Federated Hermes Strategic Value Dividend Fund USB Holdings History
Federated Hermes Strategic Value Dividend Fund's U.S. Bancorp Holding Summary
As of 2025-04-30, Federated Hermes Strategic Value Dividend Fund held 5.97 Mil shares of U.S. Bancorp(USB), totaling $240.77 Mil. This investment constitutes 2.97% of their stock portfolio, and Federated Hermes Strategic Value Dividend Fund now holds 0.38% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2021Q3. And since then Federated Hermes Strategic Value Dividend Fund has made 7 purchases of USB, at an average price of $48.93, for a total of 6.24 Mil shares. In addition, there have been 1 sales at an average price of $41.92 for 275,000.00 shares. Based on historical transaction data and USB's current price of $47.78, Federated Hermes Strategic Value Dividend Fund's estimated gain on his USB holdings is $-8.79 Mil, reflecting a -2.88% gain to date.
Federated Hermes Strategic Value Dividend Fund USB ($47.78) Holding Chart
Federated Hermes Strategic Value Dividend Fund USB ($47.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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