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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
IAIM
1376
International Assets Investment Management
Florida
$268K +$76K +1,335 +26%
DTC
1377
Davidson Trust Company
Washington
$266K -$58.8K -1,032 -19%
CFA
1378
Cahill Financial Advisors
Minnesota
$266K +$1.59K +28 +0.6%
LCS
1379
Levin Capital Strategies
New York
$265K
HC
1380
Hamilton Capital
Ohio
$265K +$254K +4,460 New
BCM
1381
Breiter Capital Management
Florida
$264K -$70.1K -1,231 -22%
HGWM
1382
Horst & Graben Wealth Management
Oregon
$263K +$1.59K +28 +0.6%
WDA
1383
Wendell David Associates
New Hampshire
$263K +$252K +4,421 New
MWP
1384
MYCIO Wealth Partners
Pennsylvania
$262K
FANJ
1385
Financial Architects (New Jersey)
New Jersey
$262K +$911 +16 +0.4%
BO
1386
BRR OpCo
Ohio
$262K +$26K +457 +12%
FA
1387
Fermata Advisors
California
$262K +$32.5K +571 +15%
LC
1388
Landaas & Company
Wisconsin
$261K -$258K -4,538 -51%
IP
1389
Investment Partners
Ohio
$261K +$968 +17 +0.4%
ACM
1390
AUA Capital Management
Pennsylvania
$258K
TWA
1391
TCI Wealth Advisors
Arizona
$255K +$7.97K +140 +3%
FNFDCM
1392
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$254K -$23.1K -405 -9%
SWK
1393
Stephen W. Kidder
$254K
WA
1394
WBH Advisory
Maryland
$254K
IWC
1395
Integrated Wealth Concepts
Massachusetts
$254K +$244K +4,278 New
AF
1396
Affiance Financial
Minnesota
$253K
FFWA
1397
FRG Family Wealth Advisors
Washington
$253K
MG
1398
MilWealth Group
Wisconsin
$252K -$15.4K -271 -6%
FNBSF
1399
First National Bank Sioux Falls
South Dakota
$252K
NB
1400
Northwest Bancshares
Pennsylvania
$252K

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.