Centennial Bank’s US Bancorp USB Stock Holding History

Centennial Bank’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 Q1	$10.7K	Hold	206	–	–	﹤0.01%	275
2025 Q4	$11K	Hold	206	–	–	﹤0.01%	280
2025 Q3	$9.96K	Hold	206	–	–	﹤0.01%	282
2025 Q2	$9.32K	Buy	206 +92	+81%	+$3.87K	﹤0.01%	287
2025 Q1	$4.81K	Hold	114	–	–	﹤0.01%	309
2024 Q4	$5.45K	Hold	114	–	–	﹤0.01%	291
2024 Q3	$5.21K	Hold	114	–	–	﹤0.01%	297
2024 Q2	$4.53K	Hold	114	–	–	﹤0.01%	300
2024 Q1	$5.1K	Hold	114	–	–	﹤0.01%	302
2023 Q4	$4.93K	Hold	114	–	–	﹤0.01%	303
2023 Q3	$3.77K	Hold	114	–	–	﹤0.01%	298
2023 Q2	$3.77K	Sell	114 -3,033	-96%	-$98K	﹤0.01%	302
2023 Q1	$113K	Hold	3,147	–	–	0.07%	149
2022 Q4	$137K	Buy	+3,147	New	+$135K	0.08%	145

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centennial Bank's USB Position: Q1 2026 in Review

Centennial Bank held its US Bancorp (USB) position steady in Q1 2026 at 206 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Centennial Bank first reported a position in USB in Q4 2022 and has held it in 14 quarters since. The position peaked at $137K in Q4 2022. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Centennial Bank held 206 shares of US Bancorp worth $10.7K as of Q1 2026.
Centennial Bank left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up ﹤0.01% of Centennial Bank's portfolio in Q1 2026, its #275 holding.
Centennial Bank first reported a position in US Bancorp in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's US Bancorp position peaked at $137K in Q4 2022.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.