Daniel Kinsella

@Us Bancorp De

Latest period2024 - Q3

Reported2mo 22d ago

Managed Assets$77.878B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AGGIshares Tr Recent Activity Increased 11.09%	4.75%	$3.697B 37.261M shares@ $99.23 avg price	Increased 11.09%
IEFAIshares Tr Recent Activity Increased 2.04%	3.3%	$2.565B 32.868M shares@ $78.06 avg price	Increased 2.04%
LLYEli Lilly & Co Recent Activity Increased 1.23%	2.49%	$1.934B 2.183M shares@ $885.94 avg price	Increased 1.23%
IEMGIshares Inc Recent Activity Increased 1.11%	1.83%	$1.42B 24.739M shares@ $57.42 avg price	Increased 1.11%
SCHXSchwab Strategic Tr Recent Activity Increased 43.83%	1.8%	$1.397B 20.593M shares@ $67.86 avg price	Increased 43.83%
AMZNAmazon Com Inc Recent Activity Increased 1.46%	1.38%	$1.072B 5.754M shares@ $186.34 avg price	Increased 1.46%
GOOGLAlphabet Inc Recent Activity Increased 0.2%	1.3%	$1.01B 6.088M shares@ $165.86 avg price	Increased 0.2%
NVDANvidia Corporation Recent Activity Increased 3.56%	1.16%	$900.195M 7.413M shares@ $121.45 avg price	Increased 3.56%
IWMIshares Tr Recent Activity Increased 1.1%	1.11%	$856.843M 3.879M shares@ $220.9 avg price	Increased 1.1%
MUBIshares Tr Recent Activity Increased 37.24%	0.96%	$744.716M 6.856M shares@ $108.64 avg price	Increased 37.24%