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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
EFVIshares Tr
Recent Activity
Increased 4.69%
0.92%
$708.885M
12.322M shares@ $57.54 avg price
SCHHSchwab Strategic Tr
Recent Activity
Increased 1.18%
0.83%
$639.366M
27.594M shares@ $23.18 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Increased 1.12%
0.78%
$606.098M
1.064M shares@ $569.67 avg price
IJRIshares Tr
Recent Activity
Increased 0.38%
0.78%
$603.591M
5.161M shares@ $116.97 avg price
IWSIshares Tr
Recent Activity
Increased 2.26%
0.71%
$552.711M
4.179M shares@ $132.26 avg price
VNQVanguard Index Fds
Recent Activity
Increased 2.49%
0.64%
$494.836M
5.079M shares@ $97.43 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.82%
0.63%
$483.889M
845,308 shares@ $572.45 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 2.67%
0.42%
$323.88M
1.435M shares@ $225.77 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 2515.07%
0.4%
$308.159M
7.494M shares@ $41.13 avg price
IJHIshares Tr
Recent Activity
Increased 0.48%
0.39%
$297.186M
4.769M shares@ $62.33 avg price