CenterStar Asset Management’s US Bancorp USB Stock Holding History

CenterStar Asset Management’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	–	Sell	-4,596	Closed	-$245K	–	588
2025 Q4	$245K	Sell	4,596 -4,929	-52%	-$242K	0.07%	235
2025 Q3	$460K	Buy	+9,525	New	+$450K	0.1%	183
2024 Q1	–	Sell	-25,356	Closed	-$1.1M	–	409
2023 Q4	$1.1M	Buy	+25,356	New	+$927K	0.16%	96
2022 Q4	–	Hold	0	–	–	–	275
2021 Q4	–	Hold	0	–	–	–	133
2021 Q3	–	Hold	0	–	–	–	464
2021 Q2	–	Hold	0	–	–	–	247
2021 Q1	–	Hold	0	–	–	–	300
2020 Q3	–	Hold	0	–	–	–	507
2018 Q3	–	Hold	0	–	–	–	52
2018 Q2	–	Hold	0	–	–	–	96
2018 Q1	–	Hold	0	–	–	–	44

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

CenterStar Asset Management's USB Position: Q1 2026 in Review

CenterStar Asset Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 4,596 shares — an estimated $245K sold.

CenterStar Asset Management first reported a position in USB in Q4 2023 and held it in 3 quarters. The position peaked at $1.1M in Q4 2023. 1,981 funds tracked by Wall St. Rank hold USB as of Q1 2026.

CenterStar Asset Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 4,596 US Bancorp shares in Q1 2026, an estimated $245K.
CenterStar Asset Management first reported a position in US Bancorp in Q4 2023 and held it in 3 quarters.
CenterStar Asset Management's US Bancorp position peaked at $1.1M in Q4 2023.
1,981 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.