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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
EWA
826
EP Wealth Advisors
California
$734K +$23.9K +653 +3%
CPIA
827
Cornell Pochily Investment Advisors
New York
$728K -$147K -4,007 -16%
APA
828
American Portfolios Advisors
New York
$727K +$38.6K +1,054 +5%
RWA
829
Ropes Wealth Advisors
Massachusetts
$721K -$35K -956 -5%
JDR
830
Jay D. Rosenbaum
$713K -$19K -520 -3%
MMPW
831
Mitchell McLeod Pugh & Williams
Alabama
$712K
VFA
832
Voya Financial Advisors
Connecticut
$710K -$25.8K -705 -3%
AWM
833
AE Wealth Management
Kansas
$706K -$113K -3,088 -14%
Boston Partners
834
Boston Partners
Massachusetts
$706K +$122K +3,341 +20%
FMT
835
First Mercantile Trust
Tennessee
$699K -$394K -10,772 -41%
OCM
836
Orleans Capital Management
Louisiana
$699K -$227K -6,200 -24%
WCM
837
Wunderlich Capital Managemnt
Tennessee
$698K +$54K +1,476 +8%
FP
838
Financial Perspectives
Minnesota
$695K +$659 +18 +0.1%
SIM
839
Stratos Investment Management
Ohio
$694K +$708K +19,360 New
E
840
Ergoteles
New York
$692K +$706K +19,300 New
MFW
841
Mosaic Family Wealth
Missouri
$687K -$7.17K -196 -1%
WPC
842
White Pine Capital
Minnesota
$682K
OFG
843
Oxford Financial Group
Indiana
$676K
TCM
844
Telos Capital Management
California
$674K
SPC
845
Sigma Planning Corp
Michigan
$673K -$98.2K -2,683 -13%
AMC
846
Asset Management Corp
Illinois
$672K +$1.98K +54 +0.3%
MFP
847
Meridian Financial Partners
Virginia
$671K +$21K +575 +4%
CCM
848
Carlson Capital Management
Minnesota
$662K -$54.9K -1,500 -8%
SMC
849
Smith, Moore & Co
Missouri
$657K +$159K +4,357 +31%
CL
850
Choreo LLC
Illinois
$651K -$65.7K -1,794 -9%

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.