US BANCORP \DE\ logo

US BANCORP \DE\ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for US BANCORP \DE\ with $84.3B in long positions as of Q3 2025, 51% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$84.3B
Top 10 Concentration
36%
Top Sector
ETF (51%)
US Exposure
98%
Market Cap Focus
N/A
Countries
36

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.20%ETFTechnology: 14.00%TechnologyFinancial Services: 7.80%Healthcare: 5.20%Industrials: 5.00%Consumer Cyclical: 4.10%Communication Services: 3.80%Consumer Defensive: 3.50%Energy: 1.80%Basic Materials: 0.90%Utilities: 0.70%Real Estate: 0.60%
ETF
51.20%
Technology
14.00%
Financial Services
7.80%
Healthcare
5.20%
Industrials
5.00%
Consumer Cyclical
4.10%
Communication Services
3.80%
Consumer Defensive
3.50%
Energy
1.80%
Basic Materials
0.90%
Utilities
0.70%
Real Estate
0.60%

Industry Breakdown

141 industries across all sectors

ETF: 51.19%ETFSoftware - Infrastructure: 4.74%Semiconductors: 3.83%Internet Content & Information: 3.20%Drug Manufacturers - General: 3.17%Consumer Electronics: 3.15%Banks - Diversified: 2.14%Specialty Retail: 1.79%Insurance - Diversified: 1.64%Discount Stores: 1.44%Financial - Credit Services: 1.22%Software - Application: 0.94%Industrial - Machinery: 0.92%128 more: 19.15%128 more
ETF
ETF
51.19%
Software - Infrastructure
Technology
4.74%
Semiconductors
Technology
3.83%
Internet Content & Information
Communication Services
3.20%
Drug Manufacturers - General
Healthcare
3.17%
Consumer Electronics
Technology
3.15%
Banks - Diversified
Financial Services
2.14%
Specialty Retail
Consumer Cyclical
1.79%
Insurance - Diversified
Financial Services
1.64%
Discount Stores
Consumer Defensive
1.44%
Financial - Credit Services
Financial Services
1.22%
Software - Application
Technology
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.83%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 52.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.31%
Large Cap ($10B - $200B)
16.90%
Mid Cap ($2B - $10B)
0.83%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
52.65%

Portfolio Concentration

Top 10 Holdings %
35.55%
Top 20 Holdings %
47.41%
Top 50 Holdings %
65.76%
Top 100 Holdings %
79.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.21%
International
1.79%
Countries
36
Largest Int'l Market
Ireland - 0.72%
United States of America
98.21% ($82.8B)
3,645 holdings
Ireland
0.72% ($603.9M)
23 holdings
Switzerland
0.25% ($213.9M)
14 holdings
United Kingdom
0.25% ($206.9M)
28 holdings
Canada
0.18% ($148.7M)
95 holdings
Taiwan
0.13% ($106.9M)
1 holdings
Uruguay
0.10% ($82.3M)
2 holdings
Israel
0.04% ($37.3M)
26 holdings
Luxembourg
0.04% ($34.0M)
6 holdings
Bermuda
0.02% ($19.8M)
28 holdings
Netherlands
0.02% ($15.8M)
9 holdings
Italy
0.01% ($8.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.8 quarters
Avg. Top 20
36.4 quarters
Avg. All Positions
26.6 quarters
Median Holding Period
23 quarters
Persistence Rate
86.82%
Persistent Holdings Weight
93.25%
Persistent Positions
3,407
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 6.42%
Largest Ownership Stake
FinWise Bancorp Common logo
FinWise Bancorp CommonFINW - 3.17%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.19%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 6.92% (Q4 2021)
Largest Ownership Stake
RWAY
Runway Growth Finance Corp. Common StockRWAY - 5.19% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$2.02B
Positions Added
87
Positions Exited
338

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.2%
Avg. Positions Added
182
Avg. Positions Exited
166
Highest Turnover
8.4%
Q4 2024
Lowest Turnover
1.9%
Q3 2014

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