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.

CountryLinesValueShare
US3,31080.3B $99.32 %
TW4136.1M $0.17 %
GB21107.9M $0.13 %
NL576.7M $0.09 %
JP634.5M $0.04 %
ES321.4M $0.03 %
KR919.2M $0.02 %
AU417M $0.02 %
DE316.9M $0.02 %
IN614.6M $0.02 %
MX712.6M $0.02 %
DK311.9M $0.01 %

Positions

CompanySharesValueWeight
iShares Core U.S. Aggregate Bond ETF 42,548,7834.2B $
iShares Core S&P 500 ETF 5,820,6843.8B $
Schwab U.S. Large-Cap ETF 145,061,2203.7B $
iShares Core MSCI EAFE ETF 35,665,8703.2B $
State Street SPDR S&P 500 ETF Trust 4,167,1872.7B $
Apple Inc 10,134,5652.6B $
iShares Core MSCI Emerging Markets ETF 29,529,9852.1B $
Microsoft Corp 5,452,3302B $
Alphabet Inc 5,956,1711.7B $
Vanguard Mid-Cap ETF 5,414,5621.6B $
NVIDIA Corp 8,066,2161.4B $
iShares Trust 12,921,0851.3B $
Eli Lilly & Co 1,357,6101.2B $
Amazon.com Inc 5,885,3901.2B $
iShares Trust 46,829,8561.2B $
iShares Trust 13,973,8241B $
JPMorgan Chase & Co 3,519,7841B $
iShares Russell 2000 ETF 3,465,632859.5M $
iShares Core MSCI Total International Stock ETF 9,757,608843.9M $
Vanguard FTSE Developed Markets ETF 11,530,530769.4M $
Invesco QQQ Trust Series 1 1,325,658765.1M $
Schwab U.S. REIT ETF 33,676,678723.7M $
iShares MSCI EAFE ETF 7,132,417692.8M $
Walmart Inc 5,481,909681.3M $
Vanguard Total Stock Market ETF 2,115,013655.7M $
Vanguard Total World Stock ETF 4,548,650629.2M $
Berkshire Hathaway Inc 861618.3M $
Johnson & Johnson 2,492,186609.2M $
iShares Core S&P Small-Cap ETF 4,860,873604.3M $
State Street SPDR S&P MidCap 400 ETF Trust 969,958598.2M $
Meta Platforms Inc 1,043,963597.3M $
Vanguard Scottsdale Funds 5,758,210576.8M $
Exxon Mobil Corp 3,311,157561.8M $
Berkshire Hathaway Inc 1,169,415560.4M $
iShares National Muni Bond ETF 5,232,551555.4M $
Alphabet Inc 1,838,309527.3M $
Costco Wholesale Corp 512,520510.7M $
AbbVie Inc 2,328,944506.5M $
Vanguard Real Estate ETF 5,521,305493.2M $
Procter & Gamble Co/The 3,369,675486.7M $
Home Depot Inc/The 1,324,230435.5M $
Chevron Corp 2,082,917431M $
Mastercard Inc 859,438429.4M $
PACCAR Inc 3,602,745416.1M $
iShares Russell 1000 Growth ETF 956,059407.7M $
Broadcom Inc 1,255,793388.7M $
Marathon Petroleum Corp 1,548,556378.1M $
SELECT SECTOR SPDR TRUST (THE) 2,753,674366M $
US Bancorp 6,956,748361.8M $
SPDR Gold Shares 831,210357.7M $
Vanguard International Equity Index Funds 6,366,278344.7M $
Bank of America Corp 7,032,228342.8M $
iShares Core S&P Mid-Cap ETF 5,076,431342.8M $
Caterpillar Inc 479,485339.7M $
3M Co 2,215,294321.7M $
iShares Trust 892,182318.1M $
Coca-Cola Co/The 4,148,299315.5M $
Schwab International Equity ETF 12,623,820312.4M $
iShares Russell Mid-Cap Value 2,034,314296.5M $
Micron Technology Inc 856,148289.2M $
Cisco Systems, Inc. 3,707,989287.7M $
Ecolab Inc 1,064,698283.2M $
McDonald's Corp. 909,775282.7M $
Abbott Laboratories 2,707,901278M $
Visa Inc 909,885275M $
UnitedHealth Group Inc 1,012,177273.9M $
Vanguard S&P 500 ETF 1,126,517264.7M $
NextEra Energy Inc 2,811,759261.2M $
Emerson Electric Co. 1,939,393254.1M $
PepsiCo Inc 1,585,622246.2M $
Amgen Inc 667,057234.7M $
Advanced Micro Devices Inc 1,122,821228.4M $
Oracle Corp 1,545,491227.4M $
Palo Alto Networks Inc 1,373,156220.1M $
Charles Schwab Corp/The 2,289,327215.2M $
iShares Trust 1,582,899202.8M $
iShares Global Infrastructure ETF 3,018,810202.3M $
Wells Fargo & Co 2,510,494199.9M $
Applied Materials Inc 569,678194.7M $
Blackrock Inc 199,948192.3M $
iShares MSCI Emerging Markets ETF 3,338,366189.6M $
Merck & Co Inc 1,554,747187M $
Honeywell International Inc 801,638181.2M $
Union Pacific Corp 737,504178.9M $
RTX Corp 924,966178.4M $
Vanguard Tax-Exempt Bond Index ETF 3,492,612174.2M $
iShares Trust 800,890171.1M $
Vertiv Holdings Co 682,743171.1M $
iShares Select Dividend ETF 1,103,131167M $
iShares Core U.S. REIT ETF 2,796,252165.5M $
State Street SPDR Portfolio High Yield Bond ETF 6,695,070159.3M $
Vanguard Extended Market ETF 745,338153.4M $
Ishares Inc 1,942,935152.8M $
QUALCOMM Inc 1,181,740152.2M $
Travelers Cos Inc/The 518,777151.3M $
American Express Co 490,070148.2M $
iShares MSCI EAFE Growth ETF 1,304,892145.3M $
Goldman Sachs Group Inc/The 171,624145.2M $
Texas Instruments Inc 736,389143M $
American Tower Corp 816,817141M $