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
2,101State Street SPDR S&P Bank ETF 1,50589.6K $
2,102NBT Bancorp Inc 2,10289.5K $
2,103Guardian Pharmacy Services Inc 2,37389.4K $
2,104Tompkins Financial Corp 1,13389.3K $
2,105Piedmont Realty Trust Inc 13,56689.1K $
2,106Liberty All Star Growth Fund Inc. 18,71288.9K $
2,107Virtus ETF Trust II 3,81488K $
2,108Cemex SAB de CV 7,66187.6K $
2,109Core Laboratories Inc 5,21687.6K $
2,110Ascendis Pharma A/S 38287.4K $
2,111Omega Flex Inc 2,81387.3K $
2,112PGIM ETF Trust 1,75887K $
2,113Quantum Computing Inc 12,68686.9K $
2,114Invesco Variable Rate Preferred ETF 3,61786.7K $
2,115PennyMac Financial Services Inc 99286.7K $
2,116iShares MSCI Global Gold Miners ETF 1,09786.6K $
2,117CAPITAL GROUP MUNICIPAL INCOME ETF 3,18286.4K $
2,118Kosmos Energy Ltd 31,07086.4K $
2,119Newell Brands Inc 25,17686.4K $
2,120Wendy's Co/The 12,37986K $
2,121Dimensional ETF Trust 2,40085.7K $
2,122Touchstone Sands Capital US Se 3,46685.7K $
2,123Outfront Media Inc 3,21985.3K $
2,124BLACKROCK MUNIYIELD QUALITY FD INC 7,76085.2K $
2,125Broadstone Net Lease Inc 4,65485K $
2,126Radian Group Inc 2,57085K $
2,127OCCIDENTAL PETROLEUM CORP 1,97984.9K $
2,128Commercial Metals Co 1,38284.9K $
2,129EquipmentShare.com Inc 4,16684.9K $
2,130Banner Corp 1,39884.8K $
2,131Invesco CurrencyShares Japanes 1,46584.8K $
2,132FIDELITY COVINGTON TRUST 98084.8K $
2,133iShares Trust 2,02584.7K $
2,134Ohio Valley Banc Corp 1,92984.6K $
2,135Celcuity Inc 74184.6K $
2,136Armstrong World Industries Inc 51384.5K $
2,137Preformed Line Products Co 31284.5K $
2,138Intapp Inc 3,27584.1K $
2,139PIMCO DYNAMIC INCOME STRATEGY FUND 3,78383.5K $
2,140Ideaya Biosciences Inc 2,49883.2K $
2,141FormFactor Inc 85683K $
2,142Global X Funds 1,95282.3K $
2,143Wolverine World Wide Inc 5,03682.2K $
2,144ManpowerGroup Inc 2,78982.2K $
2,145Bankwell Financial Group Inc 1,68982K $
2,146Oscar Health Inc 7,08881.3K $
2,147ImmunityBio Inc 10,50180.5K $
2,148Beazer Homes USA Inc 4,17080.2K $
2,149American Homes 4 Rent 2,85879.8K $
2,150Astec Industries Inc 1,48279.8K $
2,151MarineMax Inc 2,93879.5K $
2,152Sotera Health Co 5,53579.4K $
2,153Sarepta Therapeutics Inc 3,63679.1K $
2,154Corebridge Financial Inc 3,30979K $
2,155BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 14,56178.8K $
2,156iShares China Large-Cap ETF 2,18278.3K $
2,157Liquidity Services Inc 2,55978.2K $
2,158Steven Madden Ltd 2,30578.2K $
2,159Zeta Global Holdings Corp 4,90378.1K $
2,160Savara Inc 14,25277.8K $
2,161iShares Core 80/20 Aggressive 87777.6K $
2,162Organon & Co 12,91677.4K $
2,163JPMorgan BetaBuilders International Equity ETF 1,05577.1K $
2,164GameStop Corp 3,34777.1K $
2,165NXG NextGen Infrastructure Inc 1,40076.9K $
2,166Alarm.com Holdings Inc 1,76876.4K $
2,167Disc Medicine Inc 1,18575.8K $
2,168Ishares Inc 1,00675.7K $
2,169Sabine Royalty Trust 1,00075.3K $
2,170Fidelity Covington Trust 1,36175.2K $
2,171Cheesecake Factory Inc/The 1,36975K $
2,172iShares MSCI Taiwan ETF 1,05474.8K $
2,173Mirum Pharmaceuticals Inc 80574.4K $
2,174NETGEAR Inc 3,37073.6K $
2,175DWS MUNICIPAL INCOME TRUST 8,05373.3K $
2,176Figure Technology Solutions Inc 2,15873.3K $
2,177BankUnited Inc 1,61372.8K $
2,178St Joe Co/The 1,15872.7K $
2,179Strattec Security Corp 92872.7K $
2,180JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1,71172.5K $
2,181Alps International Sector Dividend Dogs Etf 1,73772.4K $
2,182Invesco RAFI Emerging Markets 2,68472.2K $
2,183FS Credit Opportunities Corp 14,15072.2K $
2,184Cohen & Steers Quality Income 5,97872K $
2,185Global X Funds 1,83972K $
2,186SoundHound AI Inc 10,43271.7K $
2,187Yieldmax Amzn Option Income ETF 6,50071.6K $
2,188Jpmorgan Core Plus Bond Etf 1,52071.6K $
2,189State Street Multi-Asset Real Return ETF 1,97171.3K $
2,190Caleres Inc 6,72370.9K $
2,191Credit Acceptance Corp 16770.7K $
2,192PTC Therapeutics Inc 1,03770.7K $
2,193Ziff Davis Inc 1,68070.5K $
2,194COPT Defense Properties 2,30170.4K $
2,195Fulton Financial Corp 3,44770.1K $
2,196Sprott Critical Materials ETF 2,10069.5K $
2,197FIDELITY COVINGTON TRUST 1,17669.5K $
2,198Western Union Co/The 7,87568.7K $
2,199WillScot Holdings Corp 3,96068.7K $
2,200VanEck ETF Trust 17068.7K $