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
2,201Dana Inc 2,03168.3K $
2,202Texas Capital Bancshares Inc 72068.3K $
2,203Community West Bancshares 2,91968K $
2,204Liberty Broadband Corp 1,35067.8K $
2,205Nuveen S&P 500 Dynamic Overwrite Fund 4,19867.5K $
2,206Fortrea Holdings Inc 7,12567.1K $
2,207World Kinect Corp 2,89566.8K $
2,208Lucid Group Inc 7,00466.7K $
2,209Cantaloupe Inc 6,16766.7K $
2,210First Trust Exchange-Traded Fund III 94666.6K $
2,211Customers Bancorp Inc 95866.5K $
2,212Ellington Credit Company 15,00066.5K $
2,213Prospect Capital Corp 25,40866.3K $
2,214InfuSystem Holdings Inc 7,15066K $
2,215BancFirst Corp 60665.8K $
2,216Astronics Corp 98365.6K $
2,217VictoryShares Free Cash Flow ETF 1,65965.5K $
2,218Advance Auto Parts Inc 1,24065.4K $
2,219Core Natural Resources Inc 62365.2K $
2,220Caribou Biosciences Inc 34,26565.1K $
2,221Allegro MicroSystems Inc 2,06365K $
2,222Azenta Inc 3,07064.9K $
2,223Nelnet Inc 50364.9K $
2,224DENTSPLY SIRONA Inc 5,58764.8K $
2,225VanEck ETF Trust 1,39564.8K $
2,226Progress Software Corp 2,52464.7K $
2,227Varonis Systems Inc 3,00764.6K $
2,228YieldMax NVDA Option Income Strategy ETF 4,97364.6K $
2,229Nuveen Dynamic Municipal Opportunities Fund 6,27364.5K $
2,230Edgewell Personal Care Co 3,00564.1K $
2,231Archer Aviation Inc 12,35863.9K $
2,232INVESCO EXCHANGE-TRADED FUND TRUST II 2,36963.9K $
2,233Nuveen California Quality Muni 5,44763.5K $
2,234Spectrum Brands Holdings Inc 86063.4K $
2,235Science Applications International Corp 66663.2K $
2,236International Bancshares Corp 93863.1K $
2,237Apogee Therapeutics Inc 74863K $
2,238Invesco Exchange-Traded Fund Trust 82462.6K $
2,239VanEck Uranium and Nuclear ETF 47062.6K $
2,240Ameresco Inc 2,44462.3K $
2,241Empire State Realty Trust Inc 11,96562.2K $
2,242CorVel Corp 1,13762.1K $
2,243Global X Funds 81362.1K $
2,244Western Asset Managed Municipals Fund Inc. 6,00061.7K $
2,245Community Financial System Inc 1,05061.6K $
2,246Peloton Interactive Inc 14,26761.2K $
2,247Warby Parker Inc 2,89861.1K $
2,248Oceaneering International Inc 1,71160.7K $
2,249First Financial Corp 95960.6K $
2,250Krystal Biotech Inc 23460.4K $
2,251Strawberry Fields REIT Inc 5,00059.5K $
2,252Hingham Institution For Savings The 20658.9K $
2,253Option Care Health Inc 2,18658.8K $
2,254Newmark Group Inc 3,92458.8K $
2,255JPMorgan Ultra-Short Municipal Income ETF 1,15358.8K $
2,256Reynolds Consumer Products Inc 2,77458.8K $
2,257Vanguard World Fund 32658.6K $
2,258National HealthCare Corp 36758.6K $
2,259Cavco Industries Inc 12158.6K $
2,260Landmark Bancorp Inc/Manhattan KS 2,35058.3K $
2,261Healthcare Services Group Inc 3,12858K $
2,262Myers Industries Inc 2,73357.9K $
2,263Lazard Inc 1,36157.8K $
2,264Great Lakes Dredge & Dock Corp 3,39857.8K $
2,265Banco Bradesco SA 15,82157.7K $
2,266Haemonetics Corp 1,02257.6K $
2,267Braze Inc 2,43957.6K $
2,268Johnson Outdoors Inc 1,23057.2K $
2,269Melco Resorts & Entertainment Ltd 10,01356.9K $
2,270Viridian Therapeutics Inc 2,90556.8K $
2,271Ellington Financial Inc 4,73956.2K $
2,272Columbia Core Bond ETF 1,86556K $
2,273Euronet Worldwide Inc 84456K $
2,274Diebold Nixdorf Inc 74155.9K $
2,275KKR Income Opportunities Fund 5,07655.8K $
2,276iShares Morningstar Small-Cap Value ETF 80055.6K $
2,277Planet Labs PBC 1,98855.6K $
2,278Apellis Pharmaceuticals Inc 1,38055.5K $
2,279Viasat Inc 1,20355.1K $
2,280Ivanhoe Electric Inc / US 4,65955.1K $
2,281Penn Entertainment Inc 3,66055K $
2,282Suzano SA 5,48254.9K $
2,283iShares Trust 1,20054.7K $
2,284First Trust Exchange-Traded AlphaDEX Fund II 1,00054.6K $
2,285Wisdomtree Trust 1,33054.3K $
2,286Dorchester Minerals LP 2,00054.2K $
2,287Array Technologies Inc 7,46153.9K $
2,288Omeros Corp 5,10353.9K $
2,289Vanguard FTSE Pacific ETF 55153.8K $
2,290Axia Energia 4,90153.5K $
2,291Simulations Plus Inc 4,52353.5K $
2,292Alerus Financial Corp 2,25153.4K $
2,293iShares Trust 2,37153.2K $
2,294Matthews International Corp 2,05653.1K $
2,295John Wiley & Sons Inc 1,39253K $
2,296Interface Inc 2,12853K $
2,297Innodata Inc 1,36152.6K $
2,298KBR Inc 1,42552.5K $
2,299Albany International Corp 1,00452.4K $
2,300QuantumScape Corp 8,20952.4K $