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
2,601Sylvamo Corp 47420K $
2,602Fidelity Covington Trust 55620K $
2,603Comtech Telecommunications Corp 6,00019.9K $
2,604Perma-Pipe International Holdings Inc 66819.9K $
2,605Fidelity Covington Trust 52419.9K $
2,606Old Second Bancorp Inc 98519.9K $
2,607OneSpan Inc 1,88519.8K $
2,608Douglas Emmett Inc 2,10719.8K $
2,609Andersons Inc/The 27619.8K $
2,610Donnelley Financial Solutions Inc 42019.8K $
2,611Extreme Networks Inc 1,30819.7K $
2,612Ladder Capital Corp 2,01719.7K $
2,613Gibraltar Industries Inc 49419.7K $
2,614Sally Beauty Holdings Inc 1,42019.7K $
2,615Winmark Corp 4619.7K $
2,616Clear Secure Inc 40619.7K $
2,617TriCo Bancshares 41219.6K $
2,618Dine Brands Global Inc 74519.5K $
2,619ZENAS BIOPHARMA INC 99419.4K $
2,620Pacira BioSciences Inc 85919.4K $
2,621BGSF Inc 3,00019.4K $
2,622Fidelity Covington Trust 55619.4K $
2,623NOVA MINERALS LTD 3,30019.4K $
2,624Lindsay Corp 16219.3K $
2,625Gevo Inc 7,05919.3K $
2,626State Street SPDR 14019.3K $
2,627ZAI LAB LTD 1,02319.2K $
2,628SPDR SERIES TRUST 10819.2K $
2,629Kearny Financial Corp/MD 2,54719.2K $
2,630Mativ Holdings Inc 2,21019.2K $
2,631FIDELITY COVINGTON TRUST 27219.1K $
2,632Curbline Properties Corp 74119.1K $
2,633Buckle Inc/The 37919.1K $
2,634Daktronics Inc 97619.1K $
2,635Universal Health Realty Income Trust 47119.1K $
2,636Magnera Corp 1,99719K $
2,637Simplify Exchange Traded Funds 90019K $
2,638NANO Nuclear Energy Inc 92518.9K $
2,639Victory Portfolios II 25418.9K $
2,640Pacer Funds Trust 40918.9K $
2,641QuidelOrtho Corp 1,14918.9K $
2,642Tenable Holdings Inc 1,10518.7K $
2,643IDT Corp 37818.6K $
2,644Innoviva Inc 79518.5K $
2,645WisdomTree Inc 1,27118.5K $
2,646Banc of California Inc 1,05118.5K $
2,647Smithfield Foods Inc 66018.5K $
2,648N-able Inc/US 3,94918.4K $
2,649Agios Pharmaceuticals Inc 54218.3K $
2,650PIMCO FUNDS 36918.3K $
2,651Cerence Inc 2,89518.3K $
2,652REGENXBIO Inc 2,17818.3K $
2,653BLACKROCK MUN TARGET TERM TR 80018.2K $
2,654Manitowoc Co Inc/The 1,54017.9K $
2,655ESTRELLA IMMUNOPHARMA INC 16,90417.9K $
2,656GCI Liberty Inc 48617.9K $
2,657GCI Liberty Inc 48117.9K $
2,658Genesis Energy LP 1,00017.8K $
2,659Voyager Technologies Inc 76017.8K $
2,660Peapack-Gladstone Financial Corp 50117.6K $
2,661Dyne Therapeutics Inc 96517.5K $
2,662Anavex Life Sciences Corp 5,67017.4K $
2,663Denali Therapeutics Inc 90217.3K $
2,664Easterly Government Properties Inc 80717.3K $
2,665Atlas Energy Solutions Inc 1,31217.2K $
2,666Nuveen Variable Rate Preferred & Income Fund 94717.2K $
2,667Hawaiian Electric Industries Inc 1,15717.2K $
2,668Kewaunee Scientific Corp 50017.1K $
2,669iShares MSCI Emerging Markets Asia ETF 17817K $
2,670Adamas Trust Inc 2,29716.9K $
2,671Arlo Technologies Inc 1,18216.8K $
2,672Cracker Barrel Old Country Store Inc 59816.8K $
2,673Capital City Bank Group Inc 38516.7K $
2,674Byline Bancorp Inc 52916.7K $
2,675Utz Brands Inc 2,10616.7K $
2,676Japan Smaller Capi 1,52516.6K $
2,677CRA International Inc 10216.5K $
2,678Advent Convertible and Income 1,47416.5K $
2,679Emergent BioSolutions Inc 1,97616.4K $
2,680CNB Financial Corp/PA 56616.4K $
2,681Corvus Pharmaceuticals Inc 1,10316.1K $
2,682Portillo's Inc 3,01315.9K $
2,683BGC Group Inc 1,62215.9K $
2,684Rumble Inc 3,10615.8K $
2,685JPMorgan BetaBuilders US Mid Cap Equity ETF 14615.8K $
2,686Laureate Education Inc 45415.8K $
2,687Nu Skin Enterprises Inc 2,17215.8K $
2,688Eaton Vance Senior Floating-Rate Trust 1,50015.8K $
2,689ZoomInfo Technologies Inc 2,64215.8K $
2,690Global X Funds 62915.8K $
2,691Driven Brands Holdings Inc 1,25215.8K $
2,692Dimensional International Smal 46715.7K $
2,693Espey Mfg. & Electronics Corp 28315.7K $
2,694Dime Community Bancshares Inc 45515.4K $
2,695York Water Co/The 50315.3K $
2,696PennyMac Mortgage Investment Trust 1,30415.2K $
2,697BlackRock Science and Technology Term Trust 68015.1K $
2,698Ramaco Resources Inc 97415.1K $
2,699First Trust Exchange-Traded Fund III 31615K $
2,700Virtus Total Return Fund Inc 2,24314.8K $

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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