We are live on ! Find out more
USB icon

US Bancorp

1,567 hedge funds and large institutions have $40.3B invested in US Bancorp in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 631 increasing their positions, 608 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $416M | Put options by funds: $377M

2.9% more ownership

Funds ownership: 76.61%79.51% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 608

4% more capital invested

Capital invested by funds: $38.9B → $40.3B (+$1.45B)

1% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 110

1% less funds holding

Funds holding: 1,5881,567 (-21)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

Holders
1,567
Holders Change
-21
Holders Change %
-1.32%
% of All Funds
24.87%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.41%
New
109
Increased
631
Reduced
608
Closed
110
Calls
$416M
Puts
$377M
Net Calls
+$38.9M
Net Calls Change
+$82.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.51B +$236M +6,479,642 +5%
BlackRock
2
BlackRock
New York
$3.76B +$105M +2,884,474 +3%
MB
3
MUFG Bank
Japan
$2.26B +$874M +24,000,000 +54%
State Street
4
State Street
Massachusetts
$2.14B +$121M +3,326,275 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.05B +$300M +8,223,428 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.24B +$24.6M +674,583 +2%
Charles Schwab
7
Charles Schwab
California
$1.03B +$58.7M +1,610,004 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$964M +$121M +3,309,066 +13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$935M -$564M -15,487,639 -35%
Bank of America
10
Bank of America
North Carolina
$874M +$159M +4,377,005 +20%
Norges Bank
11
Norges Bank
Norway
$862M +$352M +9,648,760 +59%
Aristotle Capital Management
12
Aristotle Capital Management
California
$776M +$622M +17,066,479 +267%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$672M -$103M -2,819,804 -12%
Northern Trust
14
Northern Trust
Illinois
$639M +$50.6M +1,388,401 +8%
Morgan Stanley
15
Morgan Stanley
New York
$599M +$27.4M +751,865 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$572M +$20M +548,822 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$523M -$10.6M -290,000 -2%
DSA
18
Davis Selected Advisers
Arizona
$507M -$2.98M -81,709 -0.5%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$369M -$25.1M -689,207 -6%
Macquarie Group
20
Macquarie Group
Australia
$336M -$26.9M -739,157 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$324M -$7.7M -211,416 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$317M +$18.4M +503,833 +6%
Wells Fargo
23
Wells Fargo
California
$308M -$575M -15,787,487 -63%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$295M -$5.86M -160,908 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$295M +$33.9M +929,768 +12%

USB Hedge Fund Activity: Q3 2023 in Review

1,567 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2023, worth a combined $40.3B — up 3.7% from $38.9B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of USB and 109 opened new positions — a net loss of 1 holder — while 608 trimmed existing stakes and 631 added.

The largest buyer was MUFG Bank, adding an estimated $874M. The largest seller was Wells Fargo, cutting an estimated $575M.

  • 1,567 institutional investors held US Bancorp (USB) as of Q3 2023, down from 1,588 in Q2 2023.
  • Funds reported $40.3B of US Bancorp stock for Q3 2023, up 3.7% quarter-over-quarter.
  • 109 funds opened new US Bancorp positions in Q3 2023 and 110 closed out, a net change of -1 holder.
  • The largest US Bancorp buyer in Q3 2023 was MUFG Bank, an estimated $874M added.
  • The largest US Bancorp seller in Q3 2023 was Wells Fargo, an estimated $575M sold.

Based on aggregated 13F filings for Q3 2023.