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
2,301Relay Therapeutics Inc 5,23252.1K $
2,302Recursion Pharmaceuticals Inc 16,94052K $
2,303Black Rock Coffee Bar Inc 4,02051.9K $
2,304Shattuck Labs Inc 8,01051.5K $
2,305RiverNorth Flexible 4,06351.4K $
2,306Resideo Technologies Inc 1,52251.3K $
2,307Smith Douglas Homes Corp 4,00051.2K $
2,308Distillate Small/Mid Cash Flow ETF 1,35850.8K $
2,309Invesco Exchange Traded Fund Trust II 2,70050.8K $
2,310Red Cat Holdings Inc 3,88150.8K $
2,311AVALO THERAPEUTICS INC 3,38750.6K $
2,312State Street SPDR Portfolio TIPS ETF 1,94150.5K $
2,313iRadimed Corp 52250.2K $
2,314Goodyear Tire & Rubber Co/The 7,57650.2K $
2,315Delek US Holdings Inc 1,11450.2K $
2,316Weis Markets Inc 73150K $
2,317Chiron Real Estate Inc 1,50249.7K $
2,318Camden National Corp 1,04449.5K $
2,319VanEck High Yield Muni ETF 98149.2K $
2,320BioLife Solutions Inc 2,56048.8K $
2,321Ultragenyx Pharmaceutical Inc 2,31548.5K $
2,322Sable Offshore Corp 2,93348.5K $
2,323Blackrock Enhanced Global Dividend Trust 4,40748.3K $
2,324Axia Energia SA 3,84348.2K $
2,325Simplify MBS ETF 97348.1K $
2,326TransMedics Group Inc 48448.1K $
2,327Hartford Multifactor Developed Markets ex-US ETF 1,22048.1K $
2,328Heritage Commerce Corp 3,81047.5K $
2,329Walker & Dunlop Inc 1,06647.3K $
2,330Crescent Energy Co 3,49647.2K $
2,331Infinity Natural Resources Inc 2,67747.1K $
2,332Bread Financial Holdings Inc 62646.9K $
2,333iShares Trust 29246.9K $
2,334Ishares Gold Trust Micro 1,00046.7K $
2,335Vital Farms Inc 3,29346.5K $
2,336Nuveen Credit Strategies Income Fund 9,49446.2K $
2,337Jefferson Capital Inc 2,40046.2K $
2,338National Vision Holdings Inc 1,77846.1K $
2,339Valley National Bancorp 3,73945.9K $
2,340Vanguard Scottsdale Funds 20045.8K $
2,341iShares Trust 1,57645.6K $
2,342CBRE Global Real Estate Income 10,36945.5K $
2,343Enel Chile SA 11,54145.5K $
2,344MARA Holdings Inc 5,56545.4K $
2,345Axcelis Technologies Inc 48745.3K $
2,346iShares Global Industrials ETF 25045.3K $
2,347BILL Holdings Inc 1,18045.2K $
2,348Clearwater Analytics Holdings Inc 1,90445K $
2,349Cogent Communications Holdings Inc 2,38344.9K $
2,350Soleno Therapeutics Inc 1,33944.8K $
2,351Lennar Corp 53244.8K $
2,352iShares International Equity Factor ETF 1,14244.5K $
2,353Catalyst Pharmaceuticals Inc 1,78944.3K $
2,354Kulicke & Soffa Industries Inc 67444.3K $
2,355SPDR Series Trust 1,97044.1K $
2,356Peoples Bancorp Inc/OH 1,33643.9K $
2,357Carter's Inc 1,22643.8K $
2,358Middlesex Water Co 84143.8K $
2,359ABRDN PRECIOUS METALS BASKET ETF TRUST 20043.7K $
2,360Nicolet Bankshares Inc 29443.7K $
2,361CG oncology Inc 64343.5K $
2,362Urban Edge Properties 2,16943.3K $
2,363Global X Social Media ETF 1,00043.3K $
2,364Gray Media Inc 9,96543.2K $
2,365PIMCO Municipal Income Fund II 5,70043.1K $
2,366RH INC 30742.9K $
2,367Flexshares Trust 1,35542.9K $
2,368Tandem Diabetes Care Inc 2,20942.3K $
2,369Limbach Holdings Inc 53942.1K $
2,370Greenbrier Cos Inc/The 79942.1K $
2,371Eaton Vance T/M Bu 3,07542K $
2,372Community Trust Bancorp Inc 68641.7K $
2,373Cohen & Steers Limited Duratio 2,08541.6K $
2,374Alpha Metallurgical Resources Inc 20241.5K $
2,375iShares Morningstar US Equity ETF 46141.4K $
2,376Banco de Chile 1,10841K $
2,377Tidewater Inc 48940.9K $
2,378American Assets Trust Inc 2,21340.7K $
2,379Compass Minerals International Inc 1,73040.4K $
2,380MGP Ingredients Inc 2,18840.2K $
2,381Brink's Co/The 38840.2K $
2,382Pennant Group Inc/The 1,31940.2K $
2,383abrdn Healthcare Investors 2,25740.2K $
2,384Hilltop Holdings Inc 1,11840K $
2,385iShares Trust 1,74540K $
2,386ISHARES TRUST 58539.7K $
2,387Blue Owl Capital Corp 3,58439.6K $
2,388California Resources Corp 57139.5K $
2,389SPDR Series Trust 1,28139.4K $
2,390iShares Trust 86739.3K $
2,391Tejon Ranch Co 2,07339.1K $
2,392Trump Media & Technology Group Corp 4,19238.9K $
2,393NI Holdings Inc 3,00038.7K $
2,394American Century US Quality Growth ETF 36538.3K $
2,395Midland States Bancorp Inc 1,71038.2K $
2,396Vanguard Admiral Funds Inc. 30538.1K $
2,397Encore Capital Group Inc 54238K $
2,398Pitney Bowes Inc 3,43738K $
2,399BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 3,62337.7K $
2,400INVESCO EXCHANGE TRADED FUND TRUST 76837.6K $