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
1,501Sasol Ltd 26,473343.1K $
1,502Kennedy-Wilson Holdings Inc 31,697343K $
1,503Pebblebrook Hotel Trust 27,123342.6K $
1,504IonQ Inc 11,853341.7K $
1,505ProShares Trust 8,186341.2K $
1,506Coca-Cola Consolidated Inc 1,773340K $
1,507AB Emerging Markets Opportunities ETF 7,713338K $
1,508Docusign Inc 7,116337.4K $
1,509TransUnion 4,875337.3K $
1,510Distillate US Fundamental Stability & Value ETF 5,827337.3K $
1,511Timken Co/The 3,347336.6K $
1,512Banco Macro SA 4,350336.6K $
1,513Global X Uranium ETF 6,947336.4K $
1,514B&G Foods Inc 69,854336K $
1,515State Street SPDR Dow Jones Global Real Estate ETF 7,311334.6K $
1,516Roku Inc 3,529333.9K $
1,517OSI Systems Inc 1,255333.2K $
1,518Broadwind Inc 160,128333.1K $
1,519Sunrun Inc 24,516332.4K $
1,520LSI Industries Inc 17,851332K $
1,521Lithia Motors Inc 1,329331.9K $
1,522Silicon Laboratories Inc 1,591331.2K $
1,523BrightSpring Health Services Inc 7,754330.4K $
1,524Avantis Emerging Markets Equity ETF 4,088329.4K $
1,525Crane NXT Co 8,107329.1K $
1,526Boyd Gaming Corp 3,999328.6K $
1,527EPR Properties 6,564327.9K $
1,528Grayscale Bitcoin Mini Trust E 10,855325.5K $
1,529Mexico Equity&Inc 25,233325.5K $
1,530Freshpet Inc 5,496324K $
1,531FLEXSHARES TR MORNING 1,337322.7K $
1,532SPDR INDEX SHARES FUNDS 5,198322.7K $
1,533Maximus Inc 5,027322.2K $
1,534Equitable Holdings Inc 8,660321.4K $
1,535Prestige Consumer Healthcare Inc 5,422321.4K $
1,536Wayfair Inc 4,271321.2K $
1,537Liberty Broadband Corp 6,366320.2K $
1,538Amkor Technology Inc 7,109320.1K $
1,539Compass Diversified Holdings 40,639319.4K $
1,540Safety Insurance Group Inc 4,396319.3K $
1,541Ally Financial Inc 8,109318.1K $
1,542Enovis Corp 13,926316.8K $
1,543Bancorp Inc/The 5,880315.9K $
1,544MGIC Investment Corp 12,028315.7K $
1,545Barings Corporate Investors 18,288315.3K $
1,546Patrick Industries Inc 2,830314.3K $
1,547LG Display Co Ltd 80,727313.2K $
1,548Gentherm Inc 11,258312.7K $
1,549Franklin Templeton ETF Trust 9,410312.6K $
1,550Sterling Infrastructure Inc 766312K $
1,551Primoris Services Corp 2,180311.8K $
1,552Revolve Group Inc 13,783311.6K $
1,553First Trust Exchange-Traded Fund IV 7,663310.9K $
1,554Magnolia Oil & Gas Corp 9,832310.4K $
1,555Vanguard International Dividend Appreciation ETF 3,505310.1K $
1,556iShares MSCI EAFE Min Vol Factor ETF 3,385309.3K $
1,557Enerpac Tool Group Corp 8,479309.2K $
1,558First Interstate BancSystem Inc 9,256309.2K $
1,559ProShares Ultra QQQ 5,065309K $
1,560CoreWeave Inc 3,975307.9K $
1,561CubeSmart 8,343305.8K $
1,562Middleby Corp/The 2,305305.6K $
1,563iShares Trust 6,352305K $
1,564Liberty Energy Inc 10,562304.2K $
1,565M/I Homes Inc 2,478303.4K $
1,566CAPITAL SOUTHWEST CORP 13,700303K $
1,567Atmus Filtration Technologies Inc 5,307301.3K $
1,568Turkcell Iletisim Hizmetleri AS 49,951301.2K $
1,569VF Corp 17,710300.9K $
1,570SailPoint Inc 22,674300.2K $
1,571State Street SPDR S&P Regional Banking ETF 4,591299.1K $
1,572Fox Factory Holding Corp 18,167299K $
1,573American Superconductor Corp 8,821298.6K $
1,574Centrus Energy Corp 1,719298.4K $
1,575Monarch Casino & Resort Inc 3,115297.8K $
1,576HA Sustainable Infrastructure Capital Inc 8,094297.5K $
1,577Prosperity Bancshares Inc 4,426297.3K $
1,578United Fire Group Inc 8,009296.8K $
1,579Nuveen Municipal Credit Income 24,289295.8K $
1,580SL Green Realty Corp 7,971294.4K $
1,581GDS Holdings Ltd 7,287293.6K $
1,582Somnigroup International Inc 3,966293.2K $
1,583WEX Inc 1,913292.8K $
1,584Goosehead Insurance Inc 6,860292.6K $
1,585PROSHARES ULTRASHORT 35,000291.2K $
1,586Unity Software Inc 13,243290.6K $
1,587Fastly Inc 9,991290.3K $
1,588Amplify ETF Trust 3,865290.2K $
1,589Choice Hotels International Inc 2,800289.8K $
1,590Iridium Communications Inc 10,432289.4K $
1,591JPMorgan BetaBuilders Canada E 3,076289.3K $
1,592Cohen & Steers Select Preferred and Income Fund, Inc. 14,911289.1K $
1,593Malibu Boats Inc 11,151289K $
1,594BRAND HOUSE COLLECTIVE INC/THE 310,000288.2K $
1,595Kontoor Brands Inc 4,089287.4K $
1,596Alexandria Real Estate Equities, Inc. 6,187287.2K $
1,597Dynex Capital Inc 22,488286.9K $
1,598Bentley Systems Inc 8,121285.3K $
1,599Greif Inc 4,246284.8K $
1,600Nuvalent Inc 2,770283.8K $