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US Bancorp

1,664 hedge funds and large institutions have $43.3B invested in US Bancorp in 2023 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 768 increasing their positions, 533 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 768 | Existing positions reduced: 533

1.78% less ownership

Funds ownership: 78.21%76.43% (-1.8%)

4% less funds holding

Funds holding: 1,7421,664 (-78)

15% less capital invested

Capital invested by funds: $51.1B → $43.3B (-$7.89B)

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

22% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 189

26% less call options, than puts

Call options by funds: $247M | Put options by funds: $334M

Holders
1,664
Holders Change
-78
Holders Change %
-4.48%
% of All Funds
26.51%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.49%
New
147
Increased
768
Reduced
533
Closed
189
Calls
$247M
Puts
$334M
Net Calls
-$87M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
826
Ascent Wealth Partners
New York
$995K +$426K +9,572 +50%
TMAM
827
Tokio Marine Asset Management
Japan
$993K +$244K +5,473 +25%
FAM
828
Formidable Asset Management
Ohio
$990K
SWM
829
SeaCrest Wealth Management
New York
$989K +$13.6K +305 +1%
SMC
830
Smith, Moore & Co
Missouri
$985K +$332K +7,444 +37%
FFS
831
Founders Financial Securities
Maryland
$984K -$29.7K -667 -2%
FG
832
Fiduciary Group
Georgia
$975K +$171K +3,838 +17%
RA
833
RFG Advisory
Alabama
$974K +$151K +3,382 +14%
BOH
834
Bank of Hawaii
Hawaii
$972K -$2.58K -58 -0.2%
IWA
835
Intercontinental Wealth Advisors
Texas
$972K +$49.6K +1,113 +4%
BJL
836
Brighton Jones LLC
Washington
$971K +$65.6K +1,473 +6%
NPT
837
Nixon Peabody Trust
Massachusetts
$970K +$201K +4,518 +20%
HKIM
838
Hayek Kallen Investment Management
Alabama
$966K -$227K -5,089 -16%
PTC
839
Private Trust Company
Ohio
$965K +$40.7K +914 +4%
CAG
840
Csenge Advisory Group
Florida
$963K +$181K +4,067 +18%
HC
841
HNP Capital
New York
$960K -$23.6K -529 -2%
CIG
842
Cairn Investment Group
Washington
$953K -$338K -7,585 -22%
BFA
843
Buttonwood Financial Advisors
Maryland
$951K +$41.2K +925 +4%
IWM
844
Iams Wealth Management
Nebraska
$950K +$523K +11,744 +78%
SN
845
Sittner & Nelson
Oregon
$948K +$2.45K +55 +0.2%
MFG
846
Midwest Financial Group
Kansas
$945K +$1.17M +26,225 New
SEC
847
Seven Eight Capital
New York
$944K +$1.17M +26,172 New
AL
848
Arnhold LLC
New York
$942K -$177K -3,975 -13%
OIA
849
OneDigital Investment Advisors
Kansas
$941K +$89K +1,999 +8%
N
850
Natixis
France
$939K +$1.16M +26,046 New

USB Hedge Fund Activity: Q1 2023 in Review

1,664 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2023, worth a combined $43.3B — down 15% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of USB and 147 opened new positions — a net loss of 42 holders — while 533 trimmed existing stakes and 768 added.

The largest buyer was Fidelity Investments, adding an estimated $663M. The largest seller was Ameriprise, cutting an estimated $575M.

  • 1,664 institutional investors held US Bancorp (USB) as of Q1 2023, down from 1,742 in Q4 2022.
  • Funds reported $43.3B of US Bancorp stock for Q1 2023, down 15% quarter-over-quarter.
  • 147 funds opened new US Bancorp positions in Q1 2023 and 189 closed out, a net change of -42 holders.
  • The largest US Bancorp buyer in Q1 2023 was Fidelity Investments, an estimated $663M added.
  • The largest US Bancorp seller in Q1 2023 was Ameriprise, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2023.