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US Bancorp

1,754 hedge funds and large institutions have $59.4B invested in US Bancorp in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 709 increasing their positions, 632 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 709 | Existing positions reduced: 632

11% more call options, than puts

Call options by funds: $304M | Put options by funds: $274M

0.41% more ownership

Funds ownership: 75.45%75.85% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

2% less funds holding

Funds holding: 1,7911,754 (-37)

5% less capital invested

Capital invested by funds: $62.7B → $59.4B (-$3.29B)

14% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 127

Holders
1,754
Holders Change
-37
Holders Change %
-2.07%
% of All Funds
27.67%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.6%
New
109
Increased
709
Reduced
632
Closed
127
Calls
$304M
Puts
$274M
Net Calls
+$29.6M
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
1001
Doliver Advisors
Texas
$699K +$33.3K +580 +5%
FBC
1002
Fairfield, Bush & Co
Connecticut
$697K
GC
1003
Gilbert & Cook
Iowa
$696K +$35.5K +617 +5%
TFS
1004
Thoroughbred Financial Services
Tennessee
$694K -$289K -5,034 -28%
NF
1005
NTB Financial
Colorado
$694K
SAM
1006
Sawgrass Asset Management
Florida
$692K +$748K +13,021 New
Aristotle Capital Management
1007
Aristotle Capital Management
California
$691K
CGL
1008
Clarius Group LLC
Washington
$691K
JCM
1009
Jag Capital Management
Missouri
$690K -$10.7K -187 -1%
IP
1010
Isthmus Partners
Wisconsin
$690K
RA
1011
RFG Advisory
Alabama
$687K +$7.07K +123 +1%
GC
1012
Gratus Capital
Georgia
$685K -$64.1K -1,115 -8%
HI
1013
Hendershot Investments
Virginia
$684K
MAA
1014
Mraz Amerine & Associates
California
$681K
IA
1015
IFP Advisors
Florida
$681K +$394K +6,854 +80%
JCM
1016
Jacobi Capital Management
Pennsylvania
$677K +$16.4K +285 +2%
PAG
1017
Powers Advisory Group
Illinois
$675K +$27.5K +479 +4%
PCM
1018
Poehling Capital Management
Wisconsin
$674K
ZF
1019
Zhang Financial
Michigan
$672K +$216K +3,756 +42%
WDG
1020
Wealth Dimensions Group
Ohio
$667K -$22.4K -390 -3%
Assenagon Asset Management
1021
Assenagon Asset Management
Luxembourg
$656K -$33.8K -588 -5%
AssetMark Inc
1022
AssetMark Inc
California
$656K +$309K +5,384 +77%
CP
1023
Covenant Partners
Tennessee
$652K -$524K -9,115 -43%
CIBC World Market
1024
CIBC World Market
Ontario, Canada
$652K -$175K -3,046 -20%
MCM
1025
Manchester Capital Management
Vermont
$643K +$75.6K +1,315 +12%

USB Hedge Fund Activity: Q1 2022 in Review

1,754 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2022, worth a combined $59.4B — down 5.2% from $62.7B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of USB and 109 opened new positions — a net loss of 18 holders — while 632 trimmed existing stakes and 709 added.

The largest buyer was Magellan Asset Management, adding an estimated $733M. The largest seller was Massachusetts Financial Services, cutting an estimated $558M.

  • 1,754 institutional investors held US Bancorp (USB) as of Q1 2022, down from 1,791 in Q4 2021.
  • Funds reported $59.4B of US Bancorp stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 109 funds opened new US Bancorp positions in Q1 2022 and 127 closed out, a net change of -18 holders.
  • The largest US Bancorp buyer in Q1 2022 was Magellan Asset Management, an estimated $733M added.
  • The largest US Bancorp seller in Q1 2022 was Massachusetts Financial Services, an estimated $558M sold.

Based on aggregated 13F filings for Q1 2022.