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
101Tesla Inc 379,097140.9M $
102Netflix Inc 1,436,675138.1M $
103Analog Devices Inc 424,870135.2M $
104Deere & Co 230,797130M $
105Target Corp 1,054,429127.8M $
106Vanguard Value ETF 644,088126.4M $
107CH Robinson Worldwide Inc 759,370126.1M $
108International Business Machines Corp. 516,138125.1M $
109Taiwan Semiconductor Manufacturing Co Ltd 365,625123.6M $
110L3Harris Technologies Inc 353,961122.2M $
111Schwab Emerging Markets Equity ETF 3,643,590120.1M $
112Gilead Sciences Inc 856,921119.4M $
113Morgan Stanley 719,372118.4M $
114S&P Global Inc 275,799117.3M $
115Invesco S&P 500 Equal Weight ETF 603,422115.8M $
116Danaher Corp 598,192113.4M $
117Vanguard FTSE All-World ex-US ETF 1,471,557110.5M $
118Uber Technologies Inc 1,524,154109.6M $
119Pfizer Inc 3,863,894108.5M $
120TransDigm Group Inc 93,293108.1M $
121Philip Morris International Inc. 646,151106.8M $
122ServiceNow Inc 1,014,105106M $
123Schwab US TIPS ETF 3,971,942105.7M $
124TJX Cos Inc/The 645,264103.1M $
125Automatic Data Processing Inc 499,670101.5M $
126Intuit Inc 231,04199.9M $
127SPDR Gold MiniShares Trust 1,064,16998.6M $
128Lowe's Cos Inc 399,32594.4M $
129Vanguard Index Funds 505,52893.2M $
130ConocoPhillips 705,35093.1M $
131Intel Corp 2,056,80890.8M $
132iShares Trust 2,124,33090.4M $
133GE Vernova Inc 103,01089.9M $
134Booking Holdings Inc 21,09888.8M $
135ALPS ETF Trust 1,634,53386M $
136Walt Disney Co/The 888,87085.7M $
137INVESCO EXCHANGE-TRADED FUND TRUST II 359,35185.4M $
138Hershey Co/The 403,19483.8M $
139Lam Research Corp 389,34083.2M $
140KLA Corp 56,06482.6M $
141iShares Trust 951,49982.5M $
142General Electric Co 289,94482.3M $
143Vanguard Growth ETF 187,82082M $
144Thermo Fisher Scientific Inc 166,10881.6M $
145Bristol-Myers Squibb Co 1,329,74380.6M $
146iShares ESG Aware MSCI EAFE ETF 833,78379.5M $
147Verizon Communications Inc 1,570,06078.8M $
148Amphenol Corp 609,29977M $
149Lockheed Martin Corp 123,68174.8M $
150Intuitive Surgical Inc 159,77073.7M $
151Palantir Technologies Inc 503,30873.6M $
152Starbucks Corp 821,23173.6M $
153Vanguard Total Bond Market ETF 984,79472.5M $
154Vanguard Index Funds 206,02570.8M $
155CME Group Inc 238,06470.3M $
156McKesson Corp 79,74669M $
157iShares 5-10 Year Investment Grade Corporate Bond ETF 1,293,60368.8M $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 319,90168.8M $
159Prologis Inc 519,99868.7M $
160Coterra Energy Inc 1,950,33468.5M $
161Cincinnati Financial Corp 433,73768.2M $
162Salesforce Inc 365,25668.2M $
163iShares Trust 1,293,42768M $
164Toro Co/The 726,14767.9M $
165State Street Health Care Select Sector SPDR ETF 459,18567.3M $
166iShares MSCI USA Min Vol Factor ETF 707,71565.6M $
167iShares Trust 576,34165.2M $
168Illinois Tool Works Inc 248,34764.6M $
169Parker-Hannifin Corp 71,73764.2M $
170Mondelez International Inc 1,109,37663.9M $
171iShares Trust 765,28063.2M $
172Boeing Co/The 317,25063.1M $
173MercadoLibre Inc 36,36162.9M $
174General Mills, Inc. 1,678,27562.5M $
175ASML Holding NV 46,90962M $
176Northrop Grumman Corp 90,21161.5M $
177Motorola Solutions Inc 141,64861.5M $
178iShares ESG Aware MSCI EM ETF 1,206,83860.1M $
179Corning Inc 440,60759.9M $
180iShares Trust 742,58959.1M $
181Select Sector Spdr Trust 532,35458M $
182Okta Inc 735,72557.9M $
183WW Grainger Inc 52,05456.8M $
184Citigroup Inc 492,54455.9M $
185Vanguard Small-Cap ETF 213,24355.9M $
186Select Sector Spdr Trust 1,107,43054.7M $
187Stryker Corp 166,28154.6M $
188Vanguard Bond Index Funds 704,04754.3M $
189AT&T Inc 1,869,33854.2M $
190Select Sector Spdr Trust 851,06452.1M $
191Vanguard Mid-Cap Growth ETF 201,98852M $
192PNC Financial Services Group Inc/The 249,19751.9M $
193Cheniere Energy Inc 182,12151.7M $
194iShares Russell 2000 Growth ETF 162,95851.1M $
195iShares Short-Term National Muni Bond ETF 476,76650.8M $
196Synopsys Inc 126,62350.2M $
197iShares Trust 491,44149.5M $
198FedEx Corp 137,65949M $
199Norfolk Southern Corp 170,60649M $
200O'Reilly Automotive Inc 520,35048M $