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US Bancorp

1,664 hedge funds and large institutions have $43.3B invested in US Bancorp in 2023 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 768 increasing their positions, 533 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 768 | Existing positions reduced: 533

1.78% less ownership

Funds ownership: 78.21%76.43% (-1.8%)

4% less funds holding

Funds holding: 1,7421,664 (-78)

15% less capital invested

Capital invested by funds: $51.1B → $43.3B (-$7.89B)

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

22% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 189

26% less call options, than puts

Call options by funds: $247M | Put options by funds: $334M

Holders
1,664
Holders Change
-78
Holders Change %
-4.48%
% of All Funds
26.51%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.49%
New
147
Increased
768
Reduced
533
Closed
189
Calls
$247M
Puts
$334M
Net Calls
-$87M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.58B +$337M +7,572,003 +6%
BlackRock
2
BlackRock
New York
$3.76B +$174M +3,909,037 +4%
State Street
3
State Street
Massachusetts
$2.12B -$38.6M -865,954 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.02B -$136M -3,059,416 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.69B +$627M +14,080,781 +43%
MB
6
MUFG Bank
Japan
$1.6B
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.41B +$663M +14,892,212 +61%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$1.2B +$1.86M +41,746 +0.7%
Charles Schwab
9
Charles Schwab
California
$990M -$57.9M -1,298,923 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$943M +$58M +1,302,935 +5%
Wells Fargo
11
Wells Fargo
California
$918M +$74.4M +1,669,463 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$837M +$205M +4,604,480 +25%
Bank of America
13
Bank of America
North Carolina
$686M -$27.4M -614,881 -3%
Northern Trust
14
Northern Trust
Illinois
$673M +$8.91M +199,982 +1%
Norges Bank
15
Norges Bank
Norway
$588M +$68.7M +1,542,334 +10%
DSA
16
Davis Selected Advisers
Arizona
$560M -$11.4M -255,574 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$560M +$9.94M +223,086 +1%
Morgan Stanley
18
Morgan Stanley
New York
$523M -$14.8M -331,558 -2%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$452M +$246M +5,513,107 +78%
Invesco
20
Invesco
Georgia
$372M +$97.5M +2,188,694 +27%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$367M +$168M +3,768,630 +59%
Goldman Sachs
22
Goldman Sachs
New York
$346M +$122M +2,736,503 +40%
Macquarie Group
23
Macquarie Group
Australia
$341M +$30M +673,648 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$338M +$11.8M +264,355 +3%
Franklin Resources
25
Franklin Resources
California
$334M -$71.5M -1,604,918 -15%

USB Hedge Fund Activity: Q1 2023 in Review

1,664 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q1 2023, worth a combined $43.3B — down 15% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of USB and 147 opened new positions — a net loss of 42 holders — while 533 trimmed existing stakes and 768 added.

The largest buyer was Fidelity Investments, adding an estimated $663M. The largest seller was Ameriprise, cutting an estimated $575M.

  • 1,664 institutional investors held US Bancorp (USB) as of Q1 2023, down from 1,742 in Q4 2022.
  • Funds reported $43.3B of US Bancorp stock for Q1 2023, down 15% quarter-over-quarter.
  • 147 funds opened new US Bancorp positions in Q1 2023 and 189 closed out, a net change of -42 holders.
  • The largest US Bancorp buyer in Q1 2023 was Fidelity Investments, an estimated $663M added.
  • The largest US Bancorp seller in Q1 2023 was Ameriprise, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2023.