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
ELAEnvela Corp Recent Activity New Position	0.01%	$338,609 61,790 shares@ $5.48 avg price	New Position
DESPDespegar Com Corp Recent Activity New Position	0.01%	$332,184 26,789 shares@ $12.41 avg price	New Position
PWPPerella Weinberg Partners Recent Activity New Position	0.01%	$325,489 16,856 shares@ $19.31 avg price	New Position
DOLEDole Plc Recent Activity New Position	0.01%	$276,555 16,977 shares@ $16.29 avg price	New Position
ALKTAlkami Technology Inc Recent Activity New Position	0.01%	$258,692 8,202 shares@ $31.55 avg price	New Position
3899⤦Grayscale Bitcoin Mini Tr Bt Recent Activity New Position	0.01%	$251,667 44,701 shares@ $5.64 avg price	New Position
TNKTeekay Tankers Ltd Recent Activity New Position	0.01%	$230,903 3,964 shares@ $58.25 avg price	New Position
HOMZEtf Ser Solutions Recent Activity New Position	0.01%	$218,807 4,300 shares@ $50.89 avg price	New Position
LGOVFirst Tr Exchange-traded Fd Recent Activity New Position	0.01%	$182,067 8,128 shares@ $22.4 avg price	New Position
EEExcelerate Energy Inc Recent Activity New Position	0.01%	$129,815 5,898 shares@ $22.02 avg price	New Position