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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
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$461,232
35,534 shares@ $12.99 avg price
AOMIshares Tr
Recent Activity
Exited
0%
$419,348
9,750 shares@ $43.02 avg price
OLKOlink Hldg Ab
Recent Activity
Exited
0%
$227,868
8,943 shares@ $25.49 avg price
BTTBlackrock Mun Target Term Tr
Recent Activity
Exited
0%
$207,285
9,980 shares@ $20.78 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$204,249
9,217 shares@ $22.17 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$196,249
8,860 shares@ $22.15 avg price
CDTXCidara Therapeutics Inc
Recent Activity
Exited
0%
$156,450
13,103 shares@ $11.95 avg price
TEMTempus Ai Inc
Recent Activity
Exited
0%
$152,075
4,345 shares@ $35.0 avg price
FLXRTcw Etf Trust
Recent Activity
Exited
0%
$146,659
3,841 shares@ $38.19 avg price
PETQPetiq Inc
Recent Activity
Exited
0%
$134,830
6,112 shares@ $22.06 avg price