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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
RA
976
RFG Advisory
Alabama
$722K -$33.4K -570 -4%
PA
977
Pinnacle Associates
New York
$715K +$1.82K +31 +0.2%
CT
978
Coastline Trust
Rhode Island
$715K +$10.6K +180 +1%
CFA
979
Carroll Financial Associates
North Carolina
$715K +$622K +10,596 +540%
MIAN
980
Mariner Independent Advisor Network
Kansas
$714K -$92.6K -1,579 -11%
JCM
981
Jag Capital Management
Missouri
$714K +$4.11K +70 +0.6%
TAM
982
Trust Asset Management
Texas
$712K +$82.3K +1,402 +13%
CS
983
Comerica Securities
Michigan
$711K +$62.7K +1,068 +9%
WI
984
WrapManager Inc
California
$710K +$57.7K +984 +9%
ADL
985
Asset Dedication LLC
California
$707K +$49.6K +846 +7%
VCM
986
Vivaldi Capital Management
Illinois
$701K -$8.62K -147 -1%
XF
987
XML Financial
Maryland
$700K +$1.17K +20 +0.2%
PAMP
988
Polar Asset Management Partners
Ontario, Canada
$700K +$721K +12,288 New
MCM
989
Maryland Capital Management
Maryland
$699K +$87.6K +1,494 +14%
JAG
990
Journey Advisory Group
Kentucky
$697K -$29.2K -498 -4%
LJHT
991
Laurie J. Hall Trustee
$697K -$1.35K -23 -0.2%
CCM
992
Check Capital Management
California
$694K +$14.7K +250 +2%
TMAM
993
Tokio Marine Asset Management
Japan
$694K +$102K +1,745 +17%
BCM
994
Bluefin Capital Management
New York
$694K +$715K +12,190 New
FM
995
Family Management
New York
$688K +$130K +2,223 +23%
GFA
996
Gifford Fong Associates
California
$684K
CST
997
Charles Schwab Trust
Nevada
$683K -$69.1K -1,177 -9%
RT
998
Rockland Trust
Massachusetts
$679K -$16.7K -285 -2%
BFC
999
Bedel Financial Consulting
Indiana
$678K +$23.2K +395 +3%
CPIG
1000
Chicago Partners Investment Group
Illinois
$677K +$2.58K +44 +0.4%

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.