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
1,401CVB Financial Corp 22,271431.8K $
1,402BlackRock ETF Trust 11,922431.8K $
1,403ExlService Holdings Inc 14,167431.4K $
1,404Blackstone Mortgage Trust Inc 22,325427.5K $
1,405iShares Trust 8,000426.8K $
1,406AdvanSix Inc 17,471426.3K $
1,407T. Rowe Price Capital Appreciation Equity ETF 11,937424.8K $
1,408Floor & Decor Holdings Inc 8,333423.3K $
1,409Zillow Group Inc 10,176421.1K $
1,410Flexshares Trust 7,608419.7K $
1,411Quaker Chemical Corp 3,372418.9K $
1,412Graham Holdings Co 396418.7K $
1,413Schwab Intermediate-Term U.S. Treasury ETF 16,759417.5K $
1,414Commvault Systems Inc 5,358417.3K $
1,415Avista Corp 10,369416.2K $
1,416Molson Coors Beverage Co 9,652415.6K $
1,417First Horizon Corp 18,242415.2K $
1,418UFP Technologies Inc 2,137413.7K $
1,419J & J Snack Foods Corp 5,214413.3K $
1,420Independent Bank Corp 5,494413.2K $
1,421Autoliv Inc 3,927413K $
1,422Protagonist Therapeutics Inc 3,914412.5K $
1,423TopBuild Corp 1,174412.4K $
1,424Avis Budget Group Inc 2,822411.6K $
1,425Installed Building Products Inc 1,544409.4K $
1,426Chart Industries Inc 1,980409.4K $
1,427Assurant Inc 1,879409.3K $
1,428Weibo Corp 46,695408.6K $
1,429Lamar Advertising Co 3,223408.2K $
1,430First Trust Nasdaq-100 Select Equal Weight ETF 3,209407.5K $
1,431Cirrus Logic Inc 2,817407.4K $
1,432Webster Financial Corp 5,868407.4K $
1,433SPDR Series Trust 3,188407.2K $
1,434Dimensional ETF Trust 10,414405.7K $
1,435Churchill Downs Inc 4,505404.7K $
1,436AST SpaceMobile Inc 4,820399.4K $
1,437Global X Funds 5,368396.9K $
1,438SLM Corp 18,520396.5K $
1,439Regency Centers Corp 5,240396.5K $
1,440Blackbaud Inc 10,267396.4K $
1,441Dianthus Therapeutics Inc 4,722396.3K $
1,442Seaboard Corp 70395.8K $
1,443Invesco S&P 500 Low Volatility 5,409395.6K $
1,444WisdomTree Trust 7,868391K $
1,445Flowers Foods Inc 47,920390.5K $
1,446Pegasystems Inc 9,174390.4K $
1,447PVH Corp 5,581389.3K $
1,448J P Morgan Exchange Traded Fund Trust 6,539388.8K $
1,449Turning Point Brands Inc 4,478388.6K $
1,450LXP Industrial Trust 8,387388K $
1,451Highwoods Properties Inc 18,028386K $
1,452Viavi Solutions Inc 11,584385.5K $
1,453F/m US Treasury 3 Month Bill F 7,718384.8K $
1,454Ishares Inc 6,539384.6K $
1,455Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,104383.8K $
1,456BlackRock ETF Trust II 7,388383.7K $
1,457BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 90,694383.6K $
1,458Freedom 100 Emerging Markets E 7,009383K $
1,459Western Alliance Bancorp 5,403382.8K $
1,460NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 33,966381.4K $
1,461Covista Inc 3,303380.7K $
1,462Pathward Financial Inc 4,258379.9K $
1,463Ionis Pharmaceuticals Inc 5,047379K $
1,464MillerKnoll Inc 26,157378.2K $
1,465PLDT Inc 17,943377.5K $
1,466FPA Global Equity ETF 10,400377.3K $
1,467Revolution Medicines Inc 3,828372.3K $
1,468FUEL TECH INC 304,776371.8K $
1,469Appfolio Inc 2,356371.8K $
1,470First Mid Bancshares Inc 9,015371.3K $
1,471VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,144371K $
1,472First Trust Exchange-Traded Fund VIII 9,565370.2K $
1,473Synaptics Inc 5,259368.3K $
1,474VanEck ETF Trust 3,063367.7K $
1,475Chord Energy Corp 2,586367.7K $
1,476UGI Corp 9,981363.5K $
1,477Goldman Sachs ActiveBeta International Equity ETF 8,353360.3K $
1,478Alliance Resource Partners LP 13,000359.5K $
1,479West BanCorp Inc 15,035357.7K $
1,480LTC Properties Inc 9,576355.8K $
1,481Trinity Industries Inc 11,054355.7K $
1,482Clearway Energy Inc 9,024354.6K $
1,483Dimensional ETF Trust 9,644354.5K $
1,484SPDR Series Trust 7,335354.4K $
1,485Navient Corp 43,285354.1K $
1,486Federal Signal Corp 3,273353.9K $
1,487Madison Square Garden Sports Corp 1,101353.9K $
1,488Coca-Cola Femsa SAB de CV 3,621353.2K $
1,489Belden Inc 3,073352.9K $
1,490Macy's Inc 19,497352.7K $
1,491Oklo Inc 7,108352.5K $
1,492Federal Realty Investment Trust 3,295350K $
1,493Beam Therapeutics Inc 14,672349.6K $
1,494Penske Automotive Group Inc 2,337349.4K $
1,495Bank of Hawaii Corp 4,674347K $
1,496Robert Half Inc 13,633346.3K $
1,497Arcosa Inc 3,257345.7K $
1,498MYR Group Inc 1,222345K $
1,499Vail Resorts Inc 2,687344.8K $
1,500United States Antimony Corp 39,395343.9K $