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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
LF
1651
Lee Financial
Texas
$8K +$7.63K +134 New
RCM
1652
Regency Capital Management
Hawaii
$7K
TJHA
1653
Thomas J. Herzfeld Advisors
Florida
$7K
WWMSC
1654
Wagner Wealth Management (South Carolina)
South Carolina
$7K +$57 +1 +0.9%
WQ
1655
Wealth Quarterback
New Jersey
$7K +$57 +1 +0.9%
IWA
1656
IBEX Wealth Advisors
New Jersey
$7K +$7.06K +124 New
HF
1657
Halpern Financial
Virginia
$6.42K -$9.45K -166 -61%
HCM
1658
Horrell Capital Management
Arkansas
$6K -$11.3K -199 -66%
APWA
1659
Atlas Private Wealth Advisors
New Jersey
$6K -$3.53K -62 -36%
GWSG
1660
GPS Wealth Strategies Group
Colorado
$6K
PWA
1661
Phoenix Wealth Advisors
North Carolina
$6K
PFA
1662
Professional Financial Advisors
Nebraska
$6K
TCWA
1663
Ten Capital Wealth Advisors
Washington
$6K
MGIM
1664
M&G Investment Management
United Kingdom
$5.51K +$1.97M +34,637 +59%
CFO
1665
CVA Family Office
Colorado
$5K -$172K -3,025 -95%
NFSG
1666
Newbridge Financial Services Group
Florida
$5K
SWA
1667
SOA Wealth Advisors
New York
$5K +$5.58K +98 New
CPC
1668
Consolidated Planning Corp
Georgia
$4K +$3.7K +65 New
TAIM
1669
TD Ameritrade Investment Management
Nebraska
$3K -$85.6K -1,504 -95%
BHWM
1670
Bay Harbor Wealth Management
Maryland
$3K -$8.31K -146 -75%
EWA
1671
Evolution Wealth Advisors
Florida
$3K
GTAM
1672
Global Trust Asset Management
Florida
$3K
TFGT
1673
TS Financial Group (TSFG)
Illinois
$3K
CAC
1674
Certified Advisory Corp
Florida
$3K +$3.19K +56 New
RTL
1675
Red Tortoise LLC
Georgia
$3K +$4.27K +75 New

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.