Centennial Wealth Advisory
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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
Q3 		$805K Buy
13,943
+144
+1% +$8.99K 0.17% 86
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% -$4.94K 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Centennial Wealth Advisory's USB Position: Q3 2026 in Review

Centennial Wealth Advisory increased its US Bancorp (USB) stake by 1% in Q3 2026, buying an estimated $8.99K and bringing the position to 13,943 shares worth $805K. The position accounts for 0.17% of the portfolio, ranked #86.

Centennial Wealth Advisory first reported a position in USB in Q3 2022 and has held it in 17 quarters since. The position peaked at $950K in Q1 2026. 436 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Centennial Wealth Advisory held 13,943 shares of US Bancorp worth $805K as of Q3 2026.
  • Centennial Wealth Advisory bought 144 US Bancorp shares in Q3 2026, an estimated $8.99K.
  • US Bancorp made up 0.17% of Centennial Wealth Advisory's portfolio in Q3 2026, its #86 holding.
  • Centennial Wealth Advisory first reported a position in US Bancorp in Q3 2022 and has held it in 17 quarters since.
  • Centennial Wealth Advisory's US Bancorp position peaked at $950K in Q1 2026.
  • 436 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.