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Centennial Wealth Advisory’s US Bancorp USB Stock Holding History

Centennial Wealth Advisory’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 		$833K Sell
13,799
-4,478
-25% -$251K 0.18% 80
2026
Q1 		$950K Buy
18,277
+2,833
+18% +$156K 0.23% 61
2025
Q4 		$824K Buy
15,444
+64
+0.4% +$3.15K 0.22% 64
2025
Q3 		$743K Buy
15,380
+833
+6% +$39.4K 0.21% 66
2025
Q2 		$658K Sell
14,547
-632
-4% -$26.6K 0.21% 66
2025
Q1 		$641K Buy
15,179
+2,809
+23% +$130K 0.23% 55
2024
Q4 		$592K Buy
12,370
+908
+8% +$44.7K 0.23% 53
2024
Q3 		$524K Buy
11,462
+542
+5% +$23.8K 0.2% 57
2024
Q2 		$434K Buy
10,920
+754
+7% +$30.7K 0.19% 65
2024
Q1 		$454K Buy
10,166
+38
+0.4% +$1.6K 0.21% 68
2023
Q4 		$438K Sell
10,128
-135
-1% -$4.93K 0.22% 67
2023
Q3 		$339K Sell
10,263
-677
-6% -$24.7K 0.18% 85
2023
Q2 		$361K Sell
10,940
-5,262
-32% -$170K 0.19% 77
2023
Q1 		$584K Buy
16,202
+1,008
+7% +$44.9K 0.31% 51
2022
Q4 		$663K Buy
15,194
+2,034
+15% +$87.1K 0.37% 44
2022
Q3 		$531K Buy
+13,160
New +$609K 0.31% 43

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Centennial Wealth Advisory's USB Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its US Bancorp (USB) stake by 25% in Q2 2026, selling an estimated $251K and leaving 13,799 shares worth $833K. The position accounts for 0.18% of the portfolio, ranked #80.

Centennial Wealth Advisory first reported a position in USB in Q3 2022 and has held it in 16 quarters since. The position peaked at $950K in Q1 2026. 346 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Centennial Wealth Advisory held 13,799 shares of US Bancorp worth $833K as of Q2 2026.
  • Centennial Wealth Advisory sold 4,478 US Bancorp shares in Q2 2026, an estimated $251K.
  • US Bancorp made up 0.18% of Centennial Wealth Advisory's portfolio in Q2 2026, its #80 holding.
  • Centennial Wealth Advisory first reported a position in US Bancorp in Q3 2022 and has held it in 16 quarters since.
  • Centennial Wealth Advisory's US Bancorp position peaked at $950K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.