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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
XOMExxon Mobil Corp
Recent Activity
Decreased -0.96%
0.55%
$427.577M
3.648M shares@ $117.23 avg price
IWFIshares Tr
Recent Activity
Decreased -4.15%
0.53%
$412.355M
1.098M shares@ $375.39 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -2.77%
0.53%
$408.659M
8.54M shares@ $47.86 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.12%
0.51%
$394.853M
1.117M shares@ $353.49 avg price
IGIBIshares Tr
Recent Activity
Decreased -13.62%
0.48%
$372.594M
6.936M shares@ $53.73 avg price
USBUs Bancorp Del
Recent Activity
Decreased -2.5%
0.48%
$366.186M
8.008M shares@ $45.74 avg price
PCARPaccar Inc
Recent Activity
Decreased -0.02%
0.46%
$357.875M
3.627M shares@ $98.69 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.7%
0.45%
$347.195M
3.045M shares@ $114.02 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.61%
0.44%
$339.758M
2.032M shares@ $167.2 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.33%
0.44%
$337.136M
732,491 shares@ $460.27 avg price