Number of Shares
61,475.00
Current Holdings Value*
$2.48 Mil
% of Portfolio
0.48%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
23.28%

SA JPMorgan Large Cap Core Portfolio's U.S. Bancorp Holding Summary

As of 2025-04-30, SA JPMorgan Large Cap Core Portfolio held 61,475.00 shares of U.S. Bancorp(USB), totaling $2.48 Mil. This investment constitutes 0.48% of their stock portfolio, and SA JPMorgan Large Cap Core Portfolio now holds 0% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2023Q3. And since then SA JPMorgan Large Cap Core Portfolio has made 4 purchases of USB, at an average price of $36.33, for a total of 165,107.00 shares. In addition, there have been 3 sales at an average price of $43.75 for 103,632.00 shares. Based on historical transaction data and USB's current price of $46.53, SA JPMorgan Large Cap Core Portfolio's estimated gain on his USB holdings is $1.40 Mil, reflecting a 23.28% gain to date.

SA JPMorgan Large Cap Core Portfolio USB ($46.53) Holding Chart

SA JPMorgan Large Cap Core Portfolio USB ($46.53) 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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