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
1,801Medical Properties Trust Inc 39,757184.1K $
1,802PIMCO Multisector Bond Active 6,987183.1K $
1,803Gulfport Energy Corp 865183K $
1,804State Street SPDR Dow Jones International Real Estate ETF 6,834181.9K $
1,805Invesco KBW Bank ETF 2,297181.7K $
1,806Dropbox Inc 7,948180.6K $
1,807GoodRx Holdings Inc 92,117180.5K $
1,808Green Brick Partners Inc 2,798180.3K $
1,809Thor Industries Inc 2,248179.7K $
1,810iShares MSCI Pacific ex Japan ETF 3,365178.8K $
1,811Brixmor Property Group Inc 6,205178.7K $
1,812Tanger Inc 5,252178.5K $
1,813Tidal Trust I 7,439177.6K $
1,814Invesco BulletShares 2030 Corp 10,555176.5K $
1,815Kyndryl Holdings Inc 13,439176.3K $
1,816iShares Trust 1,512175.6K $
1,817First Trust Exchange-Traded Fund IV 8,128175.3K $
1,818Granite Construction Inc 1,461175.1K $
1,819iShares Trust 1,870174.9K $
1,820iShares Trust 1,803174.7K $
1,821iShares Trust 3,233174.4K $
1,822NewMarket Corp 272174.3K $
1,823Huntsman Corp 13,093174.3K $
1,824AGCO Corp 1,503174.2K $
1,825Bank OZK 3,779173.4K $
1,826Fidelity Covington Trust 4,763172.8K $
1,827Powell Industries Inc 319172.6K $
1,828National Health Investors Inc 2,118171.3K $
1,829Hilton Grand Vacations Inc 4,377171.2K $
1,830Petroleo Brasileiro SA - Petrobras 9,132171.2K $
1,831Grupo Aeroportuario del Pacifico SAB de CV 692170.8K $
1,832Sprott Funds Trust 2,700170.5K $
1,833Dream Finders Homes Inc 12,231170.3K $
1,834iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,037170.3K $
1,835Kura Sushi USA Inc 2,439170.2K $
1,836Qorvo Inc 2,177168.5K $
1,837CSG Systems International Inc 2,105168.3K $
1,838VanEck BDC Income ETF 13,000166.4K $
1,839Gap Inc/The 6,872166.3K $
1,840DARE BIOSCIENCE INC 91,370166.3K $
1,841ICF International Inc 2,536165.6K $
1,842Kforce Inc 5,648165.1K $
1,843Erie Indemnity Co 655164.6K $
1,844Clean Harbors Inc 569163.2K $
1,845Nuveen Preferred & Income Opportunities Fund 21,521162.3K $
1,846Sleep Number Corp 90,138161.8K $
1,847Acadia Healthcare Co Inc 6,851160.2K $
1,848Phillips Edison & Co Inc 4,282160.2K $
1,849ASGN Inc 4,126159.7K $
1,850Invesco Value Municipal Income 13,097159.3K $
1,851FLEXSHARES STOXX GBL. BRO 2,488159.1K $
1,852Invesco DB Base Metals Fund 6,750158.6K $
1,853Ouster Inc 8,606158.1K $
1,854Origin Bancorp Inc 3,803157.7K $
1,855Tri-Continental Corp 4,985157.5K $
1,856First Hawaiian Inc 6,382157.3K $
1,857ArcBest Corp 1,589156.3K $
1,858SolarEdge Technologies Inc 3,045155.4K $
1,859Blue Owl Capital Inc 16,995155.2K $
1,860Apple Hospitality REIT Inc 13,392154.1K $
1,861Graham Corp 1,948153.7K $
1,862Digi International Inc 3,185153.5K $
1,863Global X Funds 2,167153.5K $
1,864Xometry Inc 3,752153.2K $
1,865Fox Corp 2,881153K $
1,866Rigetti Computing Inc 10,870152.6K $
1,867American Airlines Group Inc 14,040150.8K $
1,868MFA Financial Inc 15,725150.6K $
1,869Solaris Energy Infrastructure Inc 2,664150.5K $
1,870Fidelity Enhanced Large Cap Growth ETF 4,014150.5K $
1,871Cargurus Inc 4,411150.2K $
1,872iShares Mortgage Real Estate ETF 6,975149.8K $
1,873ARK ETF Trust 2,208149.2K $
1,874New Jersey Resources Corp 2,714149.1K $
1,875UiPath Inc 13,381148.5K $
1,876Spinnaker ETF Series 3,631147.9K $
1,877Huron Consulting Group Inc 1,159147.8K $
1,878UL Solutions Inc 1,723147.7K $
1,879WaterBridge Infrastructure LLC 5,505147.5K $
1,880Ingles Markets Inc 1,636147.1K $
1,881Rexford Industrial Realty Inc 4,489146.9K $
1,882NUVEEN QUALITY MUN INCOME FD 12,751146.6K $
1,883Fidelity Total Bond ETF 3,204146.2K $
1,884Atlanta Braves Holdings Inc 3,422146.1K $
1,885Wyndham Hotels & Resorts Inc 1,795145.8K $
1,886Masterbrand Inc 17,538145.7K $
1,887Vicor Corp 900144.9K $
1,888Kimbell Royalty Partners LP 10,000144.7K $
1,889UWM Holdings Corp 39,841144.2K $
1,890U-Haul Holding Co 3,223144K $
1,891American Eagle Outfitters Inc 8,603143.7K $
1,892UniFirst Corp/MA 570143.4K $
1,893Par Pacific Holdings Inc 2,289143.4K $
1,894BLACKROCK MUNIHOLDINGS FD INC 12,708143.3K $
1,895Amalgamated Financial Corp 3,684143.2K $
1,896TIM SA/Brazil 5,402143.1K $
1,897News Corp 5,004142.7K $
1,898BioNTech SE 1,599142.1K $
1,899Bank of Marin Bancorp 5,543142.1K $
1,900Sunstone Hotel Investors Inc 15,764142K $