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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
2023
Q1 		– Hold
0
– -$4 – 313
2022
Q4 		– Hold
0
– – – 276
2022
Q1 		– Hold
0
– -$8.28M – 854
2021
Q4 		– Hold
0
– – – 17
2021
Q3 		– Hold
0
– – – 60
2021
Q2 		– Hold
0
– – – 19
2021
Q1 		– Hold
0
– – – 61
2020
Q4 		– Hold
0
– – – 115
2020
Q3 		– Hold
0
– – – 352
2020
Q1 		– Hold
0
– -$4K – 874
2019
Q4 		– Hold
0
– – – 407
2018
Q4 		– Hold
0
– -$30K – 775
2018
Q3 		– Hold
0
– – – 392
2018
Q2 		– Hold
0
– – – 509
2018
Q1 		– Hold
0
– – – 233

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 1,968 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.
  • 1,968 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.