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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
BACBank America Corp
Recent Activity
Decreased -1.1%
0.38%
$288.982M
7.283M shares@ $39.69 avg price
VVisa Inc
Recent Activity
Decreased -0.91%
0.37%
$286.093M
1.041M shares@ $274.96 avg price
ECLEcolab Inc
Recent Activity
Decreased -0.57%
0.36%
$279.384M
1.094M shares@ $255.34 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -9.15%
0.35%
$266.715M
1.147M shares@ $232.57 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.54%
0.34%
$264.518M
1.552M shares@ $170.41 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -3.73%
0.34%
$257.87M
488,689 shares@ $527.68 avg price
AMGNAmgen Inc
Recent Activity
Decreased -1%
0.32%
$242.012M
751,095 shares@ $322.22 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -3.26%
0.3%
$226.057M
4.248M shares@ $53.23 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -2.28%
0.29%
$223.234M
1.966M shares@ $113.57 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.27%
0.29%
$221.535M
1.303M shares@ $170.06 avg price