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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 $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

Centiva Capital's USB Position: Q1 2026 in Review

Centiva Capital opened a new position in US Bancorp (USB) in Q1 2026: 4,170 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1234 among its holdings. This is a return to the name: Centiva Capital previously reported a position in USB as recently as Q2 2025.

Centiva Capital first reported a position in USB in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.22M in Q1 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Centiva Capital held 4,170 shares of US Bancorp worth $217K as of Q1 2026.
  • US Bancorp was a new Centiva Capital position in Q1 2026.
  • US Bancorp made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1234 holding.
  • Centiva Capital first reported a position in US Bancorp in Q3 2020 and has held it in 15 quarters since.
  • Centiva Capital's US Bancorp position peaked at $2.22M in Q1 2025.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.