US Bancorp (USB) — Hedge Fund Ownership Q4 2025
USB
- US Bancorp (USB) is held by 10 of 81 tracked hedge funds, with Davis Selected Advisers (5%) and Matrix Asset Advisors (3%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in USB holdings came from Davis Selected Advisers (+13%) and First Eagle Investment Management (+1%), highlighting conviction.
- The biggest decreases in USB holdings came from Mairs & Power (-15%) and Olstein Capital Management (-22%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to US Bancorp (USB) by +8% vs the prior quarter and +14% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Davis Selected Advisers Christopher Davis
|
5.29% | 22.0M | +13.43% | +53.33% | $1.18B | $53.36 | — |
| 2 |
Matrix Asset Advisors David Katz
|
3.40% | 709K | -0.91% | +14.10% | $37.8M | $53.36 | — |
| 3 |
Daily Journal Corporation
|
2.30% | 120K | — | — | $6.4M | $53.36 | — |
| 4 |
Hillman Capital Management Mark Hillman
|
1.79% | 53K | -14.45% | -54.96% | $2.8M | $53.36 | — |
| 5 |
Olstein Capital Management Robert Olstein
|
1.35% | 123K | -21.83% | -24.77% | $6.6M | $53.36 | — |
| 6 |
First Eagle Investment Management
|
0.83% | 8.8M | +0.51% | -0.65% | $470.5M | $53.36 | — |
| 7 |
Third Avenue Management
|
0.80% | 186K | -5.28% | -19.64% | $9.9M | $53.36 | — |
| 8 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.80% | 186K | -5.28% | -19.64% | $9.9M | $53.36 | — |
| 9 |
Mairs & Power
|
0.33% | 648K | -15.16% | -84.59% | $34.6M | $53.36 | — |
| 10 |
Brave Warrior Advisors Glenn Greenberg
|
0.02% | 15K | — | — | $800,400 | $53.36 | — |
| 10 | Total | — | 32.9M | +8.11% | +13.62% | $1.76B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.