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
2,401JetBlue Airways Corp 8,49137.5K $
2,402Gerdau SA 10,35637.4K $
2,403CBIZ Inc 1,36936.8K $
2,404Warner Music Group Corp 1,43236.6K $
2,405VERIFYME INC 44,82236.3K $
2,406Titan Machinery Inc 2,16936.3K $
2,407State Street SPDR S&P Kensho F 42236.1K $
2,408Cable One Inc 39335.8K $
2,409BLACKROCK MUNIASSETS FD INC 3,36635.7K $
2,410J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41735.7K $
2,411DoubleVerify Holdings Inc 3,75735.7K $
2,412Alexander's Inc 15135.7K $
2,413SPDR Bloomberg Emerging Markets Local Bond ETF 1,72735.6K $
2,414Veracyte Inc 1,09935.4K $
2,415Alphatec Holdings Inc 3,24835.3K $
2,416Yieldmax Tsla Option 1,17635.3K $
2,417Amicus Therapeutics Inc 2,43835.3K $
2,418Kura Oncology Inc 4,33235.2K $
2,419Parsons Corp 65035.2K $
2,420Exchange Traded Concepts Trust 53535.2K $
2,421Acadian Asset Management Inc 64635.2K $
2,422Tectonic Therapeutic Inc 1,13635.1K $
2,423Summit Therapeutics Inc 1,85035.1K $
2,424VanEck Rare Earth and Strategi 39534.8K $
2,425Camping World Holdings Inc 5,08434.7K $
2,426Virtus Investment Partners Inc 25834.7K $
2,427BNY Mellon Strategic Municipals Inc 5,50034.6K $
2,428Shutterstock Inc 2,07334.4K $
2,429JPMorgan Limited Duration Bond ETF 65934.4K $
2,430Comstock Resources Inc 1,62834.3K $
2,431La-Z-Boy Inc 1,06634.3K $
2,432Eaton Vance Municipal Bond Fund 3,50634.3K $
2,433Pediatrix Medical Group Inc 1,59834.2K $
2,434Global X Artificial Intelligence & Technology ETF 73034.1K $
2,435Saul Centers Inc 1,04233.9K $
2,436One Liberty Properties Inc 1,57933.9K $
2,437Kinetik Holdings Inc 69633.7K $
2,438Ready Capital Corp 20,73333.6K $
2,439Calamos Strategic Total Return 1,93733.2K $
2,440Invesco S&P International Deve 60333.1K $
2,441U-Haul Holding Co 68932.9K $
2,442Avantor Inc 4,19632.9K $
2,443iMGP DBi Managed Futures Strat 1,08932.8K $
2,444Blackrock Res & Commdities Strgy Tr 2,72232.8K $
2,445Qfin Holdings Inc 2,54032.8K $
2,446LGI Homes Inc 82732.7K $
2,447NetScout Systems Inc 1,02732.6K $
2,448ConnectOne Bancorp Inc 1,21532.5K $
2,449Global X Funds 41632.5K $
2,450Ennis Inc 1,50732.3K $
2,451SHARPLINK INC 5,00032.3K $
2,452Avantis US Equity ETF 29032.2K $
2,453iShares Trust 51032.1K $
2,454Axogen Inc 96632K $
2,455Golden Entertainment Inc 1,19531.9K $
2,456Holley Inc 10,34631.8K $
2,457STAAR Surgical Co 1,69731.7K $
2,458INVESCO QUALITY MUN INCOME TR 3,28531.6K $
2,459Atkore Inc 53531.5K $
2,460WisdomTree Trust 46031.3K $
2,461NextNav Inc 1,94431.1K $
2,462Nuveen Municipal High Income O 3,00031.1K $
2,463Invesco Preferred ETF 2,86131.1K $
2,464ISHARES TRUST 41531K $
2,465Omnicell Inc 92230.8K $
2,466nLight Inc 53830.7K $
2,467Allegiant Travel Co 37730.6K $
2,468iShares MSCI China ETF 54230.5K $
2,469UMH Properties Inc 2,10730.4K $
2,470ANI Pharmaceuticals Inc 39430.3K $
2,471Ardelyx Inc 5,05830.3K $
2,472ARK ETF TRUST 25130.3K $
2,473Green Plains Inc 1,84030.3K $
2,474Cipher Digital Inc 2,35130.3K $
2,475Oil States International Inc 2,58530.1K $
2,476Winnebago Industries Inc 96930K $
2,477Levi Strauss & Co 1,62030K $
2,478Invesco China Technology ETF 65029.9K $
2,479Horizon Bancorp Inc/IN 1,80529.9K $
2,480TriNet Group Inc 81729.8K $
2,481VeraDermics Inc 47029.7K $
2,482Avanos Medical Inc 2,11729.7K $
2,483Western Asset High Income Opportunity Fund Inc. 8,00029K $
2,484Principal U.S. Small-Cap ETF 50428.9K $
2,485SPDR Series Trust 8828.7K $
2,486SPDR INDEX SHARES FUNDS 56028.7K $
2,487Amylyx Pharmaceuticals Inc 2,06328.7K $
2,488iShares Trust 32128.6K $
2,489Ginkgo Bioworks Holdings Inc 4,63328.4K $
2,490ArriVent Biopharma Inc 1,22228.2K $
2,491AvePoint Inc 2,96228.2K $
2,492Bel Fuse Inc 14228.1K $
2,493Adeia Inc 1,16928.1K $
2,494Global Net Lease Inc 3,00028.1K $
2,495Chatham Lodging Trust 3,56028K $
2,496ChipMOS Technologies Inc 78127.9K $
2,497Plug Power Inc 12,35827.9K $
2,498Compass Inc 3,81527.9K $
2,499Centerspace 48527.9K $
2,500Global X MLP ETF 50927.4K $