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US Bancorp
USB

Overview Fund Activity

1,576 hedge funds and large institutions have $38.9B invested in US Bancorp in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 682 increasing their positions, 590 reducing their positions, and 182 closing their positions.

Holders
1,576
Holders Change
-76
Holders Change %
-4.6%
% of All Funds
24.86%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.44%
New
120
Increased
682
Reduced
590
Closed
182
Calls
$396M
Puts
$439M
Net Calls
-$43.2M
Net Calls Change
+$43.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.66B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$532M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$211M
4
Bank of America
4
Bank of America
North Carolina
$729M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.3B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$43.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$93.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.45B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.3B 130,033,564 +2,983,669 +2%
BlackRock
2
BlackRock
New York
$3.66B 110,704,962 +6,307,085 +6%
State Street
3
State Street
Massachusetts
$2.03B 60,462,681 +2,300,777 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.77B 53,650,095 -2,316,655 -4%
MB
5
MUFG Bank
Japan
$1.47B 44,374,155 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.45B 43,779,668 -3,057,927 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.22B 36,795,616 -2,400,086 -6%
Charles Schwab
8
Charles Schwab
California
$975M 29,510,943 +2,038,950 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$853M 25,906,897 -303,046 -1%
Wells Fargo
10
Wells Fargo
California
$830M 25,115,554 -339,679 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$764M 23,132,488 -96,299 -0.4%
Bank of America
12
Bank of America
North Carolina
$729M 22,050,446 +3,033,241 +16%
Northern Trust
13
Northern Trust
Illinois
$593M 17,946,509 -719,902 -4%
Morgan Stanley
14
Morgan Stanley
New York
$574M 17,377,693 +2,879,707 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$554M 16,764,587 +1,221,819 +8%
Norges Bank
16
Norges Bank
Norway
$543M 16,429,445 +109,850 +0.7%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$532M 16,116,140 +5,922,710 +58%
DSA
18
Davis Selected Advisers
Arizona
$510M 15,422,333 -123,373 -0.8%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$391M 11,848,183 -695,421 -6%
Macquarie Group
20
Macquarie Group
Australia
$365M 11,056,524 +1,607,057 +17%
Invesco
21
Invesco
Georgia
$336M 10,179,045 -142,170 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$330M 10,000,376 +622,764 +7%
Federated Hermes
23
Federated Hermes
Pennsylvania
$301M 9,095,931 +1,304,643 +17%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$301M 9,095,757 -44,627 -0.5%
US Bancorp
25
US Bancorp
Minnesota
$290M 8,779,683 -24,164 -0.3%
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