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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
IVWIshares Tr
Recent Activity
Decreased -9.77%
0.43%
$331.426M
3.461M shares@ $95.75 avg price
MMM3m Co
Recent Activity
Decreased -2.36%
0.43%
$328.203M
2.401M shares@ $136.7 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.66%
0.43%
$327.188M
1.924M shares@ $170.06 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -1.56%
0.41%
$317.556M
1.949M shares@ $162.92 avg price
KOCoca Cola Co
Recent Activity
Decreased -1.28%
0.41%
$317.283M
4.415M shares@ $71.87 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.55%
0.41%
$316.921M
2.152M shares@ $147.28 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.47%
0.41%
$316.171M
1.038M shares@ $304.52 avg price
TGTTarget Corp
Recent Activity
Decreased -0.6%
0.41%
$315.301M
2.023M shares@ $155.87 avg price
IXUSIshares Tr
Recent Activity
Decreased -55.57%
0.4%
$308.029M
4.241M shares@ $72.64 avg price
IVEIshares Tr
Recent Activity
Decreased -5.26%
0.38%
$291.418M
1.478M shares@ $197.18 avg price