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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
ASBI
1576
American State Bank (Iowa)
Iowa
$47.1K
MWM
1577
Mascoma Wealth Management
New Hampshire
$47K +$45K +791 New
BIA
1578
Bell Investment Advisors
California
$46K +$44.1K +775 New
ED
1579
Exane Derivatives
France
$45.5K +$43.6K +766 New
VCM
1580
Versant Capital Management
Arizona
$45K +$1.48K +26 +4%
RCA
1581
Ranch Capital Advisors
Florida
$45K +$43.4K +762 New
CB
1582
CNB Bank
Pennsylvania
$44K
JWA
1583
JFS Wealth Advisors
Pennsylvania
$44K +$42K +737 New
GCM
1584
Gables Capital Management
Florida
$40K
NC
1585
NewSquare Capital
Pennsylvania
$40K
DOA
1586
D'Orazio & Associates
Virginia
$40K +$38.2K +671 New
EARNEST Partners
1587
EARNEST Partners
Georgia
$39K
SAM
1588
S.A. Mason
Michigan
$39K +$36.9K +648 New
LWA
1589
Lenox Wealth Advisors
New York
$37K +$911 +16 +3%
SIS
1590
Sound Income Strategies
Florida
$36K
AIM
1591
Anchor Investment Management
South Carolina
$35.7K
TFIPS
1592
Towarzystwo Funduszy Inwestycyjnych PZU SA
$35.7K
GKWIM
1593
Gerber Kawasaki Wealth & Investment Management
California
$35K +$34.3K +602 New
FWM
1594
Filbrandt Wealth Management
Wisconsin
$34K -$82K -1,440 -72%
ST
1595
Smithfield Trust
Pennsylvania
$34K -$15.4K -270 -32%
ST
1596
Sageworth Trust
Pennsylvania
$33K -$375K -6,594 -92%
BWM
1597
Baystate Wealth Management
Massachusetts
$33K +$228 +4 +0.7%
SMFG
1598
Sumitomo Mitsui Financial Group
Japan
$33K +$31.5K +554 New
AIM
1599
Arcadia Investment Management
Michigan
$32K
Nisa Investment Advisors
1600
Nisa Investment Advisors
Missouri
$31.7K +$213K +3,748 +0.7%

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.