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US Bancorp
USB

1,791 hedge funds and large institutions have $62.7B invested in US Bancorp in 2021 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 694 increasing their positions, 568 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 100

23% more call options, than puts

Call options by funds: $420M | Put options by funds: $340M

22% more repeat investments, than reductions

Existing positions increased: 694 | Existing positions reduced: 568

7% more funds holding

Funds holding: 1,677 → 1,791 (+114)

0.47% more ownership

Funds ownership: 74.98% → 75.45% (+0.47%)

5% less capital invested

Capital invested by funds: $66B → $62.7B (-$3.32B)

24% less funds holding in top 10

Funds holding in top 10: 50 → 38 (-12)

Holders
1,791
Holders Change
+114
Holders Change %
+6.8%
% of All Funds
27.56%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
0.58%
New
239
Increased
694
Reduced
568
Closed
100
Calls
$420M
Puts
$340M
Net Calls
+$79.6M
Net Calls Change
+$92.3M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$248M
2
Millennium Management
Millennium Management
New York
+$132M
3
Ameriprise
Ameriprise
Minnesota
+$129M
4
State Street
State Street
Massachusetts
+$109M
5
BlackRock
BlackRock
New York
+$106M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$221M
2
Invesco
Invesco
Georgia
-$138M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$116M
4
Holocene Advisors
Holocene Advisors
New York
-$92.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$85.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$204M +$2.34M +39,573 +1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$182M -$116M -1,955,152 -38%
RJA
53
Raymond James & Associates
Florida
$182M +$3.62M +61,142 +2%
Federated Hermes
54
Federated Hermes
Pennsylvania
$172M +$1.27M +21,499 +0.7%
Stifel Financial
55
Stifel Financial
Missouri
$169M +$6.45M +109,070 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$163M -$7.36M -124,503 -4%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$158M -$11M -186,666 -6%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$154M -$3.76M -63,570 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$151M -$2.89M -48,800 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$145M +$6.36M +107,591 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$145M +$47.7M +806,190 +49%
CS
62
Credit Suisse
Switzerland
$141M -$5.44M -91,899 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$139M -$1.82M -30,750 -1%
Millennium Management
64
Millennium Management
New York
$139M +$132M +2,231,809 +936%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$137M -$1.99M -33,593 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$136M -$424K -7,169 -0.3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$131M -$5.26M -88,901 -4%
CI
68
Cincinnati Insurance
Ohio
$117M – – –
LPL Financial
69
LPL Financial
California
$117M +$3.14M +53,093 +3%
BTW
70
Boston Trust Walden
Massachusetts
$111M +$5.52M +93,410 +5%
National Pension Service
71
National Pension Service
South Korea
$106M +$2.01M +34,064 +2%
CIM
72
Confluence Investment Management
Missouri
$105M +$162K +2,740 +0.1%
ACM
73
Atlanta Capital Management
Georgia
$102M -$6.95M -117,544 -6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$99.5M -$2.76M -46,588 -3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$98.7M -$2.65M -44,749 -2%
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USB Hedge Fund Activity: Q4 2021 in Review

1,791 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q4 2021, worth a combined $62.7B — down 5% from $66B a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new USB positions and 100 closed out — a net gain of 139 holders — while 694 added to existing stakes and 568 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $248M. The largest seller was Goldman Sachs, cutting an estimated $221M.

  • 1,791 institutional investors held US Bancorp (USB) as of Q4 2021, up from 1,677 in Q3 2021.
  • Funds reported $62.7B of US Bancorp stock for Q4 2021, down 5% quarter-over-quarter.
  • 239 funds opened new US Bancorp positions in Q4 2021 and 100 closed out, a net change of +139 holders.
  • The largest US Bancorp buyer in Q4 2021 was JP Morgan Chase, an estimated $248M added.
  • The largest US Bancorp seller in Q4 2021 was Goldman Sachs, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2021.