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Centric Wealth Management’s US Bancorp USB Stock Holding History

Centric Wealth 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
2026
Q2 		$232K Buy
+3,611
New +$202K 0.04% 187
2019
Q1 		– Sell
-9,036
Closed -$413K – 111
2018
Q4 		$413K Buy
+9,036
New +$465K 0.36% 66

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

Centric Wealth Management's USB Position: Q2 2026 in Review

Centric Wealth Management opened a new position in US Bancorp (USB) in Q2 2026: 3,611 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #187 among its holdings. This is a return to the name: Centric Wealth Management previously reported a position in USB as recently as Q4 2018.

Centric Wealth Management first reported a position in USB in Q4 2018 and has held it in 2 quarters since. The position peaked at $413K in Q4 2018. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Centric Wealth Management held 3,611 shares of US Bancorp worth $232K as of Q2 2026.
  • US Bancorp was a new Centric Wealth Management position in Q2 2026.
  • US Bancorp made up 0.04% of Centric Wealth Management's portfolio in Q2 2026, its #187 holding.
  • Centric Wealth Management first reported a position in US Bancorp in Q4 2018 and has held it in 2 quarters since.
  • Centric Wealth Management's US Bancorp position peaked at $413K in Q4 2018.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.