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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
WMTWalmart Inc
Recent Activity
Decreased -0.86%
0.66%
$510.765M
6.325M shares@ $80.76 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.85%
0.65%
$500.22M
2.533M shares@ $197.49 avg price
VNQVanguard Index Fds
Recent Activity
Increased 2.49%
0.64%
$494.836M
5.079M shares@ $97.43 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.83%
0.63%
$489.652M
552,314 shares@ $886.55 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.82%
0.63%
$483.889M
845,308 shares@ $572.45 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.7%
0.58%
$450.677M
912,661 shares@ $493.81 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.78%
0.57%
$436.373M
2.693M shares@ $162.05 avg price
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