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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
EMXCIshares Inc
Recent Activity
Increased 14.08%
0.21%
$157.687M
2.58M shares@ $61.12 avg price
SPGIS&p Global Inc
Recent Activity
Increased 0.85%
0.19%
$147.063M
284,661 shares@ $516.63 avg price
DHRDanaher Corporation
Recent Activity
Increased 0.68%
0.19%
$141.449M
508,771 shares@ $278.03 avg price
ADBEAdobe Inc
Recent Activity
Increased 0.61%
0.17%
$129.93M
250,937 shares@ $517.79 avg price
AXPAmerican Express Co
Recent Activity
Increased 1.46%
0.16%
$122.154M
450,420 shares@ $271.21 avg price
SPHYSpdr Ser Tr
Recent Activity
Increased 25.76%
0.15%
$116.72M
4.853M shares@ $24.06 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 12168.17%
0.15%
$111.255M
3.813M shares@ $29.19 avg price
IUSBIshares Tr
Recent Activity
Increased 17.56%
0.13%
$96.124M
2.04M shares@ $47.13 avg price
ETNEaton Corp Plc
Recent Activity
Increased 41.03%
0.13%
$95.483M
288,083 shares@ $331.45 avg price
TLTIshares Tr
Recent Activity
Increased 2.46%
0.13%
$93.514M
953,187 shares@ $98.11 avg price