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
3,001Columbia Financial Inc 2654.6K $
3,002XPEL Inc 1044.6K $
3,003Evolv Technologies Holdings Inc 7524.6K $
3,004Taysha Gene Therapies Inc 1,0074.5K $
3,005Central Pacific Financial Corp 1404.5K $
3,006LifeStance Health Group Inc 7014.5K $
3,007Franklin Templeton ETF Trust 1994.5K $
3,008iShares MSCI All Country Asia 464.4K $
3,009Select Medical Holdings Corp 2684.4K $
3,010Palvella Therapeutics Inc 354.4K $
3,011Vertex Inc 3664.4K $
3,012Voya Global Advantage and Premium Opportunity Fund 4554.4K $
3,013Daily Journal Corp 94.3K $
3,014Ceribell Inc 2364.3K $
3,015Galapagos NV 1444.3K $
3,016HomeTrust Bancshares Inc 1014.3K $
3,017Ameris Bancorp 554.3K $
3,018ALLIANZIM US BF15 UNCAP DEC 1614.3K $
3,019Bumble Inc 1,3074.3K $
3,020Iovance Biotherapeutics Inc 1,2124.3K $
3,021Vera Therapeutics Inc 1054.2K $
3,022Venture Global Inc 2664.2K $
3,023South Plains Financial Inc 1004.2K $
3,024ALLIANZIM US 6M BF10 MAR-SEP 1304.1K $
3,025Velocity Financial Inc 2244.1K $
3,026CryoPort Inc 4864K $
3,027Ibotta Inc 1334K $
3,028Esquire Financial Holdings Inc 374K $
3,029Atrium Therapeutics Inc 2974K $
3,030Ocular Therapeutix Inc 4684K $
3,031Monopar Therapeutics Inc 723.9K $
3,032Eos Energy Enterprises Inc 7913.9K $
3,033Business First Bancshares Inc 1433.9K $
3,034Nurix Therapeutics Inc 2493.9K $
3,035LSB Industries Inc 2583.8K $
3,036Orthofix Medical Inc 3313.8K $
3,037Tarsus Pharmaceuticals Inc 543.8K $
3,038BioAge Labs Inc 2163.8K $
3,039Bakkt Inc 5113.8K $
3,040Solid Power Inc 1,2523.8K $
3,041Oppenheimer Holdings Inc 423.7K $
3,042AngioDynamics Inc 3293.7K $
3,043Figs Inc 2533.7K $
3,044FIDELITY COVINGTON TRUST 403.7K $
3,045European Equity Fd 3773.7K $
3,046Lexeo Therapeutics Inc 6403.7K $
3,047Ecovyst Inc 2843.7K $
3,048indie Semiconductor Inc 1,1253.6K $
3,049Enovix Corp 6993.6K $
3,050FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1603.6K $
3,051Candel Therapeutics Inc 7313.6K $
3,052First Foundation Inc 6063.6K $
3,053Merchants Bancorp/IN 833.6K $
3,054Noah Holdings Ltd 3583.5K $
3,055First Commonwealth Financial Corp 1993.5K $
3,056ACADIA Pharmaceuticals Inc 1573.5K $
3,057Cooper-Standard Holdings Inc 1253.5K $
3,058Sprout Social Inc 6103.5K $
3,059Flushing Financial Corp 2253.5K $
3,060NYLI CBRE Global Infrastructure Megatrends Term Fund 2353.5K $
3,061RealReal Inc/The 3763.4K $
3,062Eagle Nuclear Energy Corp 4403.4K $
3,063Insteel Industries Inc 1003.4K $
3,064Flaherty & Crumrine Preferred & Income Fund Inc 3003.4K $
3,065Arcutis Biotherapeutics Inc 1423.3K $
3,066Citi Trends Inc 773.3K $
3,067Clover Health Investments Corp 1,8933.3K $
3,068Select Water Solutions Inc 2163.3K $
3,069Sprinklr Inc 5503.3K $
3,070Global Business Travel Group I 5903.3K $
3,071Redwire Corp 3863.3K $
3,072Phathom Pharmaceuticals Inc 2953.3K $
3,073Consensus Cloud Solutions Inc 1383.3K $
3,074Arcturus Therapeutics Holdings Inc 4233.3K $
3,075BETA TECHNOLOGIES INC 2213.2K $
3,076PAR Technology Corp 2433.2K $
3,077AMERISAFE Inc 973.2K $
3,078Lincoln Educational Services Corp 793.2K $
3,079Target Hospitality Corp 3453.2K $
3,080Diversified Healthcare Trust 4803.2K $
3,081Power Solutions International Inc 523.2K $
3,082PubMatic Inc 3863.2K $
3,083Newsmax Inc 5913.1K $
3,084FutureFuel Corp 8003.1K $
3,085Wabash National Corp 3533K $
3,086QuinStreet Inc 2523K $
3,087RxSight Inc 4903K $
3,088Vuzix Corp 1,3003K $
3,089Gladstone Commercial Corp 2613K $
3,090Sweetgreen Inc 5723K $
3,091Northwest Bancshares Inc 2322.9K $
3,092BigBear.ai Holdings Inc 8292.9K $
3,093State Street SPDR Portfolio Long Term Treasury ETF 1102.9K $
3,094Maravai LifeSciences Holdings Inc 1,0212.9K $
3,095SCYNEXIS INC 3,1002.8K $
3,096Sila Realty Trust Inc 1202.8K $
3,097CVR Energy Inc 842.8K $
3,098Esperion Therapeutics Inc 1,0302.8K $
3,099Fluence Energy Inc 2042.8K $
3,100ACM Research Inc 702.8K $