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US Bancorp

1,443 hedge funds and large institutions have $61.7B invested in US Bancorp in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 540 increasing their positions, 551 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $404M | Put options by funds: $222M

0.67% more ownership

Funds ownership: 74.47%75.15% (+0.67%)

1% less capital invested

Capital invested by funds: $62.1B → $61.7B (-$413M)

2% less repeat investments, than reductions

Existing positions increased: 540 | Existing positions reduced: 551

7% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 98

1% less funds holding

Funds holding: 1,4601,443 (-17)

9% less funds holding in top 10

Funds holding in top 10: 5449 (-5)

Holders
1,443
Holders Change
-17
Holders Change %
-1.16%
% of All Funds
33.03%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.12%
New
91
Increased
540
Reduced
551
Closed
98
Calls
$404M
Puts
$222M
Net Calls
+$182M
Net Calls Change
+$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KBFS
1151
Kohmann Bosshard Financial Services
Ohio
$316K +$321K +6,321 New
ANBT
1152
American National Bank & Trust
Texas
$314K -$95K -1,872 -23%
VV
1153
Verity & Verity
South Carolina
$314K +$69.5K +1,370 +28%
MFG
1154
Monte Financial Group
Connecticut
$313K
JFA
1155
JNBA Financial Advisors
Minnesota
$310K
MA
1156
Marshwinds Advisory
Georgia
$310K
AIM
1157
Acropolis Investment Management
Missouri
$309K -$20.3K -400 -6%
PFS
1158
Prospera Financial Services
Texas
$309K +$64.9K +1,279 +26%
MCM
1159
Manchester Capital Management
Vermont
$307K +$20K +394 +7%
WI
1160
Wintrust Investments
Illinois
$306K +$311K +6,127 New
ACM
1161
Azimuth Capital Management
Michigan
$302K -$13.1K -259 -4%
RIM
1162
Regent Investment Management
Kentucky
$302K -$8.12K -160 -3%
BFG
1163
Beacon Financial Group
Texas
$301K -$30.4K -600 -9%
MLFP
1164
MPS Loria Financial Planners
Illinois
$301K -$18.8K -370 -6%
CPA
1165
Clear Perspective Advisors
Illinois
$300K
HCM
1166
Highlander Capital Management
New Jersey
$300K
PWPS
1167
Pinnacle Wealth Planning Services
Ohio
$300K +$2.54K +50 +0.8%
PC
1168
Port Capital
Illinois
$299K +$22.1K +435 +8%
SS
1169
Sunbelt Securities
Texas
$299K +$63.7K +1,256 +27%
WPW
1170
Waldron Private Wealth
Pennsylvania
$294K
SSB
1171
Sandy Spring Bank
Maryland
$293K -$5.28K -104 -2%
CCG
1172
Chatham Capital Group
Georgia
$292K +$15K +296 +5%
SSG
1173
Summit Securities Group
New York
$290K +$294K +5,800 New
SCI
1174
Stableford Capital II
Arizona
$289K +$10.7K +211 +4%
AWM
1175
AE Wealth Management
Kansas
$288K +$28.6K +563 +11%

USB Hedge Fund Activity: Q2 2018 in Review

1,443 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2018, worth a combined $61.7B — down 0.67% from $62.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of USB and 91 opened new positions — a net loss of 7 holders — while 551 trimmed existing stakes and 540 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $964M. The largest seller was Fidelity Investments, cutting an estimated $921M.

  • 1,443 institutional investors held US Bancorp (USB) as of Q2 2018, down from 1,460 in Q1 2018.
  • Funds reported $61.7B of US Bancorp stock for Q2 2018, down 0.67% quarter-over-quarter.
  • 91 funds opened new US Bancorp positions in Q2 2018 and 98 closed out, a net change of -7 holders.
  • The largest US Bancorp buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $964M added.
  • The largest US Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $921M sold.

Based on aggregated 13F filings for Q2 2018.