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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
2024
Q4 		– Sell
-17,500
Closed -$800K – 2436
2024
Q3 		$800K Sell
17,500
-11,700
-40% -$513K 0.02% 980
2024
Q2 		$1.16M Buy
+29,200
New +$1.19M 0.02% 698
2023
Q1 		– Sell
-10,000
Closed -$436K – 1863
2022
Q4 		$436K Hold
10,000
– – 0.01% 812
2022
Q3 		$403K Buy
+10,000
New +$463K 0.01% 942
2022
Q2 		– Sell
-400
Closed -$21K – 2006
2022
Q1 		$21K Buy
+400
New +$23K ﹤0.01% 1478

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 $3.38T AUM 44.17% 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. 2,070 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.
  • 2,070 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.