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
2,801First Trust Exchange-Traded Fund 5210.4K $
2,802Bristow Group Inc 22210.4K $
2,803Worthington Enterprises Inc 19910.4K $
2,804Verra Mobility Corp 72610.4K $
2,805iShares MSCI USA Size Factor ETF 6510.4K $
2,806EAGLE POINT CREDIT CO 2,74210.3K $
2,807FRP Holdings Inc 47010.3K $
2,808Alumis Inc 46410.2K $
2,809TWFG Inc 55510.2K $
2,810Microvast Holdings Inc 6,78510.2K $
2,811Hesai Group 53210.2K $
2,812AMC Networks Inc 1,49310.1K $
2,813Hackett Group Inc/The 77910.1K $
2,814Highland Opportunities & Income Fund 1,77510.1K $
2,815LCNB Corp 65010.1K $
2,816NEW Germany Fund 98310K $
2,817Savers Value Village Inc 1,34710K $
2,818BlackRock Technology & Private Equity Term Trust 1,5009.9K $
2,819Under Armour Inc 1,6749.9K $
2,820TriMas Corp 2759.9K $
2,821Innospec Inc 1359.9K $
2,822Alps Electrification Infrastructure Etf 2509.8K $
2,823WisdomTree Trust 629.8K $
2,824Absci Corp 3,2749.8K $
2,825Rapid7 Inc 1,7789.8K $
2,826iShares Trust 2009.7K $
2,827Champion Homes Inc 1319.7K $
2,828Dimensional International Core 2749.7K $
2,829Unitil Corp 1859.7K $
2,830Elme Communities 4,7969.6K $
2,831Zevra Therapeutics Inc 1,0349.6K $
2,832ACV Auctions Inc 2,2729.6K $
2,833Nuveen Real Estate Income Fund, Inc. 1,2899.6K $
2,834Shoals Technologies Group Inc 1,4429.5K $
2,835Aquestive Therapeutics Inc 2,2839.5K $
2,836Datavault AI Inc 15,3069.5K $
2,837Arvinas Inc 8819.3K $
2,838Byrna Technologies Inc 1,0159.3K $
2,839Idaho Strategic Resources Inc 2849.1K $
2,840Blackstone Secured Lending Fund 3859.1K $
2,841SPDR Index Shares Funds 1989K $
2,842Nuveen Municipal Value Fund Inc 1,0009K $
2,843Day One Biopharmaceuticals Inc 4148.9K $
2,844Sinclair Inc 6858.9K $
2,845Cannae Holdings Inc 7798.9K $
2,846Immunovant Inc 3568.8K $
2,847Zymeworks Inc 3528.8K $
2,848Hope Bancorp Inc 7888.8K $
2,849Vistance Networks Inc 4838.8K $
2,850Flywire Corp 7528.8K $
2,851Legence Corp 1558.8K $
2,852AXT Inc 1538.7K $
2,853Arcus Biosciences Inc 4038.7K $
2,854American Public Education Inc 1538.7K $
2,855Stoke Therapeutics Inc 2658.6K $
2,856Certara Inc 1,5078.6K $
2,857HUTCHMED China Ltd 5738.6K $
2,858Anterix Inc 2248.6K $
2,859Harmony Biosciences Holdings Inc 3058.5K $
2,860KraneShares CSI China Internet ETF 3008.5K $
2,861BlackRock Corporate High Yield Fund Inc. 1,0008.5K $
2,862MBX Biosciences Inc 2848.5K $
2,863Monro Inc 5288.5K $
2,864Amprius Technologies Inc 4898.2K $
2,865Getty Realty Corp 2598.2K $
2,866Mineralys Therapeutics Inc 3028.2K $
2,867Mission Produce Inc 5908.1K $
2,868WeRide Inc 1,0008.1K $
2,869Bed Bath & Beyond Inc 1,7428.1K $
2,870Eaton Vance Tax-Advantaged Global Dividend Income Fund 4008K $
2,871Harrow Inc 2278K $
2,872Franklin Templeton ETF Trust 2298K $
2,873Immunocore Holdings PLC 2648K $
2,874JinkoSolar Holding Co Ltd 3127.9K $
2,875Mama's Creations Inc 5157.9K $
2,876Metrocity Bankshares Inc 2757.9K $
2,877BlackRock Enhanced Large Cap Core Fund Inc 3757.9K $
2,878Innovative Solutions and Support Inc 3837.9K $
2,879Kronos Worldwide Inc 1,1787.7K $
2,880Southern Missouri Bancorp Inc 1217.7K $
2,881Cleanspark Inc 9077.7K $
2,882PureCycle Technologies Inc 1,4847.7K $
2,883Chimera Investment Corp 6107.7K $
2,884Skyward Specialty Insurance Group Inc 1757.6K $
2,885Olema Pharmaceuticals Inc 5117.6K $
2,886Intuitive Machines Inc 4107.6K $
2,887Myriad Genetics Inc 1,6807.6K $
2,888Navitas Semiconductor Corp 8617.6K $
2,889Worthington Steel Inc 2487.5K $
2,890Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 707.5K $
2,891Intellia Therapeutics Inc 5837.5K $
2,892Astrana Health Inc 3047.5K $
2,893BrightView Holdings Inc 6297.4K $
2,894Five9 Inc 4887.4K $
2,895SPDR Series Trust 527.4K $
2,896Kodiak Gas Services Inc 1267.3K $
2,897Grid Dynamics Holdings Inc 1,2867.3K $
2,898Equity Bancshares Inc 1657.3K $
2,899Intrepid Potash Inc 1717.3K $
2,900Xencor Inc 6057.3K $