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US Bancorp

1,416 hedge funds and large institutions have $40B invested in US Bancorp in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 467 increasing their positions, 622 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 74.55%74.04% (-0.51%)

1% less funds holding

Funds holding: 1,4301,416 (-14)

1% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 101

3% less capital invested

Capital invested by funds: $41.4B → $40B (-$1.38B)

8% less call options, than puts

Call options by funds: $297M | Put options by funds: $324M

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

25% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 622

Holders
1,416
Holders Change
-14
Holders Change %
-0.98%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.52%
New
100
Increased
467
Reduced
622
Closed
101
Calls
$297M
Puts
$324M
Net Calls
-$27.2M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BW
1476
Bison Wealth
Georgia
-$214K -5,799 Closed
TC
1477
TAP Consulting
Missouri
-$212K -5,757 Closed
VSWA
1478
Vontobel Swiss Wealth Advisors
Switzerland
-$212K -5,750 Closed
FFWA
1479
FRG Family Wealth Advisors
Washington
-$210K -5,700 Closed
MAFM
1480
Mid Atlantic Financial Management
Pennsylvania
-$210K -5,696 Closed
BWP
1481
Bernardo Wealth Planning
Pennsylvania
-$209K -5,681 Closed
BOS
1482
Bingham Osborn & Scarborough
California
-$207K -5,617 Closed
FFS
1483
Founders Financial Securities
Maryland
-$206K -5,605 Closed
CAS
1484
Cascadia Advisory Services
Oregon
-$205K -5,574 Closed
GFS
1485
GYL Financial Synergies
Connecticut
-$205K -5,555 Closed
PFM
1486
Parsec Financial Management
North Carolina
-$204K -5,543 Closed
SWA
1487
Stratos Wealth Advisors
Ohio
-$203K -5,510 Closed
FIM
1488
Fruth Investment Management
Texas
-$202K -5,500 Closed
Kovitz Investment Group Partners
1489
Kovitz Investment Group Partners
Illinois
-$203K -5,495 Closed
EDRH
1490
Edmond de Rothschild Holding
Switzerland
-$182K -4,944 Closed
TFA
1491
Transamerica Financial Advisors
Florida
-$182K -4,934 Closed
BFIM
1492
Beese Fulmer Investment Management
Ohio
-$165K -4,485 Closed
FANJ
1493
Financial Architects (New Jersey)
New Jersey
-$157K -4,252 Closed
ACA
1494
Atlas Capital Advisors
Wyoming
-$155K -4,222 Closed
BL
1495
Balentine LLC
Georgia
-$145K -3,926 Closed
NICM
1496
Neo Ivy Capital Management
New York
-$131K -3,555 Closed
KWM
1497
Keebeck Wealth Management
Illinois
-$105K -2,846 Closed
PP
1498
Peconic Partners
New York
-$90K -2,450 Closed
RDWM
1499
Red Door Wealth Management
Tennessee
-$68K -1,861 Closed
CAM
1500
Close Asset Management
United Kingdom
-$67K -1,816 Closed

USB Hedge Fund Activity: Q3 2020 in Review

1,416 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2020, worth a combined $40B — down 3.3% from $41.4B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of USB and 100 opened new positions — a net loss of 1 holder — while 622 trimmed existing stakes and 467 added.

The largest buyer was Davis Selected Advisers, adding an estimated $137M. The largest seller was Janus Henderson Group, cutting an estimated $190M.

  • 1,416 institutional investors held US Bancorp (USB) as of Q3 2020, down from 1,430 in Q2 2020.
  • Funds reported $40B of US Bancorp stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 100 funds opened new US Bancorp positions in Q3 2020 and 101 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2020 was Davis Selected Advisers, an estimated $137M added.
  • The largest US Bancorp seller in Q3 2020 was Janus Henderson Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.