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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
BL
1251
Balentine LLC
Georgia
$341K +$10.9K +185 +3%
SBL
1252
Sargent Bickham Lagudis
Colorado
$340K +$10.3K +176 +3%
RDFA
1253
Ritter Daniher Financial Advisory
Ohio
$337K
ST
1254
Spinnaker Trust
Maine
$337K
NSB
1255
Norway Savings Bank
Maine
$335K -$76.3K -1,300 -18%
ITIM
1256
Indiana Trust & Investment Management
Indiana
$335K +$12.4K +211 +3%
BW
1257
Bison Wealth
Georgia
$333K +$343K +5,851 New
MFG
1258
Menard Financial Group
Texas
$332K -$141K -2,405 -29%
MWM
1259
Mattern Wealth Management
Kansas
$332K -$73K -1,245 -18%
TCM
1260
Tradewinds Capital Management
Washington
$332K +$88K +1,500 +35%
SDH
1261
Sloy Dahl & Holst
Washington
$331K
Verition Fund Management
1262
Verition Fund Management
Connecticut
$329K +$121K +2,062 +55%
EWM
1263
Evermay Wealth Management
Virginia
$328K
MWM
1264
Merriman Wealth Management
Washington
$328K
RIA
1265
Realta Investment Advisors
Delaware
$328K +$18.3K +312 +6%
NFG
1266
Next Financial Group
Texas
$326K -$6.04K -103 -2%
DLCIG
1267
D.L. Carlson Investment Group
New Hampshire
$326K
OQS
1268
Occudo Quantitative Strategies
Florida
$326K +$336K +5,724 New
PLFAM
1269
Pineno Levin & Ford Asset Management
Virginia
$325K
PI
1270
Putnam Investments
Massachusetts
$325K
KCM
1271
Karp Capital Management
California
$323K
AWA
1272
ARS Wealth Advisors
Florida
$323K +$411 +7 +0.1%
BCM
1273
Breiter Capital Management
Florida
$323K +$333K +5,678 New
W
1274
Wealthquest
Ohio
$322K +$293 +5 +0.1%
LNWTC
1275
Laird Norton Wetherby Trust Company
Washington
$320K -$29.5K -502 -8%

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.