Titelia

Holdings of US BANCORP \DE\

3459 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 12.2 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 4.8 %
  • Communication 4.1 %
  • Consumer discretionary 3.7 %
  • Consumer staples 3.4 %
  • Energy 1.7 %
  • Materials 0.7 %
  • Utilities 0.7 %
  • Real estate 0.4 %
  • Unattributed 42.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,31080.3B $99.32 %
2TW4136.1M $0.17 %
3GB21107.9M $0.13 %
4NL576.7M $0.09 %
5JP634.5M $0.04 %
6ES321.4M $0.03 %
7KR919.2M $0.02 %
8AU417M $0.02 %
9DE316.9M $0.02 %
10IN614.6M $0.02 %
11MX712.6M $0.02 %
12DK311.9M $0.01 %

Positions

RankCompanySharesValueWeight
1,001Domino's Pizza Inc 2,8641M $
1,002Fidelity Wise Origin Bitcoin Fund 17,4061M $
1,003International Flavors & Fragrances Inc 14,1391M $
1,004Natera Inc 5,1261M $
1,005Loews Corp 9,5971M $
1,006Sealed Air Corp 24,3531M $
1,007Toll Brothers Inc 7,4941M $
1,008Air Lease Corp 15,6551M $
1,009Hess Midstream LP 26,1001M $
1,010Affiliated Managers Group Inc 3,6611M $
1,011Selective Insurance Group Inc 13,4341M $
1,012State Street SPDR Portfolio Corporate Bond ETF 34,8041M $
1,013W R Berkley Corp 15,1951M $
1,014Elanco Animal Health Inc 41,9901M $
1,015Whirlpool Corp 18,5911M $
1,016Kratos Defense & Security Solutions, Inc. 14,181999.9K $
1,017Leonardo DRS Inc 22,458999.8K $
1,018Q2 Holdings Inc 21,132999.5K $
1,019Rush Enterprises Inc 15,039994.2K $
1,020ICU Medical Inc 7,673991K $
1,021Builders FirstSource Inc 11,984986.6K $
1,022Americold Realty Trust Inc 86,060986.2K $
1,023iShares Core High Dividend ETF 7,219979.8K $
1,024American Financial Group Inc/OH 7,658978K $
1,025Vanguard FTSE Europe ETF 11,846976.5K $
1,026Affirm Holdings Inc 21,310976.4K $
1,027Universal Technical Institute Inc 26,878970.3K $
1,028Innovator U.S. Equity Power Bu 21,094969.6K $
1,029Envela Corp 58,190969.4K $
1,030First Business Financial Services Inc 17,884964.5K $
1,031Mosaic Co/The 37,800963.9K $
1,032iShares ESG Aware MSCI USA ETF 6,815963.8K $
1,033Reddit Inc 7,122959K $
1,034ARM Holdings PLC 6,312954.9K $
1,035Hut 8 Corp 20,355954.9K $
1,036Southwest Gas Holdings Inc 10,945951.1K $
1,037JD.COM INC 32,124949.9K $
1,038iShares MSCI International Quality Factor ETF 20,538949.5K $
1,039Helios Technologies Inc 14,664948.9K $
1,040Dimensional U S Small Cap ETF 13,315947.1K $
1,041Hologic Inc 12,477943.1K $
1,042iShares Trust 21,509939.9K $
1,043InterDigital Inc 3,111939.5K $
1,044United States Copper Index Fun 27,286939.5K $
1,045Knowles Corp 36,543938.4K $
1,046SSgA Active Trust 23,719936.5K $
1,047United Therapeutics Corp 1,578935.7K $
1,048iShares U.S. Financial Services ETF 11,289935.2K $
1,049Prudential PLC 32,869934.5K $
1,050Equity LifeStyle Properties Inc 14,908930.6K $
1,051Futu Holdings Ltd 6,793929K $
1,052Royal Gold Inc 3,646927.9K $
1,053Manhattan Associates Inc 6,969927.7K $
1,054Agree Realty Corp 12,278925.5K $
1,055Stanley Black & Decker Inc 13,000923.8K $
1,056State Street SPDR Dow Jones REIT ETF 9,145923.4K $
1,057Gold Fields Ltd 20,220918K $
1,058Integer Holdings Corp 10,416916.6K $
1,059A O Smith Corp 13,850913.3K $
1,060SPDR Index Shares Funds 24,862909.7K $
1,061Corpay Inc 3,116906.7K $
1,062Balchem Corp 5,339904.9K $
1,063Dick's Sporting Goods Inc 4,556903.4K $
1,064Pool Corp 4,454901.2K $
1,065Allison Transmission Holdings Inc 7,676898.6K $
1,066SPDR SERIES TRUST 4,929896.2K $
1,067Stepan Co 17,879893.6K $
1,068Box Inc 37,761892.7K $
1,069FNB Corp/PA 53,208889.6K $
1,070Chemed Corp 2,354889.2K $
1,071SPDR Series Trust 3,499888.7K $
1,072Avnet Inc 14,416888.3K $
1,073CNX Resources Corp 22,983886K $
1,074STAG Industrial Inc 24,446881.5K $
1,075Semtech Corp 11,455880.8K $
1,076Acuity Inc 3,138879.3K $
1,077Kinsale Capital Group Inc 2,573879.1K $
1,078Summit Hotel Properties Inc 198,884879.1K $
1,079Caesars Entertainment Inc 33,027872.9K $
1,080Kite Realty Group Trust 35,469870.8K $
1,081Zions Bancorp NA 15,093869.7K $
1,082IDEX Corp 4,588869.7K $
1,083Tyson Foods Inc 13,561868.9K $
1,084Atlantic Union Bankshares Corp 24,276867.6K $
1,085Atlassian Corp 12,628861.9K $
1,086Fox Corp 14,745861.2K $
1,087BitMine Immersion Technologies Inc 43,356857.6K $
1,088Brinker International Inc 5,990855.2K $
1,089Cabot Corp 11,248847.1K $
1,090Essex Property Trust Inc 3,487843.9K $
1,091Kayne Anderson Energy Infrastr 59,030842.9K $
1,092Twist Bioscience Corp 17,598836.3K $
1,093Tenaris SA 14,353835.1K $
1,094BellRing Brands Inc 51,780833.1K $
1,095Coastal Financial Corp/WA 10,927831.5K $
1,096Crocs Inc 9,986829K $
1,097iShares Trust 5,985828.1K $
1,098OneMain Holdings Inc 15,481828.1K $
1,099Bank First Corp 6,125827.2K $
1,100Ares Capital Corp 45,868826.5K $