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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
RIL
901
Rothschild Investment LLC
Illinois
$966K +$72K +1,265 +8%
NSAM
902
North Star Asset Management
Wisconsin
$956K -$47.5K -835 -5%
WA
903
WestEnd Advisors
North Carolina
$951K
KPWS
904
Kestra Private Wealth Services
Texas
$950K -$57.7K -1,014 -6%
WTC
905
WhitTier Trust Company
Nevada
$948K +$16.1K +283 +2%
STC
906
Sarah T. Connolly
$939K -$23.3K -410 -3%
CSPIA
907
Cary Street Partners Investment Advisory
Virginia
$936K -$43.4K -762 -5%
CT
908
Coastline Trust
Rhode Island
$935K +$181K +3,180 +25%
CISOA
909
Capital Investment Services of America
Wisconsin
$929K -$14.2K -250 -2%
LJAC
910
L.J. Altfest & Co
New York
$923K
MLL
911
Moody Lynn & Lieberson
Massachusetts
$922K
AC
912
Addison Capital
Pennsylvania
$918K
WT
913
Whittier Trust
California
$917K -$29.2K -512 -3%
FCFC
914
First Citizens Financial Corp
Iowa
$916K -$49.1K -862 -5%
CCM
915
Covington Capital Management
California
$916K +$240K +4,219 +38%
WP
916
WealthPLAN Partners
Nebraska
$915K -$2.85K -50 -0.3%
PAIM
917
Punch & Associates Investment Management
Minnesota
$913K -$3.42K -60 -0.4%
DA
918
Detalus Advisors
Missouri
$909K +$37K +650 +4%
FMT
919
First Mercantile Trust
Tennessee
$905K -$48.3K -848 -5%
V
920
VeraBank
Texas
$905K
CI
921
Conning Inc
Connecticut
$901K -$63.8K -1,120 -7%
PWP
922
Principle Wealth Partners
Connecticut
$897K
VIA
923
Vident Investment Advisory
Georgia
$896K +$310K +5,451 +57%
CWM
924
Concentric Wealth Management
California
$895K -$86.6K -1,520 -9%
CM
925
Capula Management
Cayman Islands
$895K +$857K +15,051 New

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.