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
201Equinix Inc 48,74647.8M $
202iShares Preferred and Income S 1,567,99647.5M $
203Capital One Financial Corp 255,89446.7M $
204State Street Utilities Select Sector SPDR ETF 1,013,92446.5M $
205Everus Construction Group Inc 392,41046.3M $
206Comcast Corp 1,599,32245.9M $
207Waste Management Inc 196,69045.2M $
208Duke Energy Corp 345,16745.2M $
209Valero Energy Corp 180,78544.7M $
210iShares Trust 629,51643.1M $
211Sherwin-Williams Co/The 133,25942.7M $
212TALEN ENERGY CORP 131,72942.1M $
213Phillips 66 230,63542M $
214iShares Trust 196,47541.5M $
215Novartis AG 268,85841.1M $
216Baker Hughes Co 669,14840.9M $
217Southern Co/The 409,86439.6M $
218iShares ESG MSCI KLD 400 ETF 323,13139.2M $
219T-Mobile US Inc 186,35939.1M $
220United Parcel Service Inc 392,27638.6M $
221Vanguard Index Funds 176,10738.3M $
222Altria Group, Inc. 573,59937.9M $
223Fastenal Co 813,63037.8M $
224WEC Energy Group Inc 325,12237.6M $
225iShares Broad USD High Yield Corporate Bond ETF 1,015,93537.4M $
226CSX Corp 900,55137M $
227Cummins Inc 67,63936.4M $
228Carrier Global Corp 643,01636.2M $
229Crowdstrike Holdings Inc 91,66935.8M $
230Adobe Inc 146,58235.6M $
231General Dynamics Corp 103,78035.6M $
232Boston Scientific Corp 561,70835.2M $
233MDU Resources Group Inc 1,691,88235.1M $
234iShares Trust 182,03234.9M $
235Cintas Corp 205,32034.7M $
236iShares U.S. Real Estate ETF 362,13634.2M $
237Air Products and Chemicals Inc 116,82933.9M $
238Vanguard High Dividend Yield E 228,47733.8M $
239Digital Realty Trust Inc 186,87533.7M $
240iShares Russell 2000 Value ETF 175,72233.3M $
241Shell PLC 356,90333.2M $
242iShares Trust 780,90933.2M $
243Ameriprise Financial Inc 74,63433.2M $
244Knife River Corp 405,28233.1M $
245State Street SPDR Portfolio Developed World ex-US ETF 707,91032.3M $
246Progressive Corp/The 162,59132.2M $
247NIKE Inc 609,37632.2M $
248Marriott International Inc/MD 97,71632M $
249Republic Services Inc 141,89631.1M $
250Graco Inc 362,72330.7M $
251Select Sector Spdr Trust 189,07430.6M $
252iShares Intermediate Governmen 279,93529.9M $
253iShares MBS ETF 313,32429.8M $
254Expeditors International of Washington Inc 205,17329.4M $
255iShares Trust 379,86029M $
256Edwards Lifesciences Corp 355,76828.5M $
257Solventum Corp 429,98928.1M $
258CMS Energy Corp 360,70728M $
259Darden Restaurants Inc 140,00127.4M $
260Colgate-Palmolive Co 321,53327.4M $
261American Electric Power Co Inc 207,85627.2M $
262Williams Cos Inc/The 371,77227.1M $
263Enterprise Products Partners LP 697,00526.4M $
264First Trust Rising Dividend Achievers ETF 385,18326.3M $
265iShares Trust 274,67226.2M $
266Rockwell Automation Inc 71,81725.8M $
267Texas Pacific Land Corp 54,25725.7M $
268iShares iBonds Dec 2030 Term C 1,166,38025.5M $
269Western Digital Corp 93,84025.4M $
270iShares Trust 494,37425.2M $
271iShares Trust 211,17625M $
272GE HealthCare Technologies Inc 347,36824.7M $
273EOG Resources Inc 169,20924.5M $
274Microchip Technology Inc 375,79924.3M $
275iShares Russell 3000 ETF 64,61324M $
276iShares Bitcoin Trust ETF 621,11723.9M $
277Copart Inc 717,81423.8M $
278Marsh & McLennan Cos Inc 136,26123.6M $
279Kimberly-Clark Corp 242,79623.4M $
280Chipotle Mexican Grill Inc 709,48522.7M $
281Arista Networks Inc 184,77622.7M $
282Veeva Systems Inc 127,06022.3M $
283Axsome Therapeutics Inc 131,41422.2M $
284Bank of New York Mellon Corp/The 186,63722.1M $
285iShares iBonds Dec 2032 Term C 868,52221.9M $
286Cigna Group/The 82,07921.9M $
287Corteva Inc 261,05121.9M $
288BP PLC 461,28221.7M $
289Ishares Gold Trust 244,88021.6M $
290Dell Technologies Inc 129,21221.2M $
291Dover Corp 100,76521M $
292Allstate Corp/The 101,10421M $
293iShares iBonds Dec 2033 Term C 804,02020.8M $
294SPDR Series Trust 271,47820.8M $
295Xcel Energy Inc 255,10520.3M $
296Albemarle Corp 112,51920.2M $
297Aflac Inc 183,69620.2M $
298Kroger Co/The 278,32620.1M $
299Newmont Corp 184,94320M $
300Donaldson Co Inc 233,20319.8M $