MID CAP VALUE FUND USB Holdings History

Number of Shares
3.37 Mil
Current Holdings Value*
$142.28 Mil
% of Portfolio
1.96%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
0.91%

MID CAP VALUE FUND's U.S. Bancorp Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 3.37 Mil shares of U.S. Bancorp(USB), totaling $142.28 Mil. This investment constitutes 1.96% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.22% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2022Q3. And since then MID CAP VALUE FUND has made 6 purchases of USB, at an average price of $44.70, for a total of 4.69 Mil shares. In addition, there have been 4 sales at an average price of $38.26 for 1.32 Mil shares. Based on historical transaction data and USB's current price of $47.78, MID CAP VALUE FUND's estimated gain on his USB holdings is $1.90 Mil, reflecting a 0.91% gain to date.

MID CAP VALUE FUND USB ($47.78) Holding Chart

MID CAP VALUE 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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