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
1,701Natural Resource Partners L.P. 1,900229.9K $
1,702Workiva Inc 3,842229.1K $
1,703VanEck IG Floating Rate ETF 8,990229.1K $
1,704Capital Group Growth ETF 5,699229K $
1,705Himax Technologies Inc 29,049228.6K $
1,706Howard Hughes Holdings Inc 3,607228.2K $
1,707iShares Trust 4,529226.6K $
1,708INVESCO EXCHANGE TRADED FUND TRUST 1,916226.5K $
1,709iShares Global Clean Energy ETF 12,379226.4K $
1,710SentinelOne Inc 17,541225.9K $
1,711Invesco Solar ETF 4,030224.5K $
1,712Westamerica BanCorp 4,300224.2K $
1,713StandardAero Inc 8,669223.9K $
1,714WPP PLC 14,380223.6K $
1,715Enphase Energy Inc 5,899223K $
1,716Abercrombie & Fitch Co 2,431222.1K $
1,717FMC Corp 12,873221.7K $
1,718Stewart Information Services Corp 3,592221.2K $
1,719Sanmina Corp 1,699220.3K $
1,720First Trust Exchange Traded Fund VI 11,021219.5K $
1,721DFA Dimensional National Municipal Bond ETF 4,566218.8K $
1,722Enterprise Financial Services Corp 4,041218.7K $
1,723Griffon Corp 3,006218.5K $
1,724AH Realty Trust Inc 39,668218.2K $
1,725Zurn Elkay Water Solutions Corp 4,849217.5K $
1,726Ondas Inc 24,000217K $
1,727Tootsie Roll Industries Inc 5,058216.1K $
1,728Janus Henderson Mortgage-Backed Securities ETF 4,767215.4K $
1,729CareTrust REIT Inc 5,858214.7K $
1,730ARMOUR Residential REIT Inc 12,869214.7K $
1,731Cohu Inc 7,009214.6K $
1,732CAPITAL GROUP CORE EQUITY ETF 5,581214.4K $
1,733DRDGOLD Ltd 7,291214.1K $
1,734Schwab 5-10 Year Corporate Bond ETF 9,440214.1K $
1,735Riot Platforms Inc 17,273213.5K $
1,736GRAIL Inc 4,114212.6K $
1,737Heritage Financial Corp/WA 8,175212.6K $
1,738Merit Medical Systems Inc 3,080212.3K $
1,739Cass Information Systems Inc 4,818212.1K $
1,740Forgent Power Solutions Inc 7,229211.6K $
1,741ISHARES TRUST 1,199210.9K $
1,742JPMorgan International Research Enhanced Equity ETF 2,782210.7K $
1,743Lemonade Inc 3,355210.3K $
1,744Mattel Inc 14,404209.3K $
1,745Li Auto Inc 11,718208.9K $
1,746NCR Atleos Corp 4,777208.2K $
1,747BioMarin Pharmaceutical Inc 3,673207.5K $
1,748Trex Co Inc 5,694207.4K $
1,749Millrose Properties Inc 7,395207.1K $
1,750Virtu Financial Inc 4,706207K $
1,751CNA Financial Corp 4,507207K $
1,752Hancock Whitney Corp 3,251206.7K $
1,753Goldman Sachs ETF Trust 4,124206.4K $
1,754NUVEEN AMT-FREE MUN CR INCOME FD 16,732206.3K $
1,755Matson Inc 1,257206.1K $
1,756Cleveland-Cliffs Inc 24,326205.6K $
1,757Addus HomeCare Corp 2,191205.2K $
1,758McGrath RentCorp 1,857204.8K $
1,759Array Digital Infrastructure Inc 4,435204.6K $
1,760Mid Penn Bancorp Inc 6,343204K $
1,761First Trust Exchange-Traded Fund II 8,205203K $
1,762Vanguard Russell 1000 687202.7K $
1,763Circle Internet Group Inc 2,123202.6K $
1,764WisdomTree Trust 3,853202.4K $
1,765Eaton Vance Enhanced Equity Income Fund II 9,835201.2K $
1,766Culp Inc 73,368201K $
1,767KE Holdings Inc 13,372200.2K $
1,768NVE Corp 3,027198.3K $
1,769Core Scientific Inc 13,231197.9K $
1,770Tencent Music Entertainment Group 21,265197.3K $
1,771iShares Trust 2,126197K $
1,772First Busey Corp 7,787196.8K $
1,773ADT Inc 29,903196.5K $
1,774WaFd Inc 6,232195.7K $
1,775BOK Financial Corp 1,527195.5K $
1,776Liberty Live Holdings Inc 2,074195.2K $
1,777WisdomTree US SmallCap Dividen 5,424194.9K $
1,778RLI Corp 3,415194.8K $
1,779Healthcare Realty Trust Inc 11,428194.2K $
1,780G-III Apparel Group Ltd 7,009194.1K $
1,781German American Bancorp Inc 4,623193.2K $
1,782Privia Health Group Inc 9,342192.2K $
1,783Kymera Therapeutics Inc 2,303191.8K $
1,784iPath Bloomberg Commodity Index Total Return ETN 3,984191.8K $
1,785Albertsons Cos Inc 11,209191K $
1,786Doximity Inc 8,189190.8K $
1,787Grifols SA 23,703190.1K $
1,788Harley-Davidson Inc 9,397190K $
1,789Crown Holdings Inc 1,891189.6K $
1,790Ishares Inc 1,051189.2K $
1,791Essential Properties Realty Trust Inc 6,212188.6K $
1,792Marriott Vacations Worldwide Corp 2,891188.3K $
1,793First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,149188K $
1,794Unusual Machines Inc /US 15,134187.7K $
1,795Esab Corp 1,930186.6K $
1,796First Trust Exchange-Traded Fund IV 4,152186K $
1,797iShares Emerging Markets Equity Factor ETF 3,068185.4K $
1,798Dawson Geophysical Company 53,443184.9K $
1,799Stride Inc 2,094184.6K $
1,800ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 17,232184.2K $