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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RL
801
Ruffer LLP
United Kingdom
$824K +$366K +10,000 +77%
HB
802
Homrich & Berg
Georgia
$823K -$569K -15,549 -40%
OL
803
Optas LLC
Texas
$822K +$412K +11,258 +96%
BCM
804
Brookmont Capital Management
Texas
$821K +$14K +383 +2%
PHS
805
Pekin Hardy Strauss
Illinois
$816K -$268K -7,316 -24%
SF
806
Synovus Financial
Georgia
$813K -$18.1K -494 -2%
BBNA
807
Bremer Bank National Association
Minnesota
$808K -$120K -3,284 -13%
JFGIW
808
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$805K +$142K +3,893 +21%
DP
809
Dearborn Partners
Illinois
$798K -$114K -3,119 -12%
IRC
810
Investors Research Corp
Georgia
$797K
GRP
811
Global Retirement Partners
California
$791K -$38.2K -1,045 -5%
NHC
812
Nicholas Hoffman & Company
Georgia
$791K +$40.5K +1,108 +5%
RWM
813
RKL Wealth Management
Pennsylvania
$790K -$4.25K -116 -0.5%
JWCA
814
J.W. Coons Advisors
Ohio
$784K -$5.78K -158 -0.7%
QCIG
815
Quad-Cities Investment Group
Iowa
$771K -$26.9K -734 -3%
TH
816
TCTC Holdings
Texas
$766K -$31.3K -855 -4%
KPWS
817
Kestra Private Wealth Services
Texas
$761K +$777K +21,225 New
CI
818
Conning Inc
Connecticut
$758K -$34.8M -951,410 -98%
HWM
819
HighMark Wealth Management
Minnesota
$755K +$167K +4,568 +28%
RMC
820
Resources Management Corp
Connecticut
$751K -$22.9K -625 -3%
MPM
821
Meritage Portfolio Management
Kansas
$751K
HW
822
Hancock Whitney
Mississippi
$750K -$38.5K -1,053 -5%
MA
823
Mutual Advisors
Nebraska
$750K -$21.6K -589 -3%
OIA
824
OneDigital Investment Advisors
Kansas
$746K -$656K -17,916 -47%
WAP
825
Wealthcare Advisory Partners
Pennsylvania
$744K +$110 +3 +0%

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.