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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
AFS
1301
Annapolis Financial Services
Maryland
$321K +$18.8K +330 +7%
PG
1302
Pendal Group
Australia
$320K -$2.61M -45,759 -89%
SFG
1303
Summit Financial Group
West Virginia
$320K
CCG
1304
Cypress Capital Group
Florida
$319K -$4.73K -83 -2%
TFS
1305
Thoroughbred Financial Services
Tennessee
$318K
BFG
1306
Berger Financial Group
Minnesota
$318K +$57 +1 +0%
SSB
1307
Sandy Spring Bank
Maryland
$317K -$5.58K -98 -2%
PCM
1308
Pointe Capital Management
Michigan
$316K
EIG
1309
Ellenbecker Investment Group
Wisconsin
$316K +$911 +16 +0.3%
HI
1310
Hendershot Investments
Virginia
$315K
RWM
1311
Ritholtz Wealth Management
New York
$315K +$5.07K +89 +2%
GA
1312
Geller Advisors
New York
$314K +$33.5K +588 +13%
LIM
1313
Loudon Investment Management
New Hampshire
$311K
MPCG
1314
Matrix Private Capital Group
New York
$311K +$3.64K +64 +1%
FMB
1315
Field & Main Bank
Kentucky
$310K -$2.85K -50 -1%
NPF
1316
Norris Perne & French
Michigan
$310K
KFP
1317
KMG Fiduciary Partners
Ohio
$308K
HWAM
1318
Hennion & Walsh Asset Management
New Jersey
$308K +$295K +5,175 New
QIM
1319
Quest Investment Management
Oregon
$307K
KPW
1320
Kore Private Wealth
New York
$307K +$76.9K +1,350 +35%
PCA
1321
Personal Capital Advisors
California
$306K +$2.73K +48 +0.9%
GHAM
1322
Gilman Hill Asset Management
Connecticut
$305K
LB
1323
Legacy Bridge
Iowa
$305K
USCWA
1324
U.S. Capital Wealth Advisors
Texas
$305K +$292K +5,135 New
VBFP
1325
Valtinson Bruner Financial Planning
Minnesota
$304K -$8.71K -153 -3%

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.