Titelia

Holdings of US BANCORP \DE\

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Net assets
-
Positions
3,459 in 34 countries
Top ten
34.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,001DigitalBridge Group Inc 7,310112.7K $
2,002Cia Energetica de Minas Gerais 47,097112.6K $
2,003Chefs' Warehouse Inc/The 1,877111.6K $
2,004Silgan Holdings Inc 2,875111.6K $
2,005Perimeter Solutions Inc 4,552111.2K $
2,006Universal Corp/VA 2,107111K $
2,007Uniti Group Inc 11,830111K $
2,008SkyWest Inc 1,204110.6K $
2,009Star Group LP 9,000110.5K $
2,010Personalis Inc 17,344110.5K $
2,011Baldwin Insurance Group Inc/The 5,029110.3K $
2,012NOV Inc 5,850110K $
2,013H2O America 1,875110K $
2,014FS KKR Capital Corp 10,800109.9K $
2,015MINISO Group Holding Ltd 6,779109.8K $
2,016PACS Group Inc 3,408109.5K $
2,017Peabody Energy Corp 3,308109K $
2,018Flowco Holdings Inc 5,286108.9K $
2,019Cadre Holdings Inc 3,542108.7K $
2,020York Space Systems Inc 4,901108.7K $
2,021SPDR Series Trust 2,396108.6K $
2,022Boston Beer Co Inc/The 471108.5K $
2,023Talos Energy Inc 6,885108.5K $
2,024Avantis International Small Cap Value ETF 1,081107.9K $
2,025Duolingo Inc 1,095107.9K $
2,026Novavax Inc 13,170107.2K $
2,027Gitlab Inc 4,950107.1K $
2,028Syndax Pharmaceuticals Inc 4,573106.8K $
2,029JBG SMITH Properties 7,301106.7K $
2,030Federal Agricultural Mortgage Corp 719106.7K $
2,031SP Funds Dow Jones Global Suku 5,956106.6K $
2,032BJ's Restaurants Inc 3,033106.5K $
2,033Minerals Technologies Inc 1,499106.3K $
2,034WisdomTree Trust 2,105106K $
2,035Academy Sports & Outdoors Inc 1,876105.9K $
2,036Vanguard Scottsdale Funds 1,808105.8K $
2,037Stock Yards Bancorp Inc 1,596105.8K $
2,038Concentra Group Holdings Parent Inc 4,932105.8K $
2,039Ultrapar Participacoes SA 19,128105.4K $
2,040Whitestone REIT 6,523105.3K $
2,041ISHARES U S ETF TR 2,072105.3K $
2,042Hamilton Lane Inc 1,059105.3K $
2,043Eaton Vance Tax-Managed Diversified Equity Income Fund 7,613105K $
2,044Home BancShares Inc/AR 3,888104.7K $
2,045Arcellx Inc 909104.4K $
2,046DXC Technology Co 8,287104.2K $
2,047Bluerock Total Incom 6,257103.9K $
2,048IES Holdings Inc 218103.9K $
2,049Alliancebernstein Global High Income Fund Inc. 10,127103K $
2,050Yelp Inc 4,156102.8K $
2,051Invesco Ultra Short Duration E 2,047102.6K $
2,052Sibanye Stillwater Ltd 8,319102.5K $
2,053LeMaitre Vascular Inc 933101.9K $
2,054Innovator International Developed Power Buffer ETF - July 3,013101.7K $
2,055Sezzle Inc 1,601101.3K $
2,056Teradata Corp 3,940101K $
2,057J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,185100.9K $
2,058Grupo Aeroportuario del Centro Norte SAB de CV 878100.7K $
2,059ROBO Global Robotics and Autom 1,464100.2K $
2,060Invesco Short Term Treasury ETF 948100.1K $
2,061Innovex International Inc 4,09599.9K $
2,062Invesco QQQ Income Advantage ETF 1,99099.3K $
2,063Ingevity Corp 1,39099K $
2,064First Financial Bankshares Inc 3,30997.5K $
2,065Ducommun Inc 79897.4K $
2,066Brookfield Real Assets Income 7,56497.3K $
2,067EPAM Systems Inc 71897.2K $
2,068National Storage Affiliates Trust 2,57097K $
2,069InvenTrust Properties Corp 3,18196.9K $
2,070Global X SuperDividend ETF 3,83396.8K $
2,071Virtus Equity & Convertible Income Fund 4,13596.6K $
2,072EW Scripps Co/The 25,88096.3K $
2,073iShares Trust 1,03296.1K $
2,074CEL-SCI Corp 29,90796K $
2,075Hayward Holdings Inc 7,15495.7K $
2,076Vaxcyte Inc 1,64295.4K $
2,077Rayonier Advanced Materials Inc 8,60095.2K $
2,078Solid Biosciences Inc 13,21895.2K $
2,079Supernus Pharmaceuticals Inc 1,84095.1K $
2,080Freedom Holding Corp/NV 65695K $
2,081Pilgrim's Pride Corp 2,51094.8K $
2,082BlackLine Inc 2,55294.4K $
2,083Paramount Skydance Corp. 10,43894.2K $
2,084Nuveen Real Asset Income & Growth Fund 7,65194.1K $
2,085iShares Trust 1,45294K $
2,086AMN Healthcare Services Inc 5,12394K $
2,087Cohen & Steers Real Estate Opportunities and Income Fund 6,45193.8K $
2,088SPDR Series Trust 1,70393.7K $
2,089Edgewise Therapeutics Inc 2,97393.7K $
2,090Columbia Sportswear Co 1,70793.6K $
2,091Nuveen Core Plus Impact Fund 9,13293.1K $
2,092Core & Main Inc 1,88192.9K $
2,093TG Therapeutics Inc 2,79792.9K $
2,094Harbor Commodity All-Weather Strategy ETF 2,97192.1K $
2,095Ethereum Investment Trust 5,39292K $
2,096GeneDx Holdings Corp 1,43392K $
2,097BLACKROCK TCP CAPITAL CORP 25,44191.8K $
2,098Morgan Stanley Emerging Market 18,02391.4K $
2,099AnaptysBio Inc 1,63590.7K $
2,100Rhythm Pharmaceuticals Inc 1,04190.5K $

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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 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 42.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,31080.3B $99.32 %
2Taiwan4136.1M $0.17 %
3United Kingdom21107.9M $0.13 %
4Netherlands576.7M $0.09 %
5Japan634.5M $0.04 %
6Spain321.4M $0.03 %
7South Korea919.2M $0.02 %
8Australia417M $0.02 %
9Germany316.9M $0.02 %
10India614.6M $0.02 %
11Mexico712.6M $0.02 %
12Denmark311.9M $0.01 %
Cite this page

Titelia. "Holdings of US BANCORP \DE\". https://titelia.com/en/funds/US13F36104