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US Bancorp

1,664 hedge funds and large institutions have $43.3B invested in US Bancorp in 2023 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 768 increasing their positions, 533 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 768 | Existing positions reduced: 533

1.78% less ownership

Funds ownership: 78.21%76.43% (-1.8%)

4% less funds holding

Funds holding: 1,7421,664 (-78)

15% less capital invested

Capital invested by funds: $51.1B → $43.3B (-$7.89B)

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

22% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 189

26% less call options, than puts

Call options by funds: $247M | Put options by funds: $334M

Holders
1,664
Holders Change
-78
Holders Change %
-4.48%
% of All Funds
26.51%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.49%
New
147
Increased
768
Reduced
533
Closed
189
Calls
$247M
Puts
$334M
Net Calls
-$87M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
1001
Qtron Investments
Massachusetts
$561K +$237K +5,310 +52%
OPA
1002
Old Port Advisors
Maine
$561K +$234K +5,262 +50%
BMCM
1003
Black Maple Capital Management
Wisconsin
$561K +$693K +15,550 New
LJAC
1004
L.J. Altfest & Co
New York
$560K -$6.77K -152 -1%
APW
1005
Axim Planning & Wealth
Ohio
$556K
V
1006
VeraBank
Texas
$551K
DT
1007
Diversified Trust
Tennessee
$549K -$96.1K -2,157 -12%
ACM
1008
AlphaStar Capital Management
North Carolina
$549K
GFPC
1009
Global Financial Private Client
Florida
$545K +$274K +6,142 +67%
JCM
1010
Jacobi Capital Management
Pennsylvania
$543K +$27.3K +614 +4%
RIL
1011
Rothschild Investment LLC
Illinois
$541K +$223 +5 +0%
BWAM
1012
Boyd Watterson Asset Management
Ohio
$541K
OFS
1013
Oldfather Financial Services
Nebraska
$541K +$668K +15,000 New
AWE
1014
Avidian Wealth Enterprises
Texas
$540K +$65.5K +1,470 +11%
NSAM
1015
North Star Asset Management
Wisconsin
$539K +$24.5K +550 +4%
BP
1016
Ballentine Partners
Massachusetts
$539K -$137K -3,076 -17%
MPAM
1017
Murphy Pohlad Asset Management
Minnesota
$538K +$81.9K +1,839 +14%
LIM
1018
Loudon Investment Management
New Hampshire
$537K +$664K +14,902 New
AIA
1019
Alera Investment Advisors
Illinois
$537K +$379K +8,503 +133%
HWAM
1020
Hennion & Walsh Asset Management
New Jersey
$536K -$117K -2,618 -15%
WTC
1021
WhitTier Trust Company
Nevada
$535K +$29.8K +670 +5%
HT
1022
HighTower Trust
Texas
$534K +$586K +13,146 New
AC
1023
AXQ Capital
New Jersey
$534K -$61.2K -1,375 -9%
FAG
1024
Fortitude Advisory Group
Washington
$531K +$31K +697 +5%
TRIA
1025
Trail Ridge Investment Advisors
Colorado
$530K

USB Hedge Fund Activity: Q1 2023 in Review

1,664 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2023, worth a combined $43.3B — down 15% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of USB and 147 opened new positions — a net loss of 42 holders — while 533 trimmed existing stakes and 768 added.

The largest buyer was Fidelity Investments, adding an estimated $663M. The largest seller was Ameriprise, cutting an estimated $575M.

  • 1,664 institutional investors held US Bancorp (USB) as of Q1 2023, down from 1,742 in Q4 2022.
  • Funds reported $43.3B of US Bancorp stock for Q1 2023, down 15% quarter-over-quarter.
  • 147 funds opened new US Bancorp positions in Q1 2023 and 189 closed out, a net change of -42 holders.
  • The largest US Bancorp buyer in Q1 2023 was Fidelity Investments, an estimated $663M added.
  • The largest US Bancorp seller in Q1 2023 was Ameriprise, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2023.