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
2,901Stellar Bancorp Inc 1997.3K $
2,902Accel Entertainment Inc 6617.2K $
2,903VanEck Fallen Angel High Yield 2517.2K $
2,904Schrodinger Inc/United States 6307.2K $
2,905Cullinan Therapeutics Inc 5027.1K $
2,906TETRA Technologies Inc 8287.1K $
2,907MidCap Financial Investment Corp 6267K $
2,908Opendoor Technologies Inc 1,5007K $
2,909abrdn Total Dynamic Dividend F 7607K $
2,910Upbound Group Inc 3846.9K $
2,911Marcus Corp/The 4006.9K $
2,912Accendra Health Inc 3,0006.8K $
2,913USCF ETF TRUST 2506.8K $
2,914Nuvation Bio Inc 1,5816.8K $
2,915Integra LifeSciences Holdings Corp 7176.8K $
2,916Clearway Energy Inc 1716.7K $
2,917iShares Trust 1526.6K $
2,918DNOW Inc 5576.6K $
2,919Universal Insurance Holdings Inc 1946.6K $
2,920Hancock John Premuim Dividend Fund 5006.6K $
2,921Mitek Systems Inc 4856.5K $
2,922Enliven Therapeutics Inc 1676.5K $
2,923Rocket Pharmaceuticals Inc 1,8246.5K $
2,924Atlas Lithium Corp 1,5006.5K $
2,925Redwood Trust Inc 1,1536.5K $
2,926Safehold Inc 4756.4K $
2,927Penguin Solutions Inc 3656.4K $
2,928OrthoPediatrics Corp 4026.4K $
2,929Clean Energy Fuels Corp 2,5656.4K $
2,930Daqo New Energy Corp 2986.3K $
2,931Mesoblast Ltd. 4106.3K $
2,932ProShares Bitcoin ETF 6766.3K $
2,933Gogo Inc 1,5646.3K $
2,934Voya Global Equity Dividend and Premium Opportunity Fund 1,1026.3K $
2,935Morgan Stanley China 3576.2K $
2,936Amphastar Pharmaceuticals Inc 3186.2K $
2,937Janux Therapeutics Inc 4476.2K $
2,938Franklin FTSE Japan ETF 1676K $
2,939Xenia Hotels & Resorts Inc 4076K $
2,940METAGENOMI THERAPEUTICS INC 4,5006K $
2,941Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 2256K $
2,942Atour Lifestyle Holdings Ltd 1626K $
2,943USA Rare Earth Inc 3925.9K $
2,944Collegium Pharmaceutical Inc 1795.9K $
2,945Smith & Wesson Brands Inc 4095.9K $
2,946BKV Corp 2045.8K $
2,947Fidelity Covington Trust 1675.8K $
2,948GCM Grosvenor Inc 5915.8K $
2,949Oxford Industries Inc 1505.8K $
2,950Warrior Met Coal Inc 625.8K $
2,951BrightSpire Capital Inc 1,0305.8K $
2,952Abivax SA 515.7K $
2,953Hertz Global Holdings Inc 1,2295.7K $
2,954Enact Holdings Inc 1375.6K $
2,955Galaxy Digital Inc 3035.6K $
2,956DXP Enterprises Inc/TX 405.6K $
2,957Endava PLC 1,2625.6K $
2,958Grindr Inc 4615.6K $
2,959Surgery Partners Inc 4665.6K $
2,960Coursera Inc 9355.4K $
2,961Carlsmed Inc 6005.4K $
2,962Six Flags Entertainment Corp 3005.3K $
2,963Upstream Bio Inc 5905.3K $
2,964Larimar Therapeutics Inc 1,1755.3K $
2,965OceanFirst Financial Corp 2935.3K $
2,966ProShares UltraShort 20+ Year Treasury 1505.3K $
2,967abrdn Global Infrastructure Income Fund 2355.3K $
2,968Templeton Dragon 4955.3K $
2,969Two Harbors Investment Corp 4575.2K $
2,970First Community Bankshares Inc 1255.2K $
2,971ADMA Biologics Inc 5755.2K $
2,972Eaton Vance Enhanced Equity Income Fund 2745.1K $
2,973Benitec Biopharma Inc 4825.1K $
2,974Claritev Corp 3125.1K $
2,975ISHARES TRUST 765.1K $
2,976Custom Truck One Source Inc 7715.1K $
2,977Billiontoone Inc 645.1K $
2,978Cardiff Oncology Inc 3,1095K $
2,979First Trust Multi-Strategy Alternative ETF 2075K $
2,980Eaton Vance Tax-Advantaged Divid Income Fd 2045K $
2,981Metropolitan Bank Holding Corp 605K $
2,982Bicara Therapeutics Inc 2515K $
2,983INVESCO BUILDING & CONSTR 515K $
2,984SPDR Series Trust 505K $
2,985Franklin Templeton ETF Trust 1825K $
2,986Garrett Motion Inc 2724.9K $
2,987Hudson Pacific Properties Inc 8364.9K $
2,988Gravity Co Ltd 794.9K $
2,989Spyre Therapeutics Inc 974.9K $
2,990Amneal Pharmaceuticals Inc 3924.9K $
2,991El Pollo Loco Holdings Inc 3494.8K $
2,992Avantis International Large Cap Value ETF 644.8K $
2,993Erasca Inc 2954.8K $
2,994Hyster-Yale Inc 1464.7K $
2,995PROG Holdings Inc 1654.7K $
2,996Septerna Inc 1974.7K $
2,997NPK International Inc 3264.7K $
2,998Sun Country Airlines Holdings Inc 2854.7K $
2,999Northfield Bancorp Inc 3464.7K $
3,000Dauch Corporation 7894.7K $