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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
NEENextera Energy Inc
Recent Activity
Increased 1.02%
0.33%
$252.744M
2.99M shares@ $84.54 avg price
EMREmerson Elec Co
Recent Activity
Increased 5.12%
0.32%
$245.34M
2.243M shares@ $109.37 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 2.79%
0.3%
$226.579M
662,899 shares@ $341.8 avg price
VXFVanguard Index Fds
Recent Activity
Increased 1.73%
0.27%
$206.296M
1.134M shares@ $182.0 avg price
AVGOBroadcom Inc
Recent Activity
Increased 962.67%
0.25%
$193.023M
1.119M shares@ $172.51 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 13.1%
0.24%
$180.405M
1.099M shares@ $164.08 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 1.23%
0.23%
$174.637M
3.416M shares@ $51.12 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 0.53%
0.22%
$168.112M
691,648 shares@ $243.06 avg price
USRTIshares Tr
Recent Activity
Increased 1.48%
0.22%
$165.497M
2.688M shares@ $61.57 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.69%
0.21%
$160.798M
921,105 shares@ $174.58 avg price