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	-10,000	Closed	-$457K	–	2437
2024 Q3	$457K	Buy	+10,000	New	+$439K	0.01%	1308
2022 Q2	–	Sell	-600	Closed	-$32K	–	2007
2022 Q1	$32K	Buy	+600	New	+$34.5K	﹤0.01%	1458

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 $3.38T AUM 44.17% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.