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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
IGFIshares Tr
Recent Activity
Increased 89.22%
0.12%
$92.346M
1.697M shares@ $54.44 avg price
CNCCentene Corp Del
Recent Activity
Increased 1.78%
0.12%
$91.558M
1.216M shares@ $75.28 avg price
PLDPrologis Inc.
Recent Activity
Increased 3.11%
0.12%
$88.058M
697,319 shares@ $126.29 avg price
UBERUber Technologies Inc
Recent Activity
Increased 6.15%
0.11%
$84.92M
1.13M shares@ $75.17 avg price
TSLATesla Inc
Recent Activity
Increased 2.78%
0.11%
$78.284M
298,911 shares@ $261.9 avg price
PFFIshares Tr
Recent Activity
Increased 0.21%
0.1%
$75.485M
2.272M shares@ $33.23 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 12.64%
0.1%
$73.176M
1.744M shares@ $41.96 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 0.58%
0.1%
$72.303M
922,588 shares@ $78.38 avg price
ESGDIshares Tr
Recent Activity
Increased 2.71%
0.09%
$67.527M
802,274 shares@ $84.18 avg price
SYKStryker Corporation
Recent Activity
Increased 1.29%
0.09%
$65.697M
181,849 shares@ $361.28 avg price