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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
FTDI
801
First Trust Direct Indexing
Massachusetts
$1.27M +$162K +2,768 +14%
RMC
802
Resources Management Corp
Connecticut
$1.26M +$73.3K +1,250 +6%
SSI
803
Scott & Selber Inc
Texas
$1.26M -$2.7K -46 -0.2%
MGIA
804
Moneta Group Investment Advisors
Missouri
$1.26M +$93.7K +1,597 +8%
HAG
805
HighPoint Advisor Group
Illinois
$1.26M +$253K +4,314 +24%
Wolverine Trading
806
Wolverine Trading
Illinois
$1.25M -$1.16M -19,826 -47%
VA
807
Valmark Advisers
Ohio
$1.25M -$21.2K -362 -2%
IRC
808
Investors Research Corp
Georgia
$1.24M
CPO
809
Cerity Partners OCIO
New York
$1.24M +$92.4K +1,575 +8%
MA
810
Montag & Associates
Georgia
$1.23M +$52.2K +889 +4%
FB
811
Fulton Bank
Pennsylvania
$1.23M -$30.7K -523 -2%
SAM
812
SignalPoint Asset Management
Missouri
$1.23M -$114K -1,946 -8%
SFI
813
Siemens Fonds Invest
Germany
$1.23M -$519K -8,851 -29%
PPSG
814
Princeton Portfolio Strategies Group
New Jersey
$1.23M -$235K -4,000 -16%
QCIG
815
Quad-Cities Investment Group
Iowa
$1.23M -$1.94K -33 -0.2%
NHC
816
Nicholas Hoffman & Company
Georgia
$1.22M -$116K -1,983 -8%
CP
817
Covenant Partners
Tennessee
$1.22M
TH
818
TCTC Holdings
Texas
$1.22M
IC
819
IEQ Capital
California
$1.22M +$172K +2,931 +16%
CFG
820
Citizens Financial Group
Rhode Island
$1.21M +$76.3K +1,301 +7%
RWA
821
Ropes Wealth Advisors
Massachusetts
$1.21M +$253K +4,318 +26%
CAAS
822
Capital Asset Advisory Services
Michigan
$1.21M -$407K -6,944 -25%
SSG
823
Summit Securities Group
New York
$1.2M +$90.4K +1,541 +8%
MPM
824
Meritage Portfolio Management
Kansas
$1.2M +$8.8K +150 +0.7%
NRS
825
Neville Rodie & Shaw
New York
$1.2M -$10.3K -175 -0.8%

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.