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
501Trade Desk Inc/The 249,4445.7M $
502Vanguard World Fund 25,0995.6M $
503Nokia Oyj 698,1595.6M $
504Constellation Brands Inc 37,3995.6M $
505First Trust Exchange-Traded Fund VIII 213,8855.6M $
506Brown & Brown Inc 85,6565.6M $
507Cia de Saneamento Basico do Estado de Sao Paulo SABESP 181,9775.6M $
508Avery Dennison Corp 32,0915.5M $
509JPMorgan Income ETF 120,1635.5M $
510Fomento Economico Mexicano SAB de CV 49,6095.5M $
511America Movil SAB de CV 216,1605.5M $
512VICI Properties Inc 201,2015.5M $
513abrdn Bloomberg All Commodity Strategy K-1 Free ETF 225,7275.5M $
514Teva Pharmaceutical Industries Ltd 181,9655.5M $
515First Financial Bancorp 194,5865.4M $
516Centene Corp 165,4485.4M $
517NatWest Group PLC 363,0485.4M $
518Alibaba Group Holding Ltd 42,9885.4M $
519iShares 0-1 Year Treasury Bond ETF 48,7835.4M $
520Ciena Corp 13,8455.4M $
521Apollo Global Management Inc 48,2085.4M $
522IQVIA Holdings Inc 31,4595.4M $
523Janus Detroit Street Trust 105,6655.3M $
524Labcorp Holdings Inc 19,8775.3M $
525Eni SpA 92,5325.2M $
526ASE Technology Holding Co Ltd 240,1895.2M $
527Principal Active High Yield ETF 274,5265.2M $
528iShares Core Dividend Growth ETF 73,8805.2M $
529iShares Russell Top 200 Growth 20,7575.2M $
530Sea Ltd 62,3765.2M $
531ICICI Bank Ltd 197,9375.1M $
532Leggett & Platt Inc 516,5295.1M $
533HEICO Corp 24,1595.1M $
534Entegris Inc 43,4045.1M $
535Dominion Energy Inc 82,2485.1M $
536KKR & Co Inc 54,8845.1M $
537Ulta Beauty Inc 9,7015.1M $
538Rubrik Inc 103,3305.1M $
539British American Tobacco PLC 85,9985M $
540Alpha Architect 1-3 Month Box 42,9155M $
541iShares U.S. Technology ETF 27,4845M $
542DraftKings Inc 230,2165M $
543ResMed Inc 21,9154.9M $
544Snowflake Inc 32,5344.9M $
545First Trust Exchange-Traded Fund VIII 128,5144.9M $
546Warner Bros Discovery Inc 178,3084.9M $
547iShares Core S&P Total U.S. Stock Market ETF 34,2134.9M $
548First Solar Inc 24,6924.9M $
549KT Corp 224,8304.8M $
550First Trust Exchange-Traded Fund VIII 182,4094.8M $
551Humana Inc 27,5774.8M $
552Coherent Corp 20,0084.8M $
553iShares Trust 46,5714.8M $
554T Rowe Price Group Inc 52,0394.7M $
555Wintrust Financial Corp 33,7304.7M $
556Darling Ingredients Inc 75,4984.7M $
557DFA Dimensional US Marketwide Value ETF 96,2164.7M $
558BorgWarner Inc 85,9024.7M $
559PPL Corp 121,8594.7M $
560MasTec Inc 14,4364.6M $
561iShares Trust 14,0264.6M $
562Barclays PLC 217,1614.6M $
563State Street Spdr Dow Jones Industrial Average Etf Trust 9,9154.6M $
564PayPal Holdings Inc 101,4394.6M $
565Jabil Inc 17,1914.6M $
566Diamondback Energy Inc 22,9794.5M $
567Curtiss-Wright Corp 6,6544.5M $
568Schwab US Broad Market ETF 179,6214.5M $
569Devon Energy Corp 89,4534.5M $
570Markel Group Inc 2,3084.4M $
571Nice Ltd 39,9164.4M $
572Globe Life Inc 31,5114.4M $
573Illumina Inc 35,5314.4M $
574Koninklijke Philips NV 159,1624.4M $
575Regeneron Pharmaceuticals, Inc. 5,6284.3M $
576HDFC Bank Ltd 173,5744.3M $
577Public Service Enterprise Group Inc 53,1524.3M $
578iShares TIPS Bond ETF 38,7444.3M $
579Watsco Inc 11,6324.2M $
580NRG Energy Inc 28,8694.2M $
581Cognizant Technology Solutions Corp. 68,5274.2M $
582Sanofi SA 87,1554.2M $
583Schwab US Dividend Equity ETF 136,7594.2M $
584iShares Trust 38,1014.2M $
585United States Oil Fund LP 32,7914.2M $
586Old Dominion Freight Line Inc 21,3284.2M $
587iShares Core S&P U.S. Growth ETF 26,8664.2M $
588Stifel Financial Corp 56,2864.2M $
589Invesco RAFI Developed Markets ex-U.S. ETF 59,3304.1M $
590Nasdaq Inc 48,8004.1M $
591Quest Diagnostics Inc 20,9054.1M $
592Five Below Inc 17,5324M $
593Gorman-Rupp Co/The 64,4694M $
594Badger Meter Inc 26,2094M $
595Revvity Inc 45,5494M $
596Post Holdings Inc 40,2374M $
597RELX PLC 119,7434M $
598CAPITAL GROUP DIVIDEND GROWERS ETF 110,1074M $
599GATX Corp 23,1293.9M $
600Fortive Corp 71,4073.9M $