold.

Based on aggregated 13F filings for Q2 2021.