test

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
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$11.51M
76,228 shares@ $151.0 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.01%
$1.428M
7,190 shares@ $198.58 avg price
CLOIVaneck Etf Trust
Recent Activity
New Position
0.01%
$1.022M
19,271 shares@ $53.05 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$790,785
16,001 shares@ $49.43 avg price
OSOnestream Inc
Recent Activity
New Position
0.01%
$569,215
16,791 shares@ $33.91 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
New Position
0.01%
$558,871
32,119 shares@ $17.41 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$544,266
13,502 shares@ $40.32 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.01%
$471,770
19,948 shares@ $23.65 avg price
ECATBlackrock Esg Cap Allc Term
Recent Activity
New Position
0.01%
$425,955
24,011 shares@ $17.74 avg price
MNKDMannkind Corp
Recent Activity
New Position
0.01%
$407,435
64,775 shares@ $6.3 avg price