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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
CIM
1276
Contravisory Investment Management
Massachusetts
$343K +$21.4K +376 +7%
PI
1277
Putnam Investments
Massachusetts
$341K
PLFAM
1278
Pineno Levin & Ford Asset Management
Virginia
$339K
MCCP
1279
Mission Creek Capital Partners
California
$339K +$7K +123 +2%
FWM
1280
FSA Wealth Management
Massachusetts
$338K +$5.69K +100 +2%
W
1281
Wealthquest
Ohio
$336K -$285 -5 -0.1%
MFA
1282
Mayflower Financial Advisors
Massachusetts
$334K -$3.53K -62 -1%
IP
1283
Innovative Portfolios
Indiana
$334K +$338K +5,939 New
UCI
1284
Uncommon Cents Investing
Wisconsin
$332K
CIP
1285
Capital Insight Partners
Arizona
$331K
CB
1286
Cadence Bank
Mississippi
$330K -$1.25K -22 -0.4%
ACI
1287
Alpha Cubed Investments
California
$330K
IA
1288
IFP Advisors
Florida
$330K +$7.86K +138 +3%
HH
1289
Hilltop Holdings
Texas
$330K +$95.5K +1,677 +43%
RCAG
1290
Rehmann Capital Advisory Group
Michigan
$328K +$512 +9 +0.2%
OTPPB
1291
Ontario Teachers' Pension Plan Board
Ontario, Canada
$328K +$97.7K +1,716 +45%
CASB
1292
Cape Ann Savings Bank
Massachusetts
$327K -$3.99K -70 -1%
HCP
1293
Holt Capital Partners
Texas
$327K
SIM
1294
Sadoff Investment Management
Wisconsin
$327K +$9.74K +171 +3%
FIM
1295
Fruth Investment Management
Texas
$326K
OWA
1296
Opal Wealth Advisors
New York
$326K +$16.1K +282 +5%
UAML
1297
US Asset Management LLC
Pennsylvania
$326K +$312K +5,484 New
AG
1298
AIA Group
Hong Kong
$325K -$85K -1,492 -21%
EWM
1299
Evermay Wealth Management
Virginia
$323K -$19K -333 -6%
RTC
1300
Riverview Trust Company
Washington
$323K

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.