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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
CFGS
851
Concourse Financial Group Securities
Alabama
$1.09M -$15.7K -268 -1%
MFW
852
Mosaic Family Wealth
Missouri
$1.09M -$117 -2 -0%
BBNA
853
Bremer Bank National Association
Minnesota
$1.09M -$65.8K -1,121 -6%
OIA
854
Optimum Investment Advisors
Illinois
$1.08M -$340K -5,800 -23%
TCM
855
Telos Capital Management
California
$1.07M
RC
856
RegentAtlantic Capital
New Jersey
$1.07M +$290K +4,950 +36%
KFA
857
Krane Funds Advisors
New York
$1.06M +$110K +1,873 +11%
MFG
858
MidWestOne Financial Group
Iowa
$1.06M +$84K +1,431 +8%
PWM
859
Perigon Wealth Management
California
$1.06M +$31.9K +544 +3%
WCM
860
Wunderlich Capital Managemnt
Tennessee
$1.05M +$36.6K +624 +4%
OFG
861
Oxford Financial Group
Indiana
$1.05M
TCB
862
Texas Capital Bancshares
Texas
$1.04M -$2K -34 -0.2%
AWM
863
Avior Wealth Management
Nebraska
$1.04M +$220K +3,758 +26%
AIMCA
864
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M +$1.07M +18,300 New
ET
865
Equitable Trust
Tennessee
$1.04M -$93.3K -1,591 -8%
CHC
866
City Holding Co
West Virginia
$1.04M -$446K -7,607 -29%
OIA
867
OneDigital Investment Advisors
Kansas
$1.03M -$84.2K -1,435 -7%
AF
868
Ally Financial
Michigan
$1.02M -$1.58M -27,000 -60%
OCM
869
Orleans Capital Management
Louisiana
$1.02M
CCM
870
Carlson Capital Management
Minnesota
$1.02M +$2.88K +49 +0.3%
WA
871
Wealth Alliance
New York
$1.02M +$378K +6,447 +57%
SAM
872
Sawgrass Asset Management
Florida
$1M -$4.69K -80 -0.5%
VWA
873
V Wealth Advisors
Kansas
$1M +$8.98K +153 +0.9%
CNFG
874
Creegan & Nassoura Financial Group
New Hampshire
$1M -$7.33K -125 -0.7%
SW
875
SlateStone Wealth
Florida
$996K +$7.92K +135 +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.