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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
SIM
1301
Sadoff Investment Management
Wisconsin
$304K
PCM
1302
Pointe Capital Management
Michigan
$303K
SFS
1303
Summit Financial Strategies
Ohio
$303K +$312K +5,325 New
HI
1304
Hendershot Investments
Virginia
$302K -$23.5K -400 -7%
EIG
1305
Ellenbecker Investment Group
Wisconsin
$302K +$1.06K +18 +0.3%
CSWG
1306
Cardinal Strategic Wealth Guidance
Kentucky
$301K -$9.15K -156 -3%
FMB
1307
Field & Main Bank
Kentucky
$300K +$270K +4,608 +709%
LIM
1308
Loudon Investment Management
New Hampshire
$298K
RWM
1309
Ritholtz Wealth Management
New York
$297K -$65.3K -1,113 -18%
NPF
1310
Norris Perne & French
Michigan
$297K
BCA
1311
Berman Capital Advisors
Georgia
$297K +$45.7K +779 +18%
OWA
1312
Opal Wealth Advisors
New York
$296K -$89.2K -1,521 -23%
KFP
1313
KMG Fiduciary Partners
Ohio
$296K
SCP
1314
Sandhill Capital Partners
New York
$295K -$21M -358,233 -99%
MPCG
1315
Matrix Private Capital Group
New York
$295K
QIM
1316
Quest Investment Management
Oregon
$294K
EWA
1317
Encompass Wealth Advisors
Oregon
$293K
SCM
1318
Stevens Capital Management
Pennsylvania
$293K +$301K +5,138 New
LB
1319
Legacy Bridge
Iowa
$292K -$45.2K -770 -13%
GHAM
1320
Gilman Hill Asset Management
Connecticut
$292K +$44K +750 +17%
BCA
1321
Bay Colony Advisors
Massachusetts
$291K +$1.76K +30 +0.6%
CIA
1322
Capital Investment Advisors
Georgia
$290K +$5.04K +86 +2%
PCA
1323
Personal Capital Advisors
California
$290K +$7.74K +132 +3%
LOAMS
1324
Lombard Odier Asset Management (Switzerland)
Switzerland
$290K +$25.2K +429 +9%
T
1325
TRUADVICE
Florida
$289K +$14.4K +245 +5%

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.