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 Ltd
Recent Activity
Exited
0%
$11.599M
77,109 shares@ $150.43 avg price
FJPFirst Tr Exch Trd Alphdx Fd
Recent Activity
Exited
0%
$1.934M
37,541 shares@ $51.53 avg price
CATCCambridge Bancorp
Recent Activity
Exited
0%
$1.394M
20,210 shares@ $69.0 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$1.189M
23,666 shares@ $50.26 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$1.113M
5,750 shares@ $193.66 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$769,278
23,213 shares@ $33.14 avg price
BSJOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$711,318
31,308 shares@ $22.73 avg price
FENYFidelity Covington Trust
Recent Activity
Exited
0%
$523,836
20,878 shares@ $25.1 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$516,490
192,720 shares@ $2.69 avg price
BSJPInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$506,838
22,123 shares@ $22.92 avg price