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
901Bloom Energy Corp 10,1461.4M $
902Yum China Holdings Inc 28,0951.4M $
903Strategy Inc 10,9821.4M $
904Ryder System Inc 6,6721.4M $
905Ares Management Corp 12,5001.4M $
906Honda Motor Co Ltd 55,9601.4M $
907Littelfuse Inc 3,9931.4M $
908J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18,6591.4M $
909iShares Trust 29,0731.3M $
910WisdomTree Trust 15,2431.3M $
911Advanced Energy Industries Inc 4,1481.3M $
912Modine Manufacturing Co 6,1661.3M $
913Wipro Ltd 628,7981.3M $
914Coupang Inc 70,5701.3M $
915Zebra Technologies Corp 6,3331.3M $
916Molina Healthcare Inc 9,9041.3M $
917VSE Corp 7,0521.3M $
918Gaming and Leisure Properties Inc 29,1761.3M $
919ZTO Express Cayman Inc 51,2301.3M $
920SS&C Technologies Holdings Inc 19,0251.3M $
921United Airlines Holdings Inc 13,9551.3M $
922Moog Inc 4,3681.3M $
923Enpro Inc 5,0831.3M $
924Leidos Holdings Inc 8,1551.3M $
925Trimble Inc 19,4251.3M $
926Western Midstream Partners LP 30,7101.3M $
927Onto Innovation Inc 6,1641.3M $
928Vanguard Scottsdale Funds 26,9101.3M $
929XPeng Inc 73,3081.3M $
930Charter Communications, Inc. 5,8081.3M $
931Vanguard Bond Index Funds 18,2081.3M $
932VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 15,7551.2M $
933DigitalOcean Holdings Inc 14,5571.2M $
934InterContinental Hotels Group PLC 9,3291.2M $
935MongoDB Inc 5,0501.2M $
936Ubiquiti Inc 1,5581.2M $
937VeriSign Inc 4,9571.2M $
938Cheniere Energy Partners LP 19,0001.2M $
939SUNOCO LP 18,8841.2M $
940Northwest Natural Holding Co 23,0311.2M $
941SiTime Corp 3,5291.2M $
942Sunbelt Rentals Holdings Inc 18,7111.2M $
943Insmed Inc 7,3771.2M $
944DT Midstream Inc 8,9411.2M $
945Invesco S&P 500 Momentum ETF 10,7321.2M $
946Argan Inc 2,1851.2M $
947Callaway Golf Co 85,4791.2M $
948Matador Resources Co 18,7031.2M $
949State Street SPDR Portfolio Long Term Corporate Bond ETF 53,1591.2M $
950Baxter International Inc 70,0021.2M $
951Fortune Brands Innovations Inc 29,9861.2M $
952iShares Core MSCI International Developed Markets ETF 13,9331.2M $
953Dimensional International Value ETF 22,0311.2M $
954AAR Corp 10,5851.2M $
955Phinia Inc 16,9011.2M $
956Cooper Cos Inc/The 16,1551.2M $
957Terreno Realty Corp 18,7961.2M $
958Annaly Capital Management Inc 54,4461.2M $
959Victory Capital Holdings Inc 17,5831.2M $
960Boot Barn Holdings Inc 7,8571.1M $
961Alignment Healthcare Inc 65,2271.1M $
962SOURCE CAPITAL INC 24,8001.1M $
963CTO Realty Growth Inc 61,6501.1M $
964FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 9,5231.1M $
965ServiceTitan Inc 17,8781.1M $
966Medline Inc 25,4121.1M $
967Morningstar Inc 6,6851.1M $
968CACI International Inc 2,0761.1M $
969Globus Medical Inc 13,0811.1M $
970Pinnacle Financial Partners Inc 13,0331.1M $
971Alaska Air Group Inc 30,5211.1M $
972Schwab Fundamental U.S. Large Company ETF 40,3001.1M $
973First Citizens BancShares Inc/NC 5951.1M $
974Life Time Group Holdings Inc 41,5171.1M $
975IPG Photonics Corp 9,7101.1M $
976Casella Waste Systems Inc 13,9801.1M $
977Gentex Corp 50,6691.1M $
978Vericel Corp 34,1781.1M $
979AeroVironment Inc 5,9901.1M $
980iShares J.P. Morgan USD Emerging Markets Bond ETF 11,6431.1M $
981First Industrial Realty Trust Inc 18,6501.1M $
982Charles River Laboratories International Inc 6,2471.1M $
983Chewy Inc 39,7761.1M $
984Kraft Heinz Co/The 47,6661.1M $
985OGE Energy Corp 22,2411.1M $
986Nomura Holdings Inc 134,9301.1M $
987Templeton Emerging Markets Inc 176,4921.1M $
988STMicroelectronics NV 30,6851.1M $
989Jefferies Financial Group Inc 25,6671.1M $
990PTC Inc 7,4061.1M $
991iShares Trust 21,2521.1M $
992Celsius Holdings Inc 29,5561M $
993American Century ETF Trust 9,4581M $
994First Trust Exchange-Traded Fund IV 54,9111M $
995Schwab Fundamental International Equity Etf 21,1911M $
996Match Group Inc 33,7461M $
997VanEck Gold Miners ETF/USA 11,2921M $
998SPS Commerce Inc 18,5951M $
999CECO Environmental Corp 17,3171M $
1,000Flowserve Corp 13,9931M $