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US Bancorp

1,677 hedge funds and large institutions have $66B invested in US Bancorp in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 643 increasing their positions, 616 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 65

14% more funds holding in top 10

Funds holding in top 10: 4450 (+6)

2% more funds holding

Funds holding: 1,6491,677 (+28)

4% more capital invested

Capital invested by funds: $63.2B → $66B (+$2.83B)

4% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 616

0.39% more ownership

Funds ownership: 74.59%74.98% (+0.39%)

3% less call options, than puts

Call options by funds: $381M | Put options by funds: $393M

Holders
1,677
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
29.36%
Holding in Top 10
50
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.64%
% of All Funds
0.88%
New
116
Increased
643
Reduced
616
Closed
65
Calls
$381M
Puts
$393M
Net Calls
-$12.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1151
Procyon Advisors
Connecticut
$470K +$89.1K +1,564 +25%
Credit Agricole
1152
Credit Agricole
France
$469K -$390K -6,857 -46%
EP
1153
EPIQ Partners
Minnesota
$469K +$165K +2,905 +58%
FAM
1154
Fulcrum Asset Management
United Kingdom
$468K
EM
1155
Excalibur Management
Massachusetts
$468K +$14.2K +250 +3%
EFG
1156
Everhart Financial Group
Ohio
$464K +$193K +3,387 +77%
PJSIMP
1157
P.J. Schmidt Investment Management (PJS)
Wisconsin
$462K
DT
1158
Diversified Trust
Tennessee
$461K -$377K -6,624 -46%
DWM
1159
Dakota Wealth Management
Florida
$461K -$17.7K -310 -4%
PT
1160
Plimoth Trust
Massachusetts
$459K -$23.9K -420 -5%
EWM
1161
Endurance Wealth Management
Rhode Island
$459K
BIA
1162
Bigelow Investment Advisors
Maine
$456K -$31.1K -546 -7%
AFG
1163
Allegheny Financial Group
Pennsylvania
$454K +$57 +1 +0%
HL
1164
HeadInvest LLC
Maine
$453K -$9.05K -159 -2%
NFG
1165
Next Financial Group
Texas
$451K +$106K +1,867 +33%
HR
1166
Hardy Reed
Mississippi
$450K -$21K -369 -5%
BDFN
1167
Bond & Devick Financial Network
Minnesota
$448K -$25.6K -450 -6%
TCM
1168
Tributary Capital Management
Nebraska
$447K -$120K -2,100 -22%
CNC
1169
Canandaigua National Corp
New York
$447K +$1.54K +27 +0.4%
FIA
1170
Foundations Investment Advisors
Arizona
$446K -$2.85K -50 -0.7%
MLFP
1171
MPS Loria Financial Planners
Illinois
$444K -$8.94K -157 -2%
GL
1172
Graypoint LLC
New York
$443K -$18.9K -332 -4%
ESBC
1173
E.S. Barr & Co
Kentucky
$443K
FWM
1174
Focused Wealth Management
New York
$441K +$3.3K +58 +0.8%
FAFN
1175
First Affirmative Financial Network
Colorado
$440K +$421K +7,395 New

USB Hedge Fund Activity: Q3 2021 in Review

1,677 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2021, worth a combined $66B — up 4.5% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new USB positions and 65 closed out — a net gain of 51 holders — while 643 added to existing stakes and 616 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Berkshire Hathaway, cutting an estimated $141M.

  • 1,677 institutional investors held US Bancorp (USB) as of Q3 2021, up from 1,649 in Q2 2021.
  • Funds reported $66B of US Bancorp stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 116 funds opened new US Bancorp positions in Q3 2021 and 65 closed out, a net change of +51 holders.
  • The largest US Bancorp buyer in Q3 2021 was BlackRock, an estimated $150M added.
  • The largest US Bancorp seller in Q3 2021 was Berkshire Hathaway, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.