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US Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 1,6631,588 (-75)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-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

Holders
1,588
Holders Change
-75
Holders Change %
-4.51%
% of All Funds
24.93%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.44%
New
121
Increased
689
Reduced
594
Closed
182
Calls
$396M
Puts
$439M
Net Calls
-$43.2M
Net Calls Change
+$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3B +$96.4M +2,983,669 +2%
BlackRock
2
BlackRock
New York
$3.66B +$204M +6,307,085 +6%
State Street
3
State Street
Massachusetts
$2.03B +$74.4M +2,300,777 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.77B -$74.9M -2,316,655 -4%
MB
5
MUFG Bank
Japan
$1.47B
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.45B -$98.8M -3,057,927 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.22B -$77.6M -2,400,086 -6%
Charles Schwab
8
Charles Schwab
California
$975M +$65.9M +2,038,950 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$853M -$9.79M -303,046 -1%
Wells Fargo
10
Wells Fargo
California
$830M -$11M -339,679 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$764M -$3.11M -96,299 -0.4%
Bank of America
12
Bank of America
North Carolina
$729M +$98M +3,033,241 +16%
Northern Trust
13
Northern Trust
Illinois
$593M -$23.3M -719,902 -4%
Morgan Stanley
14
Morgan Stanley
New York
$574M +$93.1M +2,879,707 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$554M +$39.5M +1,221,819 +8%
Norges Bank
16
Norges Bank
Norway
$543M +$3.55M +109,850 +0.7%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$532M +$191M +5,922,710 +58%
DSA
18
Davis Selected Advisers
Arizona
$510M -$3.99M -123,373 -0.8%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$391M -$22.5M -695,421 -6%
Macquarie Group
20
Macquarie Group
Australia
$365M +$51.9M +1,607,057 +17%
Invesco
21
Invesco
Georgia
$336M -$4.59M -142,170 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$330M +$20.1M +622,764 +7%
Federated Hermes
23
Federated Hermes
Pennsylvania
$301M +$42.2M +1,304,643 +17%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$301M -$1.44M -44,627 -0.5%
US Bancorp
25
US Bancorp
Minnesota
$290M -$781K -24,164 -0.3%

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.