CC
USB icon

Centiva Capital’s US Bancorp USB Stock Holding History

Centiva Capital’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 		– Sell
-4,170
Closed -$217K – 2226
2026
Q1 		$217K Buy
+4,170
New +$229K ﹤0.01% 1234
2025
Q3 		– Sell
-47,293
Closed -$2.14M – 1876
2025
Q2 		$2.14M Sell
47,293
-5,240
-10% -$220K 0.04% 326
2025
Q1 		$2.22M Buy
52,533
+45,510
+648% +$2.1M 0.07% 155
2024
Q4 		$336K Sell
7,023
-20,330
-74% -$1M 0.01% 1064
2024
Q3 		$1.25M Buy
27,353
+12,627
+86% +$554K 0.02% 721
2024
Q2 		$585K Sell
14,726
-29,508
-67% -$1.2M 0.01% 1048
2024
Q1 		$1.98M Buy
+44,234
New +$1.87M 0.05% 355
2023
Q4 		– Sell
-25,610
Closed -$847K – 2275
2023
Q3 		$847K Buy
+25,610
New +$933K 0.02% 717
2023
Q1 		– Sell
-1,754
Closed -$76.5K – 1864
2022
Q4 		$76.5K Sell
1,754
-9,110
-84% -$390K ﹤0.01% 1219
2022
Q3 		$438K Buy
10,864
+5,696
+110% +$264K 0.01% 919
2022
Q2 		$238K Sell
5,168
-2,893
-36% -$144K 0.01% 1213
2022
Q1 		$428K Buy
+8,061
New +$463K 0.01% 1045
2021
Q4 		– Sell
-12,124
Closed -$721K – 1563
2021
Q3 		$721K Buy
12,124
+5,606
+86% +$319K 0.05% 458
2021
Q2 		$371K Buy
+6,518
New +$382K 0.01% 959
2020
Q4 		– Sell
-10,866
Closed -$390K – 1114
2020
Q3 		$390K Buy
+10,866
New +$398K 0.03% 413

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centiva Capital's USB Position: Q2 2026 in Review

Centiva Capital sold out of US Bancorp (USB) in Q2 2026, closing a stake of 4,170 shares — an estimated $217K sold.

Centiva Capital first reported a position in USB in Q3 2020 and held it in 15 quarters. The position peaked at $2.22M in Q1 2025. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Centiva Capital reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 4,170 US Bancorp shares in Q2 2026, an estimated $217K.
  • Centiva Capital first reported a position in US Bancorp in Q3 2020 and held it in 15 quarters.
  • Centiva Capital's US Bancorp position peaked at $2.22M in Q1 2025.
  • 2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.