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US Bancorp

1,429 hedge funds and large institutions have $41.4B invested in US Bancorp in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 491 increasing their positions, 626 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $272M | Put options by funds: $226M

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

6% more capital invested

Capital invested by funds: $39B → $41.4B (+$2.39B)

0.3% more ownership

Funds ownership: 74.25%74.55% (+0.3%)

4% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 119

1% less funds holding

Funds holding: 1,4451,429 (-16)

22% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 626

Holders
1,429
Holders Change
-16
Holders Change %
-1.11%
% of All Funds
29.3%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.59%
New
114
Increased
491
Reduced
626
Closed
119
Calls
$272M
Puts
$226M
Net Calls
+$46.7M
Net Calls Change
-$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.86B -$17.7M -497,786 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.09B -$178M -4,982,145 -4%
BlackRock
3
BlackRock
New York
$3.7B +$82.5M +2,314,505 +2%
State Street
4
State Street
Massachusetts
$2.18B -$85.1M -2,389,161 -4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.27B -$79.9M -2,242,450 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$744M -$18.2M -510,253 -2%
Wells Fargo
7
Wells Fargo
California
$718M -$20M -561,434 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$717M +$11.4M +320,501 +2%
Northern Trust
9
Northern Trust
Illinois
$685M -$8.49M -238,323 -1%
Bank of America
10
Bank of America
North Carolina
$662M +$12.2M +343,054 +2%
DCP
11
D1 Capital Partners
New York
$651M +$559M +15,689,643 +784%
NEAM
12
New England Asset Management
Connecticut
$650M
Charles Schwab
13
Charles Schwab
California
$600M +$346M +9,723,270 +148%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$575M +$191M +5,348,626 +52%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$497M +$85.3M +2,392,958 +22%
DSA
16
Davis Selected Advisers
Arizona
$494M +$11.5M +321,855 +2%
Norges Bank
17
Norges Bank
Norway
$493M -$3.56M -99,924 -0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$484M -$5.79M -162,509 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$467M -$1.94M -54,313 -0.4%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$442M +$18.7M +524,602 +5%
US Bancorp
21
US Bancorp
Minnesota
$411M -$27.8M -781,292 -7%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$374M -$55.3M -1,551,039 -13%
N
23
Nuveen
North Carolina
$352M -$63.7M -1,787,266 -16%
ClearBridge Investments
24
ClearBridge Investments
New York
$347M -$56.9M -1,595,608 -14%
Franklin Resources
25
Franklin Resources
California
$347M +$46.4M +1,302,108 +16%

USB Hedge Fund Activity: Q2 2020 in Review

1,429 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2020, worth a combined $41.4B — up 6.1% from $39B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of USB and 114 opened new positions — a net loss of 5 holders — while 626 trimmed existing stakes and 491 added.

The largest buyer was D1 Capital Partners, adding an estimated $559M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 1,429 institutional investors held US Bancorp (USB) as of Q2 2020, down from 1,445 in Q1 2020.
  • Funds reported $41.4B of US Bancorp stock for Q2 2020, up 6.1% quarter-over-quarter.
  • 114 funds opened new US Bancorp positions in Q2 2020 and 119 closed out, a net change of -5 holders.
  • The largest US Bancorp buyer in Q2 2020 was D1 Capital Partners, an estimated $559M added.
  • The largest US Bancorp seller in Q2 2020 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2020.