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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
ABTD
1251
Arvest Bank Trust Division
Oklahoma
$363K +$30.7K +539 +10%
JBA
1252
Johnson Bixby & Associates
Washington
$362K -$24.4K -428 -7%
NP
1253
NorthRock Partners
Minnesota
$362K +$38.1K +669 +13%
DJSG
1254
D.J. St. Germain
Massachusetts
$361K
B
1255
Barings
North Carolina
$359K -$324K -5,689 -48%
LNWTC
1256
Laird Norton Wetherby Trust Company
Washington
$356K +$21.1K +370 +7%
ZF
1257
Zhang Financial
Michigan
$356K +$75.7K +1,329 +28%
SBL
1258
Sargent Bickham Lagudis
Colorado
$355K +$57 +1 +0%
MWM
1259
Mission Wealth Management
California
$354K -$126K -2,211 -27%
AWM
1260
Aberdeen Wealth Management
Illinois
$354K -$19.6K -345 -5%
BA
1261
Ballast Advisors
Minnesota
$354K -$17.3K -303 -5%
SDAM
1262
Shulman DeMeo Asset Management
New York
$354K +$339K +5,958 New
RDFA
1263
Ritter Daniher Financial Advisory
Ohio
$352K
ST
1264
Spinnaker Trust
Maine
$352K
DLCIG
1265
D.L. Carlson Investment Group
New Hampshire
$352K +$11K +194 +3%
RIA
1266
Realta Investment Advisors
Delaware
$350K +$8.03K +141 +2%
MWM
1267
Merriman Wealth Management
Washington
$349K +$6.83K +120 +2%
GAB
1268
German American Bancorp
Indiana
$347K -$14.2K -250 -4%
BW
1269
Bison Wealth
Georgia
$346K -$1.54K -27 -0.5%
SDH
1270
Sloy Dahl & Holst
Washington
$346K
TCM
1271
Tradewinds Capital Management
Washington
$346K
MWM
1272
Mattern Wealth Management
Kansas
$345K +$228 +4 +0.1%
S
1273
Seeyond
France
$344K -$648K -11,383 -66%
AFS
1274
Axiom Financial Strategies
Indiana
$344K -$23.5K -413 -7%
MFG
1275
Menard Financial Group
Texas
$343K -$2.9K -51 -0.9%

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.