Number of Shares
600,300.00
Current Holdings Value*
$28.15 Mil
% of Portfolio
5.55%
Total Estimate Gain
$-8.33 Mil
% of Total Estimate Gain
-14.08%

Select Banking Portfolio's U.S. Bancorp Holding Summary

As of 2025-02-28, Select Banking Portfolio held 600,300.00 shares of U.S. Bancorp(USB), totaling $28.15 Mil. This investment constitutes 5.55% of their stock portfolio, and Select Banking Portfolio now holds 0.04% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2021Q4. And since then Select Banking Portfolio has made 7 purchases of USB, at an average price of $51.67, for a total of 1.15 Mil shares. In addition, there have been 7 sales at an average price of $42.98 for 545,400.00 shares. Based on historical transaction data and USB's current price of $45.69, Select Banking Portfolio's estimated gain on his USB holdings is $-8.33 Mil, reflecting a -14.08% gain to date.

Select Banking Portfolio USB ($45.69) Holding Chart

Select Banking Portfolio USB ($45.69) 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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