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
1,301Vornado Realty Trust 20,979545.2K $
1,302Marzetti Company/The 3,926543.1K $
1,303iShares U.S. Insuran 4,227542.3K $
1,304iShares ESG Aware MSCI USA Small-Cap ETF 11,522541.8K $
1,305Chesapeake Utilities Corp 4,277540.5K $
1,306Ralliant Corp 12,945538.4K $
1,307Ovintiv Inc 9,044536.9K $
1,308Travel + Leisure Co 7,754536.5K $
1,309Ralph Lauren Corp 1,559536.3K $
1,310FTI Consulting Inc 3,023534.4K $
1,311CTS Corp 11,186534.2K $
1,312iShares Trust 11,422531.4K $
1,313Incyte Corp 5,626529.5K $
1,314Hello Group Inc 91,788528.7K $
1,315SPDR Series Trust 5,755527.4K $
1,316Black Stone Minerals LP 34,775525.8K $
1,317Sun Communities Inc 4,171525.4K $
1,318Cohen & Steers Infrastructure Fund Inc. 20,269524.6K $
1,319UFP Industries Inc 5,693524.4K $
1,320Werner Enterprises Inc 17,772522.7K $
1,321Global X MSCI Argent 5,590521.7K $
1,322Broadway Financial Corp/DE 71,578519.7K $
1,323iShares U.S. Infrastructure ETF 9,084519.6K $
1,324Fresenius Medical Care AG 23,008519.1K $
1,325Acushnet Holdings Corp 5,545518.3K $
1,326Cal-Maine Foods Inc 6,537517.4K $
1,327Lear Corp 4,271517.1K $
1,328LKQ Corp 17,562515.8K $
1,329Reaves Utility Income Fund 13,115515.2K $
1,330State Street SPDR Portfolio S& 11,227511.1K $
1,331Qualys Inc 5,804509.9K $
1,332Lantheus Holdings Inc 6,713509.2K $
1,333NIO Inc 84,388508.9K $
1,334PIMCO 0-5 Year High Yield Corp 5,452508.5K $
1,335Cardinal Infrastructure Group Inc 12,815508.2K $
1,336BEONE MEDICINES LTD 1,708507.2K $
1,337Global X Lithium & Battery Tec 6,809506.2K $
1,338Thermon Group Holdings Inc 10,035505.8K $
1,339Mohawk Industries Inc 5,057497.9K $
1,340Park National Corp 3,042497.2K $
1,341Smith & Nephew PLC 15,625496.6K $
1,342Praxis Precision Medicines Inc 1,539495.9K $
1,343Planet Fitness Inc 6,665495.7K $
1,344Alcoa Corp 7,470495.5K $
1,345Rivian Automotive Inc 32,831494.1K $
1,346Energizer Holdings Inc 29,969492.1K $
1,347Campbell's Company/The 22,040490.8K $
1,348MarketAxess Holdings Inc 2,968489.7K $
1,349CONMED Corp 13,835489.2K $
1,350Upwork Inc 44,548488.2K $
1,351ISHARES TRUST 13,705486.8K $
1,352iShares Dow Jones U.S. ETF 3,072486.8K $
1,353Tempus AI Inc 10,759486.5K $
1,354LCI Industries 3,952486.2K $
1,355Ryman Hospitality Properties Inc 5,259485.2K $
1,356Simpson Manufacturing Co Inc 2,822484.3K $
1,357TKO Group Holdings Inc 2,379479.7K $
1,358Nexstar Media Group Inc 2,638477K $
1,359Franklin Resources Inc 20,123475.3K $
1,360Rentokil Initial PLC 15,093475.1K $
1,361Independence Realty Trust Inc 31,831474K $
1,362Aurora Innovation Inc 114,855473.2K $
1,363Kadant Inc 1,616472.4K $
1,364J P Morgan Exchange Traded Fund Trust 9,240471.2K $
1,365Cogent Biosciences Inc 12,210470K $
1,366Rithm Capital Corp 49,527469.5K $
1,367Dimensional International Smal 11,875468.4K $
1,368Sixth Street Specialty Lending Inc 25,353466K $
1,369QXO Inc 23,896464.1K $
1,370H&R Block Inc 14,540461.5K $
1,371Zoom Communications Inc 5,731460.7K $
1,372Sphere Entertainment Co 3,919460.1K $
1,373iShares U.S. Financials ETF 3,899458.8K $
1,374Kennametal Inc 12,691458.5K $
1,375Miller Industries Inc/TN 10,027456.7K $
1,376RadNet Inc 8,165456.3K $
1,377Avantis International Equity ETF 5,377456.2K $
1,378Visteon Corp 5,001455.6K $
1,379Triumph Financial Inc 7,567451.4K $
1,380Universal Health Services Inc 2,519450.8K $
1,381State Street SPDR ICE Preferre 14,533448.2K $
1,382Sabra Health Care REIT Inc 23,230446.7K $
1,383Neurocrine Biosciences Inc 3,388446.3K $
1,384United Community Banks Inc/GA 14,152445.6K $
1,385Hanover Insurance Group Inc/The 2,554442.7K $
1,386Edap Tms SA 119,000442.7K $
1,387Telephone and Data Systems Inc 10,485441.4K $
1,388Capricor Therapeutics Inc 14,433438.8K $
1,389Camden Property Trust 4,482437.7K $
1,390American Healthcare REIT Inc 9,280437.6K $
1,391Madrigal Pharmaceuticals Inc 835437.1K $
1,392Centuri Holdings Inc 14,946436.6K $
1,393Rocket Cos Inc 30,601436.1K $
1,394iShares MSCI Global Min Vol Factor ETF 3,648436K $
1,395Construction Partners Inc 3,919435.5K $
1,396DaVita Inc 2,827434.5K $
1,397Provident Financial Services Inc 20,509434K $
1,398Louisiana-Pacific Corp 5,954433.2K $
1,399Advanced Drainage Systems Inc 3,158433.1K $
1,400Babcock & Wilcox Enterprises Inc 29,448432.6K $