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
1,901QCR Holdings Inc 1,662142K $
1,902ePlus Inc 1,878141.3K $
1,903iShares Convertible Bond ETF 1,384140.9K $
1,904Vanguard Ultra Short Bond ETF 2,829140.8K $
1,905Invesco S&P 500 Revenue ETF 1,225140.8K $
1,906Hallador Energy Co 8,631140.5K $
1,907SPDR SERIES TRUST 1,300140.4K $
1,908FB Financial Corp 2,698140.1K $
1,909Symbotic Inc 2,633140.1K $
1,910SOUTHSTATE BANK CORP 1,513140K $
1,911TPG Inc 3,435139.2K $
1,912Macerich Co/The 7,341138.7K $
1,913Mercantile Bank Corp 2,743138.5K $
1,914Nektar Therapeutics 1,916137.9K $
1,915Onestream Inc 5,730137.5K $
1,916Boise Cascade Co 1,813137.5K $
1,917iShares California Muni Bond ETF 2,406136.8K $
1,918National Presto Industries Inc 998136.8K $
1,919MaxLinear Inc 7,857136.6K $
1,920GOLUB CAPITAL BDC INC 10,771136.4K $
1,921MSC Industrial Direct Co Inc 1,468135.5K $
1,922Cinemark Holdings Inc 4,714134.4K $
1,92310X Genomics Inc 6,321134.2K $
1,924First Trust Exchange-Traded Fund VIII 3,074134K $
1,925Ssga Active Trust 3,372134K $
1,926Mirion Technologies Inc 7,192133.7K $
1,927StoneX Group Inc 1,657133.6K $
1,928LiveRamp Holdings Inc 5,037133.6K $
1,929Atlanta Braves Holdings Inc 2,832133.5K $
1,930Lakeland Financial Corp 2,324133.4K $
1,931Liberty Live Holdings Inc 1,455133.3K $
1,932Agilysys Inc 1,866132.7K $
1,933iShares MSCI Eurozone ETF 2,115132.5K $
1,934Artisan Partners Asset Management Inc 3,634132.3K $
1,935WisdomTree Trust 1,955131.4K $
1,936Korea Electric Power Corp 9,207131.2K $
1,937Alliance Laundry Holdings Inc 6,325131.2K $
1,938Hecla Mining Co 7,036131.1K $
1,939Flaherty & Crumrine Preferred & Income Securities Fund Inc 8,456131K $
1,940Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2,178130.9K $
1,941Veeco Instruments Inc 3,854130.5K $
1,942abrdn Platinum ETF Trust 728129.8K $
1,943ABM Industries Inc 3,360129.4K $
1,944Invesco S&P 500 High Dividend Low Volatility ETF 2,608129.4K $
1,945First Trust Exchange-Traded Fund IV 2,595129.3K $
1,946Mesa Laboratories Inc 1,461129.2K $
1,947Dolby Laboratories Inc 2,149129.1K $
1,948CCC Intelligent Solutions Holdings Inc 21,425128.6K $
1,949Roundhill Magnificent Seven ET 2,209128K $
1,950Victoria's Secret & Co 2,750127.5K $
1,951AZZ Inc 1,014126.9K $
1,952Bath & Body Works Inc 6,786126.7K $
1,953Neogen Corp 13,602126.4K $
1,954Forestar Group Inc 5,155126K $
1,955Invesco Bulletshares 2031 Corp 7,617125.4K $
1,956Scholar Rock Holding Corp 2,549125.3K $
1,957BlackRock Utilities, Infrastructure & Power Opportunities Trust 4,750125.3K $
1,958NuScale Power Corp 11,550125.2K $
1,959Cathay General Bancorp 2,507125K $
1,960REX American Resources Corp 2,742125K $
1,961Lyft Inc 9,370124.6K $
1,962TTM Technologies Inc 1,279124.6K $
1,963AerSale Corp 20,000124.4K $
1,964PIMCO ETF Trust 1,347124.3K $
1,965iShares Future AI & Tech ETF 2,671124.3K $
1,966Chemours Co/The 5,624123.9K $
1,967ProShares Ultra S&P500 2,380123.5K $
1,968Cohen & Steers Inc 1,973123.4K $
1,969Deluxe Corp 4,474123.2K $
1,970Red Rock Resorts Inc 2,295122.5K $
1,971ACI Worldwide Inc 2,984122.4K $
1,972NETSTREIT Corp 6,466121.8K $
1,973PJT Partners Inc 871121.7K $
1,974LEGEND BIOTECH CORP 6,723121.6K $
1,975Invesco BulletShares 2033 Corp 5,712120.8K $
1,976Avantis Emerging Markets Value ETF 2,011120.6K $
1,977RingCentral Inc 3,235120.3K $
1,978Gladstone Land Corp 11,793120.3K $
1,979Douglas Dynamics Inc 2,857120.3K $
1,980Park Hotels & Resorts Inc 11,403120.1K $
1,981RXO Inc 8,146119.1K $
1,982PENNANTPARK INVESTMENT CORPORATION 26,500119K $
1,983Inspire Medical Systems Inc 2,303118.8K $
1,984Fidelity Covington Trust 3,173118K $
1,985Beacon Financial Corp 3,912117.4K $
1,986Viper Energy Inc 2,490117K $
1,987iShares Trust 1,028116.8K $
1,988Opera Ltd 8,156116.3K $
1,989UDR Inc 3,443116.3K $
1,990Firefly Aerospace Inc 4,080116.2K $
1,991IRhythm Holdings Inc 981115.8K $
1,992Urban Outfitters Inc 1,827115.7K $
1,993Ingram Micro Holding Corp 4,938115.1K $
1,994Shake Shack Inc 1,297114.7K $
1,995State Street SPDR Bloomberg High Yield Bond ETF 1,196114.5K $
1,996Lumen Technologies Inc 16,377113.8K $
1,997Global X Funds 6,603113.2K $
1,998YieldMax MSTR Option Income Strategy ETF 5,309113K $
1,999Lineage Inc 3,450113K $
2,000Dimensional ETF Trust 3,334112.9K $