US Bancorp
USB
1,588 hedge funds and large institutions have $38.9B invested in US Bancorp in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 689 increasing their positions, 594 reducing their positions, and 182 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 689 | Existing positions reduced: 594
0.18% more ownership
Funds ownership: 76.43% → 76.61% (+0.18%)
10% less call options, than puts
Call options by funds: $396M | Put options by funds: $439M
5% less funds holding
Funds holding: 1,663 → 1,588 (-75)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
10% less capital invested
Capital invested by funds: $43.3B → $38.9B (-$4.37B)
34% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$204M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$191M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$105M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$208M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$197M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.8M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$95.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$89.2M |
USB Hedge Fund Activity: Q2 2023 in Review
1,588 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2023, worth a combined $38.9B — down 10% from $43.3B a quarter earlier.
Sellers outnumbered buyers: 182 funds closed out of USB and 121 opened new positions — a net loss of 61 holders — while 594 trimmed existing stakes and 689 added.
The largest buyer was BlackRock, adding an estimated $204M. The largest seller was Magellan Asset Management, cutting an estimated $208M.
- 1,588 institutional investors held US Bancorp (USB) as of Q2 2023, down from 1,663 in Q1 2023.
- Funds reported $38.9B of US Bancorp stock for Q2 2023, down 10% quarter-over-quarter.
- 121 funds opened new US Bancorp positions in Q2 2023 and 182 closed out, a net change of -61 holders.
- The largest US Bancorp buyer in Q2 2023 was BlackRock, an estimated $204M added.
- The largest US Bancorp seller in Q2 2023 was Magellan Asset Management, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2023.