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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
DNAGinkgo Bioworks Holdings Inc
Recent Activity
Exited
0%
$62,776
187,786 shares@ $0.34 avg price
GNMAIshares Tr
Recent Activity
Exited
0%
$62,408
1,449 shares@ $43.07 avg price
HIXWestern Asset High Incom Fd
Recent Activity
Exited
0%
$61,787
14,204 shares@ $4.35 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$58,639
118 shares@ $496.95 avg price
HAFCHanmi Finl Corp
Recent Activity
Exited
0%
$53,303
3,188 shares@ $16.72 avg price
ETJEaton Vance Risk-managed Div
Recent Activity
Exited
0%
$52,829
6,017 shares@ $8.78 avg price
ILTBIshares Tr
Recent Activity
Exited
0%
$52,643
1,059 shares@ $49.72 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Exited
0%
$49,537
900 shares@ $55.05 avg price
CPACopa Holdings Sa
Recent Activity
Exited
0%
$45,401
477 shares@ $95.19 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$43,082
3,466 shares@ $12.43 avg price