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US Bancorp

1,677 hedge funds and large institutions have $66B invested in US Bancorp in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 643 increasing their positions, 616 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 65

14% more funds holding in top 10

Funds holding in top 10: 4450 (+6)

2% more funds holding

Funds holding: 1,6491,677 (+28)

4% more capital invested

Capital invested by funds: $63.2B → $66B (+$2.83B)

4% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 616

0.39% more ownership

Funds ownership: 74.59%74.98% (+0.39%)

3% less call options, than puts

Call options by funds: $381M | Put options by funds: $393M

Holders
1,677
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
29.36%
Holding in Top 10
50
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.64%
% of All Funds
0.88%
New
116
Increased
643
Reduced
616
Closed
65
Calls
$381M
Puts
$393M
Net Calls
-$12.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
826
Siemens Fonds Invest
Germany
$1.26M -$18K -316 -1%
RIM
827
Redwood Investment Management
Arizona
$1.26M +$1.21M +21,179 New
MPM
828
Meritage Portfolio Management
Kansas
$1.25M
CPO
829
Cerity Partners OCIO
New York
$1.25M -$39.6K -696 -3%
NRS
830
Neville Rodie & Shaw
New York
$1.25M -$2.28K -40 -0.2%
AC
831
Abbrea Capital
California
$1.25M +$84.6K +1,485 +8%
EWA
832
Exencial Wealth Advisors
Oklahoma
$1.24M +$444K +7,803 +59%
NL
833
NVWM LLC
Pennsylvania
$1.24M +$67.1K +1,178 +6%
VI
834
Vestcor Inc
New Brunswick, Canada
$1.24M -$176K -3,085 -13%
LIM
835
Longfellow Investment Management
Massachusetts
$1.24M
PFSC
836
Peoples Financial Services Corp
Pennsylvania
$1.23M -$245K -4,300 -17%
JWCA
837
J.W. Coons Advisors
Ohio
$1.22M -$21K -368 -2%
MMPW
838
Mitchell McLeod Pugh & Williams
Alabama
$1.22M
CFGS
839
Concourse Financial Group Securities
Alabama
$1.22M +$77K +1,353 +7%
DDC
840
DF Dent & Co
Maryland
$1.21M
RL
841
Ruffer LLP
United Kingdom
$1.21M
SN
842
Sittner & Nelson
Oregon
$1.21M +$65.9K +1,158 +6%
SCM
843
Shelton Capital Management
Colorado
$1.21M -$18.9K -332 -2%
HIIFS
844
Harel Insurance Investments & Financial Services
Israel
$1.19M +$966K +16,963 +559%
HWM
845
HighMark Wealth Management
Minnesota
$1.17M +$3.3K +58 +0.3%
SMC
846
Smith, Moore & Co
Missouri
$1.17M +$34.7K +610 +3%
FP
847
Financial Perspectives
Minnesota
$1.16M +$740 +13 +0.1%
SIM
848
Stratos Investment Management
Ohio
$1.16M +$252K +4,417 +29%
DA
849
DCM Advisors
New York
$1.16M +$1.11M +19,424 New
Koshinski Asset Management
850
Koshinski Asset Management
Illinois
$1.15M +$266K +4,680 +32%

USB Hedge Fund Activity: Q3 2021 in Review

1,677 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2021, worth a combined $66B — up 4.5% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new USB positions and 65 closed out — a net gain of 51 holders — while 643 added to existing stakes and 616 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Berkshire Hathaway, cutting an estimated $141M.

  • 1,677 institutional investors held US Bancorp (USB) as of Q3 2021, up from 1,649 in Q2 2021.
  • Funds reported $66B of US Bancorp stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 116 funds opened new US Bancorp positions in Q3 2021 and 65 closed out, a net change of +51 holders.
  • The largest US Bancorp buyer in Q3 2021 was BlackRock, an estimated $150M added.
  • The largest US Bancorp seller in Q3 2021 was Berkshire Hathaway, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.