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
401Fiserv Inc 171,9819.6M $
402Vanguard Total International S 123,7109.5M $
403Takeda Pharmaceutical Co Ltd 510,2259.4M $
404Innovator U.S. Equity Power Bu 215,9539.3M $
405Deckers Outdoor Corp 92,8729.3M $
406Novo Nordisk A/S 251,6879.2M $
407Airbnb Inc 72,9919.2M $
408American International Group Inc 121,4869.1M $
409iShares iBonds Dec 2034 Term C 349,7409.1M $
410Public Storage 33,1429M $
411iShares S&P Mid-Cap 400 Value ETF 67,5129M $
412Cadence Design Systems Inc 32,1808.9M $
413Prudential Financial, Inc. 90,8368.9M $
414Dow Inc 213,0458.9M $
415First Trust Exchange-Traded Fund III 497,7628.8M $
416Vulcan Materials Co 32,2408.8M $
417Woodward Inc 24,2128.7M $
418Delta Air Lines Inc 129,6328.6M $
419Toyota Motor Corp 41,7678.6M $
420iShares Trust 85,0278.6M $
421IDEXX Laboratories Inc 15,2008.5M $
422State Street Materials Select Sector SPDR ETF 170,0608.5M $
423Raymond James Financial Inc 58,4328.5M $
424Monster Beverage Corp 115,3458.4M $
425Hawkins Inc 52,2568M $
426Hilton Worldwide Holdings Inc 25,9717.9M $
427Bio-Techne Corp 149,0307.8M $
428Unilever PLC 136,3077.8M $
429Exelon Corp 157,8577.7M $
430Reinsurance Group of America Inc 37,7277.7M $
431Unum Group 105,1977.7M $
432Banco Santander SA 673,7957.6M $
433Realty Income Corp 124,1817.6M $
434General Motors Co 101,5897.6M $
435Zoetis Inc 63,9507.6M $
436First Trust Exchange-Traded AlphaDEX Fund 61,9387.6M $
437Schneider National Inc 286,1127.5M $
438ProShares Trust 71,0447.5M $
439iShares MSCI EAFE Small-Cap ETF 95,8927.5M $
440Las Vegas Sands Corp 139,4717.5M $
441Packaging Corp of America 35,3727.5M $
442Mitsubishi UFJ Financial Group Inc 441,5617.5M $
443Finwise Bancorp 469,0487.4M $
444iShares Trust 61,9247.3M $
445Xtrackers MSCI EAFE Hedged Equ 148,4737.3M $
446United Microelectronics Corp 815,5637.3M $
447State Street SPDR Portfolio Ag 284,8407.3M $
448Howmet Aerospace Inc 31,6597.3M $
449ING Groep NV 279,5677.3M $
450Everpure Inc 123,0577.3M $
451iShares Silver Trust 105,4617.2M $
452Alliant Energy Corp 99,2347.1M $
453Becton Dickinson & Co 45,2847.1M $
454Broadridge Financial Solutions Inc 43,5997.1M $
455Haleon PLC 704,4687.1M $
456Tractor Supply Co 155,0547M $
457Kinder Morgan, Inc. 209,3487M $
458iShares Select U.S. REIT ETF 113,1067M $
459Zimmer Biomet Holdings Inc 76,9027M $
460iShares Expanded Tech Sector ETF 58,4016.9M $
461Schwab Strategic Trust 226,5196.9M $
462Invesco National AMT-Free Municipal Bond ETF 300,1376.9M $
463ONEOK Inc 76,0146.9M $
464iShares ESG Aware U.S. Aggregate Bond ETF 143,1776.8M $
465Block Inc 112,5546.8M $
466Innovator International Developed Power Buffer ETF - January 180,7286.6M $
467Cloudflare Inc 31,7766.6M $
468AMETEK Inc 30,3346.5M $
469American Water Works Co Inc 47,5896.5M $
470VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 145,2586.5M $
471Sumitomo Mitsui Financial Group Inc 324,5146.4M $
472Mizuho Financial Group Inc 806,0176.4M $
473Halliburton Co 164,1116.4M $
474Tyler Technologies Inc 18,5106.3M $
475JB Hunt Transport Services Inc 29,8336.3M $
476Comfort Systems USA Inc 4,5716.3M $
477Akamai Technologies Inc 54,7976.3M $
478Energy Transfer LP 324,1066.3M $
479IDACORP Inc 43,5746.2M $
480Martin Marietta Materials Inc 10,5826.2M $
481Sandisk Corp/DE 9,6956.2M $
482Axon Enterprise Inc 14,4966.2M $
483Agilent Technologies Inc 53,7496.1M $
484Omnicom Group Inc 81,1506.1M $
485SPDR Series Trust 66,3006.1M $
486iShares iBoxx USD Investment Grade Corporate Bond ETF 55,5696.1M $
487Verisk Analytics Inc 31,8866.1M $
488Commerce Bancshares Inc/MO 119,5105.9M $
489Consolidated Edison Inc 51,9005.9M $
490Entergy Corp 52,2195.9M $
491MetLife Inc 82,5845.8M $
492Archer-Daniels-Midland Co 80,0275.8M $
493Take-Two Interactive Software Inc 29,4285.8M $
494Huntington Bancshares Inc/OH 366,0105.7M $
495iShares MSCI USA Momentum Factor ETF 23,8535.7M $
496Biogen Inc 31,2235.7M $
497Innovator International Developed Power Buffer ETF - October 163,1035.7M $
498Masco Corp 94,5265.7M $
499LPL Financial Holdings Inc 18,8395.7M $
500Church & Dwight Co Inc 60,7265.7M $