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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
1051
Fieldpoint Private Securities
Connecticut
$324K -$9.15K -250 -3%
CA
1052
Cambridge Advisors
Nebraska
$324K +$10.2K +280 +3%
PMG
1053
ProVise Management Group
Florida
$321K -$7.32K -200 -2%
PCM
1054
Perkins Capital Management
Minnesota
$320K +$326K +8,917 New
SBIA
1055
Sheaff Brock Investment Advisors
Indiana
$318K
AUB
1056
Atlantic Union Bankshares
Virginia
$317K
DWM
1057
Dakota Wealth Management
Florida
$314K +$97.3K +2,659 +44%
PWPS
1058
Pinnacle Wealth Planning Services
Ohio
$311K +$63.3K +1,730 +25%
MWC
1059
MBM Wealth Consultants
Missouri
$310K
RP
1060
Riverbridge Partners
Minnesota
$310K
GP
1061
Girard Partners
Pennsylvania
$308K -$114K -3,122 -27%
DAM
1062
Delta Asset Management
Tennessee
$308K -$7.68K -210 -2%
VIA
1063
Vident Investment Advisory
Georgia
$307K -$204K -5,584 -39%
VFA
1064
Valeo Financial Advisors
Indiana
$307K -$68.7K -1,878 -18%
HFAS
1065
Hummer Financial Advisory Services
Illinois
$307K -$11K -300 -3%
LCP
1066
Legacy Capital Partners
Wisconsin
$306K -$51.7K -1,412 -14%
GC
1067
Gilbert & Cook
Iowa
$306K +$25.8K +706 +9%
ESBC
1068
E.S. Barr & Co
Kentucky
$305K -$14.6K -400 -4%
SCA
1069
Snowden Capital Advisors
New York
$304K +$15K +411 +5%
SFA
1070
Sequoia Financial Advisors
Ohio
$304K +$8.05K +220 +3%
TCOT
1071
Trust Company of Toledo
Ohio
$303K
PFBT
1072
Parkside Financial Bank & Trust
Missouri
$300K -$5.93K -162 -2%
NAM
1073
NTV Asset Management
West Virginia
$299K -$84.2K -2,300 -22%
KFGK
1074
Keystone Financial Group (Kentucky)
Kentucky
$297K -$26.5K -725 -8%
LWANC
1075
Laurel Wealth Advisors (North Carolina)
North Carolina
$297K

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.