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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
MFUSPimco Equity Ser
Recent Activity
Exited
0%
$41,535
876 shares@ $47.42 avg price
ETWEaton Vance Tax-managed Glob
Recent Activity
Exited
0%
$36,512
4,415 shares@ $8.27 avg price
QUSSpdr Ser Tr
Recent Activity
Exited
0%
$36,272
246 shares@ $147.45 avg price
MPSYFMorphosys Ag
Recent Activity
Exited
0%
$35,818
1,968 shares@ $18.21 avg price
IAUMIshares Gold Tr
Recent Activity
Exited
0%
$34,429
1,484 shares@ $23.21 avg price
MORFMorphic Hldg Inc
Recent Activity
Exited
0%
$34,002
998 shares@ $34.08 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$32,495
2,241 shares@ $14.51 avg price
EXFYExpensify Inc
Recent Activity
Exited
0%
$31,202
20,941 shares@ $1.49 avg price
ETVEaton Vance Tax-managed Buy-
Recent Activity
Exited
0%
$30,142
2,205 shares@ $13.67 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$29,203
1,080 shares@ $27.04 avg price