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US Bancorp

1,521 hedge funds and large institutions have $63.3B invested in US Bancorp in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 536 increasing their positions, 623 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 92

9% more capital invested

Capital invested by funds: $58.3B → $63.3B (+$4.96B)

7% more funds holding in top 10

Funds holding in top 10: 4548 (+3)

6% more call options, than puts

Call options by funds: $338M | Put options by funds: $318M

0.37% more ownership

Funds ownership: 75.64%76.01% (+0.37%)

1% less funds holding

Funds holding: 1,5311,521 (-10)

14% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 623

Holders
1,521
Holders Change
-10
Holders Change %
-0.65%
% of All Funds
33.04%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
1.04%
New
103
Increased
536
Reduced
623
Closed
92
Calls
$338M
Puts
$318M
Net Calls
+$19.6M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1301
Close Asset Management
United Kingdom
$236K +$93.6K +1,816 +67%
TAM
1302
Trillium Asset Management
Massachusetts
$236K +$232K +4,499 New
AUB
1303
Atlantic Union Bankshares
Virginia
$236K +$232K +4,500 New
MOS
1304
MGO One Seven
Ohio
$233K -$14K -272 -6%
SWA
1305
Sutton Wealth Advisors
Florida
$231K +$3.25K +63 +1%
FA
1306
FMA Advisory
Pennsylvania
$230K +$618 +12 +0.3%
CCM
1307
Cribstone Capital Management
Maine
$229K -$14.8K -287 -6%
PWW
1308
Pettyjohn Wood & White
Virginia
$229K +$9.28K +180 +4%
MHIC
1309
Marble Harbor Investment Counsel
Massachusetts
$228K
GLI
1310
Guardian Life Insurance
New York
$228K +$979 +19 +0.4%
MBT
1311
Montecito Bank & Trust
California
$227K -$10.3K -200 -4%
LSAG
1312
Lake Street Advisors Group
New Hampshire
$226K -$67.7K -1,313 -23%
GRQ
1313
Gardner Russo & Quinn
Pennsylvania
$226K
SFSIG
1314
San Francisco Sentry Investment Group
California
$226K +$49.7K +965 +29%
B
1315
Bailard
California
$225K -$46.8K -909 -17%
RPGK
1316
Retirement Planning Group (Kansas)
Kansas
$224K
GLA
1317
Good Life Advisors
Pennsylvania
$223K -$5.98K -116 -3%
ACM
1318
AUA Capital Management
Pennsylvania
$223K
FAT
1319
First American Trust
California
$223K
GC
1320
Garde Capital
Washington
$223K
AAM
1321
Autus Asset Management
Arizona
$223K +$219K +4,255 New
GAM
1322
Gould Asset Management
California
$223K +$219K +4,255 New
AC
1323
Alley Company
Illinois
$222K +$218K +4,228 New
BWP
1324
BSW Wealth Partners
Colorado
$222K +$218K +4,233 New
EB
1325
Eastern Bank
Massachusetts
$220K +$216K +4,189 New

USB Hedge Fund Activity: Q2 2019 in Review

1,521 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2019, worth a combined $63.3B — up 8.5% from $58.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new USB positions and 92 closed out — a net gain of 11 holders — while 536 added to existing stakes and 623 trimmed.

The largest buyer was Nuveen, adding an estimated $652M. The largest seller was DZ Bank, cutting an estimated $162M.

  • 1,521 institutional investors held US Bancorp (USB) as of Q2 2019, down from 1,531 in Q1 2019.
  • Funds reported $63.3B of US Bancorp stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 103 funds opened new US Bancorp positions in Q2 2019 and 92 closed out, a net change of +11 holders.
  • The largest US Bancorp buyer in Q2 2019 was Nuveen, an estimated $652M added.
  • The largest US Bancorp seller in Q2 2019 was DZ Bank, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2019.