We are live on ! Find out more
USB icon

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
BWAM
926
Boyd Watterson Asset Management
Ohio
$892K
SWM
927
Spire Wealth Management
Virginia
$887K -$13.3K -234 -2%
FTDI
928
First Trust Direct Indexing
Massachusetts
$885K -$418K -7,343 -33%
RCIM
929
Red Cedar Investment Management
Michigan
$881K
BP
930
Ballentine Partners
Massachusetts
$880K +$13.6K +238 +2%
BAM
931
Berkshire Asset Management
Pennsylvania
$871K +$93.3K +1,638 +13%
SWP
932
Stratos Wealth Partners
Ohio
$865K +$4.1K +72 +0.5%
CS
933
Comerica Securities
Michigan
$864K +$116K +2,037 +16%
BA
934
Bridgewater Advisors
New York
$857K +$25.3K +444 +3%
DPIM
935
Duff & Phelps Investment Management
Illinois
$853K -$19.9K -349 -2%
GRP
936
Global Retirement Partners
California
$841K +$19.9K +350 +3%
DA
937
Doliver Advisors
Texas
$840K +$26.1K +458 +3%
TRCT
938
Tower Research Capital (TRC)
New York
$839K -$754K -13,250 -48%
FBC
939
Fairfield, Bush & Co
Connecticut
$839K -$56.9K -1,000 -7%
WPW
940
Waldron Private Wealth
Pennsylvania
$837K +$331K +5,807 +71%
GC
941
Gratus Capital
Georgia
$833K
WPC
942
White Pine Capital
Minnesota
$826K -$1.14K -20 -0.1%
WI
943
WrapManager Inc
California
$825K +$81K +1,422 +11%
JMFC
944
J.M. Forbes & Co
Massachusetts
$822K -$56.7K -995 -7%
PCM
945
Poehling Capital Management
Wisconsin
$819K -$93.7K -1,646 -11%
TMAM
946
Tokio Marine Asset Management
Japan
$816K +$87.2K +1,532 +13%
DS
947
DRW Securities
Illinois
$814K +$780K +13,697 New
ANRIA
948
American National Registered Investment Advisor
Texas
$812K -$3.36K -59 -0.4%
BI
949
Berkeley Inc
Idaho
$809K +$4.61K +81 +0.6%
FB
950
First Bancorp
Maine
$809K +$775K +13,605 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.