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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
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$108,415
38,309 shares@ $2.84 avg price
BWXSpdr Ser Tr
Recent Activity
Exited
0%
$103,657
4,837 shares@ $21.44 avg price
BSJQInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$101,117
4,384 shares@ $23.07 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$94,587
29,375 shares@ $3.22 avg price
ASRTAssertio Holdings Inc
Recent Activity
Exited
0%
$86,036
69,384 shares@ $1.24 avg price
TFPMTriple Flag Precious Metal
Recent Activity
Exited
0%
$73,006
4,710 shares@ $15.51 avg price
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$72,537
3,352 shares@ $21.64 avg price
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$72,401
73,000 shares@ $1.0 avg price
ATRIAtrion Corp
Recent Activity
Exited
0%
$66,959
148 shares@ $452.43 avg price
IYCIshares Tr
Recent Activity
Exited
0%
$65,024
800 shares@ $81.28 avg price