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 Q2	$12.4K	Hold	206	–	–	﹤0.01%	285
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 $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

Centennial Bank's USB Position: Q2 2026 in Review

Centennial Bank held its US Bancorp (USB) position steady in Q2 2026 at 206 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Centennial Bank first reported a position in USB in Q4 2022 and has held it in 15 quarters since. The position peaked at $137K in Q4 2022. 2,068 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Centennial Bank held 206 shares of US Bancorp worth $12.4K as of Q2 2026.
Centennial Bank left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up ﹤0.01% of Centennial Bank's portfolio in Q2 2026, its #285 holding.
Centennial Bank first reported a position in US Bancorp in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's US Bancorp position peaked at $137K in Q4 2022.
2,068 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.