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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 3,310 | 80.3B $ | 99.32 % |
| 2 | TW | 4 | 136.1M $ | 0.17 % |
| 3 | GB | 21 | 107.9M $ | 0.13 % |
| 4 | NL | 5 | 76.7M $ | 0.09 % |
| 5 | JP | 6 | 34.5M $ | 0.04 % |
| 6 | ES | 3 | 21.4M $ | 0.03 % |
| 7 | KR | 9 | 19.2M $ | 0.02 % |
| 8 | AU | 4 | 17M $ | 0.02 % |
| 9 | DE | 3 | 16.9M $ | 0.02 % |
| 10 | IN | 6 | 14.6M $ | 0.02 % |
| 11 | MX | 7 | 12.6M $ | 0.02 % |
| 12 | DK | 3 | 11.9M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 3,401 | Direxion Shares ETF Trust | 2 | 206 $ | |
| 3,402 | AMC Entertainment Holdings Inc | 209 | 205 $ | |
| 3,403 | Claros Mortgage Trust Inc | 86 | 205 $ | |
| 3,404 | Sky Harbour Group Corp | 21 | 202 $ | |
| 3,405 | Fulcrum Therapeutics Inc | 26 | 199 $ | |
| 3,406 | Mayville Engineering Co Inc | 11 | 197 $ | |
| 3,407 | Monte Rosa Therapeutics Inc | 12 | 197 $ | |
| 3,408 | Ribbon Communications Inc | 90 | 191 $ | |
| 3,409 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 22 | 183 $ | |
| 3,410 | Westrock Coffee Co | 43 | 183 $ | |
| 3,411 | Aveanna Healthcare Holdings Inc | 28 | 180 $ | |
| 3,412 | Organogenesis Holdings Inc | 76 | 180 $ | |
| 3,413 | Innovage Holding Corp | 22 | 176 $ | |
| 3,414 | Palladyne AI Corp | 29 | 176 $ | |
| 3,415 | NeuroPace Inc | 13 | 171 $ | |
| 3,416 | Petco Health & Wellness Co Inc | 58 | 161 $ | |
| 3,417 | Rapport Therapeutics Inc | 5 | 156 $ | |
| 3,418 | MannKind Corp | 60 | 147 $ | |
| 3,419 | LENZ Therapeutics Inc | 16 | 146 $ | |
| 3,420 | Yext Inc | 37 | 142 $ | |
| 3,421 | EverQuote Inc | 9 | 139 $ | |
| 3,422 | MicroVision Inc | 200 | 128 $ | |
| 3,423 | loanDepot Inc | 87 | 124 $ | |
| 3,424 | Allbirds Inc | 40 | 120 $ | |
| 3,425 | PHENIXFIN CORP | 3 | 117 $ | |
| 3,426 | Prime Medicine Inc | 33 | 115 $ | |
| 3,427 | Digimarc Corp | 22 | 108 $ | |
| 3,428 | New Fortress Energy Inc | 180 | 106 $ | |
| 3,429 | Spire Global Inc | 8 | 101 $ | |
| 3,430 | CLENE INC | 20 | 99 $ | |
| 3,431 | Ashford Hospitality Trust Inc | 30 | 82 $ | |
| 3,432 | fuboTV Inc | 8 | 76 $ | |
| 3,433 | Seaport Entertainment Group Inc | 3 | 64 $ | |
| 3,434 | FATHOM HOLDINGS INC | 102 | 54 $ | |
| 3,435 | Scilex Holding Co | 8 | 53 $ | |
| 3,436 | SONOMA PHARMACEUTICALS INC | 25 | 53 $ | |
| 3,437 | RMR Group Inc/The | 3 | 46 $ | |
| 3,438 | ICAHN ENTERPRISES LP | 6 | 45 $ | |
| 3,439 | NANOVIRICIDES INC | 43 | 39 $ | |
| 3,440 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 4,750 | 38 $ | |
| 3,441 | XEROX HOLDINGS CORP | 382 | 35 $ | |
| 3,442 | OPENDOOR TECHNOLOGIES INC | 52 | 31 $ | |
| 3,443 | Embotelladora Andina SA | 1 | 25 $ | |
| 3,444 | XOS INC | 14 | 23 $ | |
| 3,445 | Eaton Vance Senior Income Trust | 4 | 20 $ | |
| 3,446 | CID HOLDCO INC | 90 | 15 $ | |
| 3,447 | ODYSSEY MARINE EXPLORATION INC | 17 | 14 $ | |
| 3,448 | eHealth Inc | 10 | 13 $ | |
| 3,449 | Skillz Inc | 5 | 13 $ | |
| 3,450 | OPENDOOR TECHNOLOGIES INC | 50 | 12 $ | |
| 3,451 | OPENDOOR TECHNOLOGIES INC | 50 | 12 $ | |
| 3,452 | LIVEPERSON INC | 4 | 10 $ | |
| 3,453 | CELLECTAR BIOSCIENCES INC | 3 | 8 $ | |
| 3,454 | Outset Medical Inc | 2 | 8 $ | |
| 3,455 | Kyntra Bio Inc | 1 | 7 $ | |
| 3,456 | WORKHORSE GROUP INC | 2 | 6 $ | |
| 3,457 | MEREO BIOPHARMA GROUP PLC | 13 | 4 $ | |
| 3,458 | Sangamo Therapeutics Inc | 11 | 3 $ | |
| 3,459 | BIOXCEL THERAPEUTICS INC | 1 | 1 $ | |