VP VALUE FUND USB Holdings History

Number of Shares
467,058.00
Current Holdings Value*
$20.88 Mil
% of Portfolio
2.3%
Total Estimate Gain
$-3.77 Mil
% of Total Estimate Gain
-9.65%

VP VALUE FUND's U.S. Bancorp Holding Summary

As of 2024-03-31, AMERICAN CENTURY VARIABLE PORTFOLIOS INC held 467,058.00 shares of U.S. Bancorp(USB), totaling $20.88 Mil. This investment constitutes 2.3% of their stock portfolio, and AMERICAN CENTURY VARIABLE PORTFOLIOS INC now holds 0.03% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2019Q3. And since then VP VALUE FUND has made 8 purchases of USB, at an average price of $50.57, for a total of 772,432.00 shares. In addition, there have been 8 sales at an average price of $44.78 for 305,374.00 shares. Based on historical transaction data and USB's current price of $46.29, VP VALUE FUND's estimated gain on his USB holdings is $-3.77 Mil, reflecting a -9.65% gain to date.

VP VALUE FUND USB ($46.29) Holding Chart

VP VALUE FUND USB ($46.29) 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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