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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
SCHXSchwab Strategic Tr
Recent Activity
Increased 43.83%
1.8%
$1.397B
20.593M shares@ $67.86 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.46%
1.38%
$1.072B
5.754M shares@ $186.34 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.2%
1.3%
$1.01B
6.088M shares@ $165.86 avg price
NVDANvidia Corporation
Recent Activity
Increased 3.56%
1.16%
$900.195M
7.413M shares@ $121.45 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -0.32%
1.11%
$858.121M
13.255M shares@ $64.74 avg price
IWMIshares Tr
Recent Activity
Increased 1.1%
1.11%
$856.843M
3.879M shares@ $220.9 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.93%
1.06%
$821.201M
3.895M shares@ $210.86 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -3.29%
1.04%
$802.954M
15.205M shares@ $52.82 avg price
MUBIshares Tr
Recent Activity
Increased 37.24%
0.96%
$744.716M
6.856M shares@ $108.64 avg price
EFVIshares Tr
Recent Activity
Increased 4.69%
0.92%
$708.885M
12.322M shares@ $57.54 avg price