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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
YL
1326
YCG LLC
Texas
$288K -$42.8K -729 -13%
AFS
1327
Annapolis Financial Services
Maryland
$288K
CAS
1328
Cascadia Advisory Services
Oregon
$288K
CCC
1329
Chelsea Counsel Company
California
$288K
LWM
1330
Liberty Wealth Management
California
$288K +$49.2K +838 +20%
CIP
1331
Convergence Investment Partners
Florida
$286K -$9.45K -161 -3%
NP
1332
NorthRock Partners
Minnesota
$286K +$40.5K +691 +16%
HCA
1333
Hyperion Capital Advisors
New York
$285K
EP
1334
EPIQ Partners
Minnesota
$284K +$4.81K +82 +2%
PCMK
1335
Paragon Capital Management (Kansas)
Kansas
$282K
LSA
1336
Leonteq Securities AG
Switzerland
$282K +$116K +1,977 +67%
VBFP
1337
Valtinson Bruner Financial Planning
Minnesota
$281K +$20.7K +353 +8%
GAM
1338
Gemmer Asset Management
California
$280K +$1.06K +18 +0.4%
WA
1339
Waverly Advisors
Alabama
$279K +$64.2K +1,094 +30%
BDF
1340
Balasa Dinverno & Foltz
$277K
MHIC
1341
Marble Harbor Investment Counsel
Massachusetts
$277K
HPC
1342
HM Payson & Co
Maine
$276K -$35.5K -605 -11%
FCFC
1343
First Commonwealth Financial Corp
Pennsylvania
$276K -$9.45K -161 -3%
GPA
1344
Garrison Point Advisors
California
$276K
CAGAS
1345
Capital Advisory Group Advisory Services
Minnesota
$275K +$232K +3,952 +451%
LCM
1346
LVM Capital Management
Michigan
$273K
FWM
1347
Frontier Wealth Management
Missouri
$271K -$8.56K -146 -3%
FBFS
1348
First Business Financial Services
Wisconsin
$271K
OWA
1349
Octavia Wealth Advisors
Ohio
$269K +$3.34K +57 +1%
GA
1350
GoalVest Advisory
New York
$269K +$18.6K +317 +7%

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.