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
2,501Insight Enterprises Inc 40927.4K $
2,502V2X Inc 39927.3K $
2,503Nuveen Select Tax-Free Income Portfolio 1,90427.3K $
2,504Travere Therapeutics Inc 91527.2K $
2,505Coty Inc 13,51527.2K $
2,506Invesco S&P 500 Equal Weight C 50727.1K $
2,507iShares Trust 17027.1K $
2,508Century Aluminum Co 46127.1K $
2,509Caris Life Sciences Inc 1,51127K $
2,510Simply Good Foods Co/The 1,88127K $
2,511Calix Inc 55026.9K $
2,512Remitly Global Inc 1,71626.9K $
2,513S&T Bancorp Inc 64126.8K $
2,514Destiny Tech100 Inc. 1,00026.8K $
2,515Energy Vault Holdings Inc 8,10826.8K $
2,516Brady Corp 32926.7K $
2,517Ecopetrol SA 1,78126.7K $
2,518Forward Air Corp 1,59726.7K $
2,519Invivyd Inc 20,50026.7K $
2,520Amerant Bancorp Inc 1,20826.6K $
2,521Montrose Environmental Group Inc 1,21526.6K $
2,522VanEck ETF Trust 1,53326.5K $
2,523State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,06226.5K $
2,524Washington Trust Bancorp Inc 78326.2K $
2,525Diamond Hill Investment Group Inc 15226.2K $
2,526YETI Holdings Inc 70625.8K $
2,527Hillman Solutions Corp 3,10025.8K $
2,528Utah Medical Products Inc 41425.7K $
2,529Replimune Group Inc 3,33925.5K $
2,530Terawulf Inc 1,76925.5K $
2,531Embecta Corp 2,88425.5K $
2,532Mexico Fund Inc 1,21825.5K $
2,533EZCORP Inc 1,00025.4K $
2,534Figma Inc 1,20025.4K $
2,535Grayscale Ethereum Staking Min 1,26625.1K $
2,536PC Connection Inc 43025.1K $
2,537PIMCO Income Strategy Fund II 3,64825.1K $
2,538CareDx Inc 1,44525.1K $
2,539iShares Trust 1,22024.9K $
2,540MARTIN MIDSTREAM PARTNERS L.P. 9,00024.8K $
2,541Boston Omaha Corp 2,12124.8K $
2,542abrdn Emerging Markets ex China Fund Inc. 3,39524.8K $
2,543Celldex Therapeutics Inc 77224.5K $
2,544WisdomTree International SmallCap Dividend Fund 30024.5K $
2,545ScanSource Inc 67324.4K $
2,546GEO Group Inc/The 1,43024K $
2,547Ryerson Holding Corp 1,06724K $
2,548Vanguard Scottsdale Funds 43223.9K $
2,549Corcept Therapeutics Inc 59023.8K $
2,550Varex Imaging Corp 2,24023.8K $
2,551Vanguard US Value Factor ETF 17523.6K $
2,552Appian Corp 97723.6K $
2,553Veris Residential Inc 1,22023K $
2,554Ishares Inc 81222.9K $
2,555Clearfield Inc 86522.9K $
2,556HCI Group Inc 14822.9K $
2,557INVESCO EXCHANGE-TRADED FUND TRUST II 80822.7K $
2,558Enova International Inc 16722.7K $
2,559Teladoc Health Inc 4,13822.6K $
2,560Invesco Municipal Income Opportunities Trust 3,66022.5K $
2,561Live Oak Bancshares Inc 67822.4K $
2,562Grocery Outlet Holding Corp 3,17022.3K $
2,563Amplify ETF Trust 75022.3K $
2,564Seneca Foods Corp 14722.2K $
2,565MainStreet Bancshares Inc 1,00022.2K $
2,566Schwab High Yield Bond ETF 85022.1K $
2,567Insperity Inc 81722.1K $
2,568Excelerate Energy Inc 65922K $
2,569ProShares Ultra Financials 30022K $
2,570Invesco Exchange-Traded Fund Trust 20122K $
2,571Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50821.9K $
2,572Community Healthcare Trust Inc 1,37421.8K $
2,573Apollo Commercial Real Estate Finance, Inc. 2,05621.7K $
2,574Napco Security Technologies Inc 55021.7K $
2,575Univest Financial Corp 63121.6K $
2,576C3.ai Inc 2,56721.6K $
2,577Invesco Semiconductors ETF 22921.6K $
2,578Forum Energy Technologies Inc 36621.5K $
2,579Pursuit Attractions and Hospitality Inc 58521.4K $
2,580Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,47021.4K $
2,581Koppers Holdings Inc 55021.3K $
2,582Concentrix Corp 77621.2K $
2,583F&G Annuities & Life Inc 83821.2K $
2,584iShares 0-5 Year TIPS Bond ETF 20521.2K $
2,585Banco Santander Chile 63421.2K $
2,586VanEck Merk Gold ETF 46821.1K $
2,587Bar Harbor Bankshares 64721K $
2,588Ishares Inc 75521K $
2,589Hartford Total Return Bond ETF 62121K $
2,5901st Source Corp 30220.9K $
2,591Full Truck Alliance Co Ltd 2,50020.8K $
2,592State Street SPDR S&P Homebuilders ETF 21020.7K $
2,593Proto Labs Inc 36220.6K $
2,594Movado Group Inc 84220.6K $
2,595Applied Optoelectronics Inc 24220.5K $
2,596Sonic Automotive Inc 29720.4K $
2,597ADTRAN Holdings Inc 1,60720.2K $
2,598John B Sanfilippo & Son Inc 25420.2K $
2,599INVESCO VAN KAMPEN TR INVT GRADE MUNS 2,04120.1K $
2,600Photronics Inc 49820.1K $