Daniel Kinsella

@Us Bancorp De

Latest period2024 - Q3

Reported2mo 22d ago

Managed Assets$77.878B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NRDSNerdwallet Inc Recent Activity New Position	0.01%	$86,326 6,792 shares@ $12.71 avg price	New Position
TBBKBancorp Inc Del Recent Activity New Position	0.01%	$82,551 1,543 shares@ $53.51 avg price	New Position
KTFDws Mun Income Tr New Recent Activity New Position	0.01%	$80,288 8,053 shares@ $9.97 avg price	New Position
BUFRFirst Tr Exchng Traded Fd Vi Recent Activity New Position	0.01%	$80,075 2,679 shares@ $29.89 avg price	New Position
HNSTHonest Co Inc Recent Activity New Position	0.01%	$77,576 21,730 shares@ $3.57 avg price	New Position
AEHRAehr Test Sys Recent Activity New Position	0.01%	$76,805 5,977 shares@ $12.86 avg price	New Position
HPSHancock John Pfd Income Fd I Recent Activity New Position	0.01%	$75,787 4,396 shares@ $17.24 avg price	New Position
AMZAEtfis Ser Tr I Recent Activity New Position	0.01%	$71,033 1,750 shares@ $40.6 avg price	New Position
FRDMEa Series Trust Recent Activity New Position	0.01%	$67,732 1,893 shares@ $35.79 avg price	New Position
MVFBlackrock Munivest Fd Inc Recent Activity New Position	0.01%	$64,304 8,461 shares@ $7.61 avg price	New Position