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
3,301Ethan Allen Interiors Inc 28623 $
3,302Jumia Technologies AG 90621 $
3,303Greif Inc 7613 $
3,304Postal Realty Trust Inc 33612 $
3,305Neurogene Inc 30605 $
3,306LendingTree Inc 14600 $
3,307Stem Inc 66583 $
3,308BlackSky Technology Inc 23579 $
3,309WisdomTree Trust 8574 $
3,310BLINK CHARGING CO 1,000567 $
3,311NerdWallet Inc 54561 $
3,312Distribution Solutions Group Inc 21551 $
3,313EyePoint Inc 42542 $
3,314Aura Biosciences Inc 80535 $
3,315Apartment Investment and Management Co 131533 $
3,316Stitch Fix Inc 161533 $
3,317Harmonic Inc 58521 $
3,318Enhabit Inc 36507 $
3,319ChoiceOne Financial Services Inc 18506 $
3,320TherapeuticsMD Inc 246497 $
3,321Bridgewater Bancshares Inc 28496 $
3,322abrdn Australia Equity Fund Inc 40485 $
3,323Structure Therapeutics Inc 10482 $
3,324US Gold Corp 31471 $
3,325Eton Pharmaceuticals Inc 19469 $
3,326Bioventus Inc 51466 $
3,327Aeva Technologies Inc 35461 $
3,328Tiptree Inc 26440 $
3,329Firstsun Capital Bancorp 12438 $
3,330JASPER THERAPEUTICS INC 500438 $
3,331Annexon Inc 77427 $
3,332Tyra Biosciences Inc 11421 $
3,333VEON Ltd 9417 $
3,334Compass Therapeutics Inc 77407 $
3,335SITE Centers Corp 75405 $
3,336Pacific Biosciences of California Inc 303400 $
3,337Orrstown Financial Services Inc 11397 $
3,338NWPX Infrastructure Inc 5389 $
3,339Keros Therapeutics Inc 35386 $
3,340Janus International Group Inc 74381 $
3,341Origin Materials Inc 167381 $
3,342Service Properties Trust 281381 $
3,343Carriage Services Inc 8365 $
3,344T1 Energy Inc 83364 $
3,345Greenwich Lifesciences Inc 15360 $
3,346Spero Therapeutics Inc 151353 $
3,347Financial Institutions Inc 11349 $
3,348International Money Express Inc 22348 $
3,349Atea Pharmaceuticals Inc 64344 $
3,350Bowman Consulting Group Ltd 12341 $
3,351Ponce Financial Group Inc 20334 $
3,352Talkspace Inc 64331 $
3,353Hudson Technologies Inc 56329 $
3,354Investar Holding Corp 12327 $
3,355Orion Properties Inc 152327 $
3,3564D Molecular Therapeutics Inc 35326 $
3,357Resolute Holdings Management Inc 2325 $
3,358Sonida Senior Living Inc 10323 $
3,359Butterfly Network Inc 79319 $
3,360Duluth Holdings Inc 100316 $
3,361Asana Inc 49314 $
3,362SmartFinancial Inc 8313 $
3,363Northpointe Bancshares Inc 18311 $
3,364SEMrush Holdings Inc 26310 $
3,365Karat Packaging Inc 11307 $
3,366ThredUp Inc 92302 $
3,367ChargePoint Holdings Inc 62301 $
3,368Strata Critical Medical Inc 71297 $
3,369Oncology Institute Inc/The 96295 $
3,370Richtech Robotics Inc 141295 $
3,371Anteris Technologies Global Corp 53294 $
3,372Lindblad Expeditions Holdings Inc 17294 $
3,373PDF Solutions Inc 9294 $
3,374FTAI Infrastructure Inc 59291 $
3,375Tactile Systems Technology Inc 11287 $
3,376Bandwidth Inc 16285 $
3,377Abacus Global Management Inc 36284 $
3,378Metallus Inc 17278 $
3,379Sierra Bancorp 8271 $
3,380iShares Investment Grade Systematic Bond ETF 6270 $
3,381Maze Therapeutics Inc 9269 $
3,382INVESCO VAN KAMPEN MUN OPPORTUNITY TR 28266 $
3,383ASP Isotopes Inc 60265 $
3,384American Outdoor Brands Inc 28262 $
3,385Atlanticus Holdings Corp 5262 $
3,386Weave Communications Inc 56259 $
3,387ALLIANZIM US BF15 UNCAP NOV 9253 $
3,388Braskem SA 68249 $
3,389ALLIANZIM US BF15 UNCAP OCT 9248 $
3,390Hippo Holdings Inc 9235 $
3,391Elevation Series Trust - Trues 6233 $
3,392Arhaus Inc 34231 $
3,393EverCommerce Inc 20229 $
3,394Northrim BanCorp Inc 10229 $
3,395Blend Labs Inc 134228 $
3,396SI-BONE Inc 18227 $
3,397Arko Corp 39217 $
3,398JADE BIOSCIENCES INC 15211 $
3,399Honest Co Inc/The 71209 $
3,400iHeartMedia Inc 71207 $