VALUE FUND USB Holdings History

Number of Shares
1.12 Mil
Current Holdings Value*
$47.35 Mil
% of Portfolio
2.24%
Total Estimate Gain
$-7.27 Mil
% of Total Estimate Gain
-6.01%

VALUE FUND's U.S. Bancorp Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 1.12 Mil shares of U.S. Bancorp(USB), totaling $47.35 Mil. This investment constitutes 2.24% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.07% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2019Q3. And since then VALUE FUND has made 10 purchases of USB, at an average price of $50.43, for a total of 2.40 Mil shares. In addition, there have been 11 sales at an average price of $47.09 for 1.28 Mil shares. Based on historical transaction data and USB's current price of $47.75, VALUE FUND's estimated gain on his USB holdings is $-7.27 Mil, reflecting a -6.01% gain to date.

VALUE FUND USB ($47.75) Holding Chart

VALUE FUND USB ($47.75) 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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