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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
BEAM
1026
Baker Ellis Asset Management
Washington
$627K
SS
1027
Sunbelt Securities
Texas
$626K +$89.3K +1,522 +16%
NAS
1028
Nicolet Advisory Services
Wisconsin
$624K -$42.5K -724 -6%
GC
1029
Gilbert & Cook
Iowa
$624K +$15.7K +267 +3%
FCH
1030
Freestone Capital Holdings
Washington
$620K +$78.6K +1,340 +14%
UIA
1031
UBP Investment Advisors
Switzerland
$620K +$636K +10,837 New
LWAC
1032
Laurel Wealth Advisors (California)
California
$618K +$23K +392 +4%
BWA
1033
Burt Wealth Advisors
Maryland
$616K
TI
1034
Tidal Investments
Wisconsin
$614K +$278K +4,735 +78%
OPWM
1035
Oxinas Partners Wealth Management
Indiana
$609K -$316K -5,394 -34%
OCG
1036
Opus Capital Group
Ohio
$608K -$38.9K -663 -6%
IFWM
1037
Institute for Wealth Management
Colorado
$608K
RPC
1038
Rossmore Private Capital
Connecticut
$608K
JCIA
1039
Jackson Creek Investment Advisors
Colorado
$604K -$235 -4 -0%
EDRIA
1040
Edmonds Duncan Registered Investment Advisors
Kansas
$604K
SCA
1041
Sage Capital Advisors
South Dakota
$604K
GVAG
1042
Great Valley Advisor Group
Delaware
$604K +$146K +2,488 +31%
Kovitz Investment Group Partners
1043
Kovitz Investment Group Partners
Illinois
$599K +$295K +5,025 +91%
GCA
1044
Greenwood Capital Associates
South Carolina
$598K +$111K +1,888 +22%
4WM
1045
44 Wealth Management
Oregon
$597K +$1.88K +32 +0.3%
DWM
1046
Defined Wealth Management
Oregon
$587K
KCPG
1047
Kavar Capital Partners Group
Kansas
$587K
IMA
1048
Investment Management Associates
Colorado
$584K -$6.34K -108 -1%
CCA
1049
Checchi Capital Advisers
California
$583K +$17.7K +301 +3%
RFN
1050
RDA Financial Network
Iowa
$582K -$4.46K -76 -0.7%

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.