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
1,101Grupo Televisa S.A.B. 283,413824.7K $
1,102Eagle Materials Inc 4,348823.7K $
1,103Bridgebio Pharma Inc 11,083823K $
1,104ISHARES CORE 1-5 YEAR USD BO 16,932820.5K $
1,105Invesco S&P 500 Pure Growth ETF 17,534819.5K $
1,106Fluor Corp 17,567819.5K $
1,107Antero Midstream Corp 35,900818.5K $
1,108Starwood Property Trust Inc 47,164812.2K $
1,109INVESCO AEROSPACE & DEFEN 4,893810.8K $
1,110Lincoln Electric Holdings Inc 3,251809.8K $
1,111Four Corners Property Trust Inc 34,226809.4K $
1,112Versant Media Group Inc 21,822807.9K $
1,113Northwestern Energy Group Inc 12,191803.9K $
1,114Gartner Inc 5,066802.2K $
1,115AtriCure Inc 28,105801.8K $
1,116Dynatrace Inc 21,656800.8K $
1,117CarMax Inc 19,237799.9K $
1,118Vanguard Financials ETF 6,607798.2K $
1,119Encompass Health Corp 8,239797K $
1,120ISHARES INC 6,866796.7K $
1,121Nordson Corp 2,985794.5K $
1,122J P Morgan Exchange Traded Fund Trust 11,482791.2K $
1,123FIDELITY COVINGTON TRUST 3,770784.3K $
1,124Jones Lang LaSalle Inc 2,576783.9K $
1,125Chime Financial Inc 41,826783.4K $
1,126Bruker Corp 21,687783.3K $
1,127Landstar System Inc 4,882782.6K $
1,128DoubleLine Commercial Real Est 15,032781.1K $
1,129Sonoco Products Co 14,406779.2K $
1,130Portland General Electric Co 14,720776.8K $
1,131Aberdeen 53,608773K $
1,132Apogee Enterprises Inc 23,045772.9K $
1,133Vanguard Russell 3000 2,681771K $
1,134Korn Ferry 12,233770.1K $
1,135Tri Pointe Homes Inc 16,456769K $
1,136Autohome Inc 44,210767.9K $
1,137Cactus Inc 16,064761K $
1,138JPMorgan Ultra-Short Income ETF 15,011759.7K $
1,139Ashland Inc 13,642758.6K $
1,140Omega Healthcare Investors Inc 17,312758.6K $
1,141KB Home 14,656758.4K $
1,142GXO Logistics Inc 14,605757.3K $
1,143Permian Resources Corp 35,472756.3K $
1,144Mueller Water Products Inc 27,487755.6K $
1,145ONE Gas Inc 8,763754.8K $
1,146US Physical Therapy Inc 10,065754.5K $
1,147Pearson PLC 57,306752.4K $
1,148Loar Holdings Inc 13,101750.6K $
1,149United Bankshares Inc/WV 18,120750.5K $
1,150Ormat Technologies Inc 6,679747.5K $
1,151Wynn Resorts Ltd 7,338745.2K $
1,152iShares Trust 5,037743.2K $
1,153Telefonica Brasil SA 46,442738.9K $
1,154Cousins Properties Inc 32,703738.1K $
1,155State Street SPDR Portfolio S& 9,301735.3K $
1,156American Woodmark Corp 18,383732.2K $
1,157Karman Holdings Inc 9,117729.8K $
1,158Impinj Inc 7,106729.8K $
1,159Ensign Group Inc/The 3,620729.4K $
1,160HubSpot Inc 2,979727.2K $
1,161Bright Horizons Family Solutions Inc 8,839725.9K $
1,162EastGroup Properties Inc 3,913724.3K $
1,163Embraer SA 12,137720.2K $
1,164iShares Morningstar Growth ETF 7,538719.7K $
1,165Reliance Inc 2,355715.7K $
1,166Great Southern Bancorp Inc 11,314714.3K $
1,167Vale SA 44,875714K $
1,168Brunswick Corp/DE 9,810713.8K $
1,169Virginia National Bankshares Corp 18,628711.6K $
1,170Moelis & Co 12,482711.5K $
1,171First Trust NASDAQ Cybersecuri 11,304708.5K $
1,172Knight-Swift Transportation Holdings Inc 12,220703.6K $
1,173Meritage Homes Corp 11,355702.2K $
1,174Masimo Corp 3,933699.6K $
1,175AES Corp/The 49,616699.1K $
1,176ALLIANCEBERNSTEIN HOLDING LP 18,575695.4K $
1,177First Trust Cloud Computing ETF 6,330692.2K $
1,178Artivion Inc 18,853690.4K $
1,179Vanguard Scottsdale Funds 11,576689.4K $
1,180VANGUARD WORLD FUND 1,919689K $
1,181Rayonier Inc 33,407688.9K $
1,182Paylocity Holding Corp 6,373688.5K $
1,183ATI Inc 4,733688.5K $
1,184Healthpeak Properties Inc 41,724685.5K $
1,185Moderna Inc 13,480684.8K $
1,186HF Sinclair Corp 10,956683.5K $
1,187Regal Rexnord Corp 3,647682.9K $
1,188Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,457682.8K $
1,189Hub Group Inc 18,943682.7K $
1,190Gen Digital Inc 36,219682K $
1,191Itau Unibanco Holding SA 81,311681.4K $
1,192First Trust Health Care AlphaDEX Fund 6,194679.9K $
1,193Palomar Holdings Inc 5,664676.8K $
1,194State Street SPDR Portfolio Short Term Treasury ETF 23,102674.1K $
1,195Arrow Financial Corp 20,071673.8K $
1,196DLH Holdings Corp 114,526666.5K $
1,197Dorman Products Inc 6,379665.7K $
1,198Shift4 Payments Inc 15,218665.5K $
1,199Mercury Systems Inc 9,090662.8K $
1,200Towne Bank/Portsmouth VA 19,648661.5K $