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Daniel Kinsella

@Us Bancorp De

Latest period2024 - Q3ReportedManaged Assets$77.878BTotal holdings4055
Assets growth rate6.16%Assets growth rate (2-Q avg)4.2%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Us Bancorp De's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4055 positions.

Assets under management

The assets under management (AUM) of Us Bancorp De over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 77.878B in assets, with a quarterly growth rate of 6.16% and a 2-quarter average growth rate of 4.2%. The portfolio is managed by Daniel Kinsella, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -2.15%
4.79%
$3.724B
13.152M shares@ $283.17 avg price
AGGIshares Tr
Recent Activity
Increased 11.09%
4.75%
$3.697B
37.261M shares@ $99.23 avg price
IVVIshares Tr
Recent Activity
Decreased -2.09%
4.71%
$3.665B
6.353M shares@ $576.84 avg price
AAPLApple Inc
Recent Activity
Decreased -0.77%
3.36%
$2.612B
11.21M shares@ $233.0 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.23%
3.35%
$2.607B
4.544M shares@ $573.77 avg price
IEFAIshares Tr
Recent Activity
Increased 2.04%
3.3%
$2.565B
32.868M shares@ $78.06 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.56%
3.17%
$2.463B
5.723M shares@ $430.31 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.23%
2.49%
$1.934B
2.183M shares@ $885.94 avg price
IWRIshares Tr
Recent Activity
Decreased -0.67%
2.39%
$1.86B
21.107M shares@ $88.15 avg price
IEMGIshares Inc
Recent Activity
Increased 1.11%
1.83%
$1.42B
24.739M shares@ $57.42 avg price