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
301Intercontinental Exchange Inc 125,54919.7M $
302iShares iBonds Dec 2031 Term C 891,29518.7M $
303Quanta Services Inc 33,64518.5M $
304iShares iBonds Dec 2026 Term C 753,28018.3M $
305Electronic Arts Inc 89,00818.1M $
306Select Sector Spdr Trust 220,94618.1M $
307Constellation Energy Corp. 64,77518.1M $
308Fifth Third Bancorp 382,86117.8M $
309Old Republic International Corp 432,47317.3M $
310Ross Stores Inc 78,50617M $
311iShares iBonds Dec 2027 Term C 701,44817M $
312iShares iBonds Dec 2028 Term C 670,97317M $
313Fortinet Inc 205,63616.8M $
314SAP SE 97,94716.8M $
315Sysco Corp 232,96416.6M $
316Xylem Inc/NY 137,87916.5M $
317Maplebear Inc 439,81316.5M $
318Truist Financial Corp 357,77216.4M $
319Dollar Tree Inc 148,18816.2M $
320Vanguard World Fund 111,62716.2M $
321Workday Inc 124,49816.2M $
322Schwab Strategic Trust 552,76916.1M $
323iShares iBonds Dec 2029 Term C 687,36316M $
324iShares MSCI International Value Factor ETF 396,01715.7M $
325Arthur J Gallagher & Co 72,48515.7M $
326Yum! Brands Inc 100,41815.6M $
327Hartford Insurance Group Inc/The 115,18115.6M $
328Sony Group Corp 742,57915.4M $
329Vanguard Mega Cap Growth ETF 41,40815.2M $
330Ishares S&p 100 Etf 47,79415.2M $
331Vanguard Short-term Bond Etf 193,16915.1M $
332Blackstone Inc 130,80915M $
333Cencora Inc 47,27614.9M $
334Innovator U.S. Equity Power Bu 320,13514.8M $
335BHP Group Ltd 202,48614.7M $
336Vanguard Large-Cap ETF 48,45314.5M $
337Rollins Inc 270,59714.5M $
338CVS Health Corp 200,51614.4M $
339Southern Copper Corp 83,07414.3M $
340Sempra 146,62714.2M $
341HSBC Holdings PLC 172,32714.2M $
342Lennar Corp 160,59913.9M $
343Elevance Health Inc 47,47113.9M $
344Paychex Inc 150,67713.9M $
345PPG Industries Inc 128,04313.7M $
346Banco Bilbao Vizcaya Argentaria SA 629,35713.6M $
347State Street SPDR S&P Dividend ETF 92,72513.5M $
348Monolithic Power Systems Inc 12,20213.3M $
349Vertex Pharmaceuticals Inc 29,78113.3M $
350Marvell Technology Inc 132,36313.1M $
351Hubbell Inc 26,53313M $
352DR Horton Inc 94,02512.9M $
353SELECT SECTOR SPDR TRUST (THE) 116,32812.9M $
354Vanguard S&P 500 Growth ETF 31,17612.7M $
355United Rentals Inc 17,39312.7M $
356State Street Corp 99,85212.6M $
357GSK PLC 228,50812.6M $
358Applied Industrial Technologies Inc 47,08612.5M $
359Welltower Inc 62,84712.4M $
360Weyerhaeuser Co 506,78412.4M $
361Vanguard Information Technology ETF 17,64012.3M $
362Autodesk Inc 50,69812.1M $
363Keysight Technologies Inc 42,57112M $
364First Trust Value Line Dividen 255,20412M $
365Roper Technologies Inc 33,76511.9M $
366Schwab U.S. Small-Cap ETF 410,30011.9M $
367abrdn Physical Gold Shares ETF 266,93111.9M $
368Schwab Short-Term U.S. Treasury ETF 489,46611.9M $
369AppLovin Corp 29,56411.8M $
370Hormel Foods Corp 516,25111.7M $
371Best Buy Co Inc 177,97811.4M $
372Snap-on Inc 31,39411.4M $
373Solstice Advanced Materials Inc 147,94711.3M $
374Cardinal Health, Inc. 53,22711.2M $
375Simon Property Group Inc 59,61311.1M $
376Clorox Co/The 106,19211M $
377iShares ESG Optimized MSCI USA ETF 82,52810.9M $
378Otis Worldwide Corp 140,63910.8M $
379Qnity Electronics Inc 92,82510.7M $
380Vanguard Charlotte Funds 221,27510.6M $
381DuPont de Nemours Inc 230,72910.6M $
382Nucor Corp 62,01410.5M $
383Williams-Sonoma Inc 57,47910.5M $
384Rio Tinto PLC 112,08710.5M $
385Ameren Corp 93,80610.3M $
386iShares S&P Mid-Cap 400 Growth ETF 102,05510.3M $
387Freeport-McMoRan Inc 174,14510.2M $
388First Trust SMID Cap Rising Dividend Achievers ETF 257,69410.2M $
389eBay Inc 110,48310.1M $
390HCA Healthcare Inc 21,23910.1M $
391iShares S&P Small-Cap 600 Growth ETF 69,28110M $
392AutoZone Inc 2,9319.9M $
393Telefonaktiebolaget LM Ericsson 877,0679.9M $
394EMCOR Group Inc 13,3699.9M $
395Moody's Corp 22,5689.8M $
396Otter Tail Corp 110,8119.7M $
397Anheuser-Busch InBev SA/NV 140,0349.7M $
398CBRE Group Inc 71,5769.7M $
399Targa Resources Corp 38,5759.7M $
400SPDR Series Trust 321,5449.7M $