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
2,701FinVolution Group 3,09414.8K $
2,702Progyny Inc 86914.8K $
2,703Alkami Technology Inc 94014.7K $
2,704Inhibrx Biosciences Inc 21914.7K $
2,705INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1,69414.7K $
2,706DBX ETF Trust 40414.6K $
2,707Hovnanian Enterprises Inc 13114.5K $
2,708Independent Bank Corp/MI 43514.5K $
2,709Duff & Phelps Utility & Infrastructure Fund Inc. 1,00014.4K $
2,710Invesco Senior Loan ETF 70614.4K $
2,711First Bancorp/Southern Pines NC 25514.4K $
2,712PagerDuty Inc 2,31314.4K $
2,713Blue Owl Technology Finance Corp 1,15114.3K $
2,714KalVista Pharmaceuticals Inc 70814.3K $
2,715Nuveen NASDAQ 100 Dynamic Overwrite Fund 53014.1K $
2,716TRP GROWTH STOCK ETF 34914.1K $
2,717Acadia Realty Trust 73914.1K $
2,718iShares U.S. Pharmaceuticals E 16214K $
2,719Southside Bancshares Inc 45014K $
2,720Magnite Inc 1,17614K $
2,721Barrett Business Services Inc 47613.9K $
2,722MFS Multimkt In Tr 3,00013.9K $
2,723Shoe Carnival Inc 88813.8K $
2,724Republic Bancorp Inc/KY 19613.8K $
2,725Artesian Resources Corp 43113.7K $
2,726Klaviyo Inc 68813.4K $
2,727Scholastic Corp 34213.4K $
2,728CBL & Associates Properties Inc 34613.3K $
2,729Tutor Perini Corp 17213.3K $
2,730Columbus McKinnon Corp/NY 90113.1K $
2,731Global Partners LP/MA 30913K $
2,732LendingClub Corp 90713K $
2,733Central Garden & Pet Co 35112.9K $
2,734iShares Core 60/40 Balanced Al 20012.9K $
2,735MFS Charter Income Trust 2,10712.8K $
2,736Vitesse Energy Inc 70312.8K $
2,737iShares U.S. Equity Factor ETF 19312.7K $
2,738RLJ Lodging Trust 1,70712.7K $
2,739National Beverage Corp 37612.7K $
2,740Mesabi Trust 40012.6K $
2,741Krispy Kreme Inc 3,70912.6K $
2,742Weyco Group Inc 38812.4K $
2,743Putnam Premier Income Trust 3,50012.4K $
2,744Papa John's International Inc 38112.3K $
2,745Legg Mason ETF Investment Trust 30412.3K $
2,746J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10512.3K $
2,747NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1,20112.3K $
2,748ARS Pharmaceuticals Inc 1,51912.2K $
2,749Ishares Inc 46412.2K $
2,750EVgo Inc 7,05912.1K $
2,751SACHEM CAPITAL CORP 12,00012.1K $
2,752Canary XRP ETF 84412.1K $
2,753Helix Energy Solutions Group Inc 1,21812K $
2,754Diversified Energy Co 68712K $
2,755First Trust Exchange-Traded AlphaDEX Fund II 40012K $
2,756FIRST TRUST EXCHANGE-TRADED FUND VII 41712K $
2,757INVESCO EXCHANGE-TRADED FUND TRUST II 20011.9K $
2,758Phreesia Inc 1,42411.9K $
2,759Geron Corp 8,00011.9K $
2,760DEFI DEVELOPMENT CORP 3,60011.8K $
2,761Heartland Express Inc 1,13811.8K $
2,762City Holding Co 9911.8K $
2,763First Trust WCM International Equity ETF 70411.8K $
2,764DiamondRock Hospitality Co 1,25811.8K $
2,765Employers Holdings Inc 28611.8K $
2,766Direxion Shares ETF Trust 24511.7K $
2,767Brandywine Realty Trust 4,32611.7K $
2,768FuelCell Energy Inc 1,79511.7K $
2,769European Wax Center Inc 2,00011.6K $
2,770ALARUM TECHNOLOGIES LTD 1,93711.5K $
2,771Amplitude Inc 1,68711.5K $
2,772Nutex Health Inc 12111.5K $
2,773Aadi Bioscience Inc 3,33311.5K $
2,774Jack in the Box Inc 1,18811.5K $
2,775First Watch Restaurant Group Inc 1,09611.5K $
2,776iShares Trust 50011.5K $
2,777Banco Santander Brasil SA 1,91111.3K $
2,778JPMorgan Active Growth ETF 13411.3K $
2,779Sturm Ruger & Co Inc 28211.3K $
2,780Janus Henderson Securitized In 21811.2K $
2,781MFS MUN INCOME TR 2,08011.2K $
2,782Perdoceo Education Corp 30011.2K $
2,783Global Industrial Co 35111.1K $
2,784Trupanion Inc 43211.1K $
2,785Snap Inc 2,39411K $
2,786Enviri Corp 55911K $
2,787SPDR Series Trust 5111K $
2,788Columbia Seligman Premium Technology Growth Fund, Inc. 28911K $
2,789INVESCO EXCHANGE-TRADED FUND TRUST II 31811K $
2,790Sonos Inc 81710.9K $
2,791O-I Glass Inc 1,03310.9K $
2,792United States Lime & Minerals Inc 8310.8K $
2,793Cia Cervecerias Unidas SA 94710.7K $
2,794HighPeak Energy Inc 1,55010.7K $
2,795VanEck Preferred Securities ex 60910.7K $
2,796Horace Mann Educators Corp 25010.7K $
2,797Energy Recovery Inc 1,05910.7K $
2,798Vir Biotechnology Inc 1,18010.6K $
2,799Franklin Senior Loan ETF 45510.5K $
2,800Strategic Education Inc 12610.5K $