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
1,601Concrete Pumping Holdings Inc 39,677283.3K $
1,602iShares MSCI Canada ETF 5,147282K $
1,603Benchmark Electronics Inc 5,028281.9K $
1,604BLACKROCK MUNIYIELD QUALITY FD III INC 26,622279.8K $
1,605TFS Financial Corp 19,861279K $
1,606Cia Paranaense de Energia - Copel 23,336278.6K $
1,607Arbor Realty Trust Inc 36,068278.1K $
1,608California Water Service Group 6,133278.1K $
1,609A10 Networks Inc 11,988277.2K $
1,610Taylor Morrison Home Corp 4,745276.3K $
1,611Kilroy Realty Corp 9,775275.8K $
1,612Liberty Media Corp-Liberty Formula One 3,524275.2K $
1,613Ambev SA 94,022274.5K $
1,614Archrock Inc 7,878274.2K $
1,615Applied Digital Corp 11,547274.1K $
1,616Terns Pharmaceuticals Inc 5,190273.6K $
1,617Smartstop Self Storage REIT Inc 9,009272.8K $
1,618Quanex Building Products Corp 15,144272.1K $
1,619VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,207272K $
1,620Teleflex Inc 2,273271.9K $
1,621Ultra Clean Holdings Inc 4,367271.5K $
1,622elf Beauty Inc 4,463270.5K $
1,623Mobileye Global Inc 39,345270.3K $
1,624HNI Corp 8,074269.6K $
1,625Immunome Inc 12,312269.3K $
1,626Olin Corp 9,051269.1K $
1,627Cytokinetics Inc 4,050266.9K $
1,628State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,746266.5K $
1,629Capital Group Global Growth Equity ETF 7,945265.1K $
1,630WSFS Financial Corp 4,047264.9K $
1,631Grupo Aeroportuario del Sureste SAB de CV 788264.9K $
1,632Upstart Holdings Inc 10,313264.5K $
1,633nCino Inc 17,607263.8K $
1,634iShares MSCI Emerging Markets Min Vol Factor ETF 4,066263.2K $
1,635Schwab U.S. Aggregate Bond ETF 11,292262.2K $
1,636iShares Trust 5,597262.2K $
1,637Northern Oil & Gas Inc 8,955261.8K $
1,638Kaiser Aluminum Corp 2,171261.6K $
1,639Donegal Group Inc 15,204261.2K $
1,640Royce Small Cap Trust Inc 15,724261K $
1,641IAC Inc 6,484259.6K $
1,642MSA Safety Inc 1,583259.5K $
1,643Standard Motor Products Inc 7,432258.2K $
1,644Celanese Corp 3,910257.2K $
1,645Crinetics Pharmaceuticals Inc 7,061256.5K $
1,646WD-40 Co 1,256256.1K $
1,647Century Communities Inc 4,449255.3K $
1,648Frontdoor Inc 4,796253.5K $
1,649Westlake Corp 2,170253.5K $
1,650United Natural Foods Inc 5,612252.9K $
1,651Neuberger Energy Infrastructure and Income Fund Inc. 24,000252.2K $
1,652Perella Weinberg Partners 13,887252.2K $
1,653Carnival PLC 9,784252.1K $
1,654Exponent Inc 3,858251.8K $
1,655TXNM Energy Inc 4,307251.8K $
1,656RUNWAY GROWTH FINANCE CORP. 36,630251.6K $
1,657Avantis US Large Cap Value ETF 3,110250.7K $
1,658Universal Display Corp 2,733250.5K $
1,659Invesco BulletShares 2032 Corp 12,160250.4K $
1,660iShares Defense Industrials Ac 7,639250K $
1,661Dave Inc 1,434249.6K $
1,662Main Street Capital Corp. 4,704249.1K $
1,663Pimco Dynamic Income Fd 14,533248.7K $
1,664WisdomTree US High Dividend Fund 2,275248.5K $
1,665Viking Therapeutics Inc 7,623248.1K $
1,666First Trust Exchange-Traded Fund IV 5,077247.3K $
1,667Marqeta Inc 60,428246.5K $
1,668Globalstar Inc 3,698245.6K $
1,669D-Wave Quantum Inc 17,000245.3K $
1,670Uranium Energy Corp 18,118244.6K $
1,671BlackRock ESG Capital Allocation Term Trust 18,011244.6K $
1,672Aramark 6,032244.5K $
1,673iShares Global Energy ETF 4,233243.9K $
1,674Primerica Inc 973243.7K $
1,675Invitation Homes Inc 9,780243K $
1,676Marcus & Millichap Inc 9,140243K $
1,677Ligand Pharmaceuticals Inc 1,211241.8K $
1,678Graphic Packaging Holding Co 24,234240.9K $
1,679Power Integrations Inc 4,703240.8K $
1,680iShares MSCI Brazil ETF 6,251240K $
1,681PROCEPT BIOROBOTICS CORP 9,576239.5K $
1,682CNO Financial Group Inc 5,826239.2K $
1,683Etsy Inc 4,782239K $
1,684Oruka Therapeutics Inc 4,865238.6K $
1,685Axia Energia 21,048237.4K $
1,686AutoNation Inc 1,213236.9K $
1,687Kemper Corp 7,722236K $
1,688Itron Inc 2,631235.8K $
1,689Seacoast Banking Corp of Florida 7,773235.4K $
1,690Harmony Gold Mining Co Ltd 15,312235.3K $
1,691Madison Square Garden Entertainment Corp 3,978234.3K $
1,692NNN REIT Inc 5,569234.1K $
1,693Dillard's Inc 409234K $
1,694ISHARES TRUST 2,578233.4K $
1,695Vontier Corp 6,581233.4K $
1,696SPDR Series Trust 3,920232.1K $
1,697Kirby Corp 1,746232K $
1,698BlackRock ETF Trust 5,632231.3K $
1,699Global X Funds 6,951230.9K $
1,700Kohl's Corp 17,852230.3K $