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
SMINIshares Tr Recent Activity New Position	0.01%	$61,232 712 shares@ $86.0 avg price	New Position
MECMayville Engr Co Inc Recent Activity New Position	0.01%	$60,141 2,853 shares@ $21.08 avg price	New Position
RFMZRivernorth Flexible Muni Inc Recent Activity New Position	0.01%	$58,000 4,000 shares@ $14.5 avg price	New Position
TDVGT Rowe Price Etf Inc Recent Activity New Position	0.01%	$57,672 1,408 shares@ $40.97 avg price	New Position
NBTBNbt Bancorp Inc Recent Activity New Position	0.01%	$57,189 1,293 shares@ $44.23 avg price	New Position
FHLCFidelity Covington Trust Recent Activity New Position	0.01%	$54,527 749 shares@ $72.8 avg price	New Position
SMRNuscale Pwr Corp Recent Activity New Position	0.01%	$53,766 4,643 shares@ $11.59 avg price	New Position
FIPFtai Infrastructure Inc Recent Activity New Position	0.01%	$52,416 5,600 shares@ $9.36 avg price	New Position
LEGTLegato Merger Corp Iii Recent Activity New Position	0.01%	$51,995 5,100 shares@ $10.2 avg price	New Position
EQWLInvesco Exchange Traded Fd T Recent Activity New Position	0.01%	$49,829 487 shares@ $102.32 avg price	New Position