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
3,401Direxion Shares ETF Trust 2206 $
3,402AMC Entertainment Holdings Inc 209205 $
3,403Claros Mortgage Trust Inc 86205 $
3,404Sky Harbour Group Corp 21202 $
3,405Fulcrum Therapeutics Inc 26199 $
3,406Mayville Engineering Co Inc 11197 $
3,407Monte Rosa Therapeutics Inc 12197 $
3,408Ribbon Communications Inc 90191 $
3,409LUCKY STRIKE ENTERTAINMENT CORPORATION 22183 $
3,410Westrock Coffee Co 43183 $
3,411Aveanna Healthcare Holdings Inc 28180 $
3,412Organogenesis Holdings Inc 76180 $
3,413Innovage Holding Corp 22176 $
3,414Palladyne AI Corp 29176 $
3,415NeuroPace Inc 13171 $
3,416Petco Health & Wellness Co Inc 58161 $
3,417Rapport Therapeutics Inc 5156 $
3,418MannKind Corp 60147 $
3,419LENZ Therapeutics Inc 16146 $
3,420Yext Inc 37142 $
3,421EverQuote Inc 9139 $
3,422MicroVision Inc 200128 $
3,423loanDepot Inc 87124 $
3,424Allbirds Inc 40120 $
3,425PHENIXFIN CORP 3117 $
3,426Prime Medicine Inc 33115 $
3,427Digimarc Corp 22108 $
3,428New Fortress Energy Inc 180106 $
3,429Spire Global Inc 8101 $
3,430CLENE INC 2099 $
3,431Ashford Hospitality Trust Inc 3082 $
3,432fuboTV Inc 876 $
3,433Seaport Entertainment Group Inc 364 $
3,434FATHOM HOLDINGS INC 10254 $
3,435Scilex Holding Co 853 $
3,436SONOMA PHARMACEUTICALS INC 2553 $
3,437RMR Group Inc/The 346 $
3,438ICAHN ENTERPRISES LP 645 $
3,439NANOVIRICIDES INC 4339 $
3,440BlackRock Utilities, Infrastructure & Power Opportunities Trust 4,75038 $
3,441XEROX HOLDINGS CORP 38235 $
3,442OPENDOOR TECHNOLOGIES INC 5231 $
3,443Embotelladora Andina SA 125 $
3,444XOS INC 1423 $
3,445Eaton Vance Senior Income Trust 420 $
3,446CID HOLDCO INC 9015 $
3,447ODYSSEY MARINE EXPLORATION INC 1714 $
3,448eHealth Inc 1013 $
3,449Skillz Inc 513 $
3,450OPENDOOR TECHNOLOGIES INC 5012 $
3,451OPENDOOR TECHNOLOGIES INC 5012 $
3,452LIVEPERSON INC 410 $
3,453CELLECTAR BIOSCIENCES INC 38 $
3,454Outset Medical Inc 28 $
3,455Kyntra Bio Inc 17 $
3,456WORKHORSE GROUP INC 26 $
3,457MEREO BIOPHARMA GROUP PLC 134 $
3,458Sangamo Therapeutics Inc 113 $
3,459BIOXCEL THERAPEUTICS INC 11 $