Centaurus Financial’s US Bancorp USB Stock Holding History

Centaurus Financial’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130K	Sell	2,150 -14	-0.6%	-$784	0.01%	1016
2026 Q1	$113K	Sell	2,164 -247	-10%	-$13.6K	0.01%	989
2025 Q4	$129K	Buy	2,411 +219	+10%	+$10.8K	0.01%	947
2025 Q3	$106K	Buy	+2,192	New	+$104K	0.01%	1009
2020 Q1	–	Sell	-1,827	Closed	-$108K	–	654
2019 Q4	$108K	Sell	1,827 -4,978	-73%	-$288K	0.02%	601
2019 Q3	$377K	Buy	+6,805	New	+$368K	0.06%	314
2019 Q1	–	Sell	-2,000	Closed	-$100K	–	580
2018 Q4	$100K	Hold	2,000	–	–	0.02%	467
2018 Q3	$118K	Sell	2,000 -3,057	-60%	-$162K	0.02%	484
2018 Q2	$253K	Buy	+5,057	New	+$257K	0.03%	459

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centaurus Financial's USB Position: Q2 2026 in Review

Centaurus Financial reduced its US Bancorp (USB) stake by 0.65% in Q2 2026, selling an estimated $784 and leaving 2,150 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #1016.

Centaurus Financial first reported a position in USB in Q2 2018 and has held it in 9 quarters since. The position peaked at $377K in Q3 2019. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Centaurus Financial held 2,150 shares of US Bancorp worth $130K as of Q2 2026.
Centaurus Financial sold 14 US Bancorp shares in Q2 2026, an estimated $784.
US Bancorp made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #1016 holding.
Centaurus Financial first reported a position in US Bancorp in Q2 2018 and has held it in 9 quarters since.
Centaurus Financial's US Bancorp position peaked at $377K in Q3 2019.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.