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
1,201Rogers Corp 6,162661.4K $
1,202Owens Corning 6,092659.3K $
1,203First Merchants Corp 17,012658.9K $
1,204Performance Food Group Co 7,689658.6K $
1,205Renasant Corp 18,012650.8K $
1,206Grupo Cibest SA 8,931650.3K $
1,207Vanguard FTSE All World ex-US 4,459650.1K $
1,208MGM Resorts International 17,505647.9K $
1,209VanEck Morningstar Wide Moat ETF 6,686646.5K $
1,210TD SYNNEX Corp 3,831646.3K $
1,211Black Hills Corp 9,308646.1K $
1,212Element Solutions Inc 18,746640K $
1,213Hinge Health Inc 16,555638.4K $
1,214Primo Brands Corp 33,866637.7K $
1,215Valvoline Inc 18,892636.3K $
1,216State Street SPDR S&P 600 Smal 6,584636.1K $
1,217Amentum Holdings Inc 24,277633.1K $
1,218Glacier Bancorp Inc 14,173633.1K $
1,219PriceSmart Inc 4,178628.8K $
1,220Host Hotels & Resorts Inc 32,775628K $
1,221iShares MSCI Global Metals & M 11,066626.2K $
1,222Sensient Technologies Corp 7,208623.1K $
1,223Invesco Exchange-Traded Fund Trust 5,788622.9K $
1,224Herc Holdings Inc 6,248622K $
1,225Patterson-UTI Energy Inc 57,418621.8K $
1,226Interparfums Inc 6,845621.8K $
1,227Asbury Automotive Group Inc 3,172619.8K $
1,228Ball Corp 10,478619.4K $
1,229Vanguard Russell 1000 Growth ETF 5,645619.2K $
1,230Trip.com Group Ltd 12,432619K $
1,231VANGUARD SCOTTSDALE FUNDS 6,578616.6K $
1,232Orion Energy Systems Inc 70,155613.2K $
1,233New York Times Co/The 7,314612.4K $
1,234iShares Trust 24,275610.5K $
1,235Twin Disc Inc 40,505610.4K $
1,236TAL Education Group 53,650610K $
1,237Halozyme Therapeutics Inc 9,388606.7K $
1,238Brown-Forman Corp 22,600605.5K $
1,239Super Micro Computer Inc 26,555604.7K $
1,240Avient Corp 16,656604.6K $
1,241PBF Energy Inc 12,690604.3K $
1,242Rush Street Interactive Inc 27,719602.9K $
1,243American States Water Co 7,955601.6K $
1,244Franklin Electric Co Inc 6,499599K $
1,245Voya Financial Inc 8,759598.4K $
1,246Federated Hermes Inc 10,522596.7K $
1,247Hyatt Hotels Corp 4,143595.7K $
1,248Petroleo Brasileiro SA - Petrobras 28,676595K $
1,249Service Corp International/US 7,180592.4K $
1,250Hims & Hers Health Inc 28,468591K $
1,251Bilibili Inc 26,131589.5K $
1,252CSW Industrials Inc 2,261589.2K $
1,253SPDR SERIES TRUST 6,224588.7K $
1,254Transcat Inc 7,995587.2K $
1,255Vanguard World Fund 1,878586.3K $
1,256EnerSys 3,366584.7K $
1,257Mid-America Apartment Communities, Inc. 4,786584.5K $
1,258Rocket Lab Corp 9,082583.2K $
1,259Oshkosh Corp 3,952581.8K $
1,260First Trust Exchange-Traded AlphaDEX Fund 4,515579K $
1,261Terex Corp 9,792578.7K $
1,262Vita Coco Co Inc/The 12,076578.6K $
1,263Titan International Inc 83,717578.5K $
1,264Tetra Tech Inc 19,190578K $
1,265INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33,353577.7K $
1,266Sociedad Quimica y Minera de Chile SA 7,133577.3K $
1,267Essential Utilities Inc 14,186571.3K $
1,268AptarGroup Inc 4,531571K $
1,269Vanguard World Fund 2,878570.2K $
1,270Envista Holdings Corp 22,397568.2K $
1,271Group 1 Automotive Inc 1,714566.7K $
1,272RLX Technology Inc 257,494566.5K $
1,273Paycom Software Inc 4,658566.1K $
1,274Liberty Media Corp-Liberty Formula One 6,638564.4K $
1,275Materion Corp 3,894563.3K $
1,276ServisFirst Bancshares Inc 7,713561.7K $
1,277First Trust Exchange-Traded AlphaDEX Fund 3,643561.5K $
1,278Sprouts Farmers Market Inc 7,265560.3K $
1,279Carlyle Group Inc/The 11,579560.3K $
1,280Sirius XM Holdings Inc 24,265560K $
1,281Fidelity National Financial Inc 12,005556.8K $
1,282News Corp 22,271555.2K $
1,283State Street SPDR Portfolio Emerging Markets ETF 11,831555K $
1,284Range Resources Corp 12,283554.9K $
1,285National Research Corp 32,673554.8K $
1,286Vodafone Group PLC 36,917554.5K $
1,287Nutanix Inc 14,567553.7K $
1,288NMI Holdings Inc 14,757553.5K $
1,289JBT Marel Corp 4,317552K $
1,290Standex International Corp 2,159550.2K $
1,291Wingstop Inc 3,549550K $
1,292Hercules Capital Inc 37,182549.2K $
1,293iShares Core MSCI Pacific ETF 7,176549K $
1,294AECOM 6,469548.7K $
1,295Mercury General Corp 6,221548.4K $
1,296Cullen/Frost Bankers Inc 4,000548.3K $
1,297Coeur Mining Inc 29,157547.3K $
1,298Carlyle Secured Lending Inc 50,000547K $
1,299Polaris Inc 10,029546.6K $
1,300PIMCO Enhanced Short Maturity 5,433546.4K $