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
3,101CEVA Inc 1472.7K $
3,102Altimmune Inc 8902.7K $
3,103Freshworks Inc 3412.7K $
3,104Alight Inc 4,6452.7K $
3,105NewtekOne Inc 2432.7K $
3,106Root Inc/OH 602.7K $
3,107Allspring Income Opportunities Fund 4092.7K $
3,108Ridgepost Capital Inc 3622.6K $
3,109Central Garden & Pet Co 812.6K $
3,110Dakota Gold Corp 5172.6K $
3,111Invesco Mortgage Capital Inc 3232.6K $
3,112Payoneer Global Inc 5352.6K $
3,113United Parks & Resorts Inc 792.6K $
3,114Invesco Senior Income Trust 8002.6K $
3,115Credit Suisse Asset Management Income Fund, Inc. 1,0002.6K $
3,116Vishay Intertechnology Inc 1422.6K $
3,117Burke & Herbert Financial Services Corp 412.6K $
3,118Preferred Bank/Los Angeles CA 282.5K $
3,119Legacy Housing Corp 1232.5K $
3,120Phibro Animal Health Corp 452.5K $
3,121Alto Neuroscience Inc 1102.5K $
3,122Serve Robotics Inc 2932.5K $
3,123FIDELITY COVINGTON TRUST 362.5K $
3,124Life360 Inc 602.4K $
3,125Digital Turbine Inc 8492.4K $
3,126Cytek Biosciences Inc 5572.4K $
3,127Mister Car Wash Inc 3492.4K $
3,128SandRidge Energy Inc 1482.4K $
3,129NextDecade Corp 3132.4K $
3,130Calavo Growers Inc 922.4K $
3,131Acumen Pharmaceuticals Inc 1,0002.4K $
3,132Aspen Aerogels Inc 6902.4K $
3,133Vestis Corp 3002.4K $
3,134Dave & Buster's Entertainment Inc 2172.4K $
3,135NexPoint Residential Trust Inc 942.4K $
3,136PRA Group Inc 1342.3K $
3,137Under Armour Inc 4012.3K $
3,138NCR Voyix Corp 3622.3K $
3,139Castle Biosciences Inc 922.3K $
3,140Beta Bionics Inc 2212.2K $
3,141abrdn Global Dynamic Dividend 2052.2K $
3,142PGIM ETF Trust 432.2K $
3,143USANA Health Sciences Inc 1262.2K $
3,144ProAssurance Corp 892.2K $
3,145ORIC Pharmaceuticals Inc 1732.2K $
3,146PALATIN TECHNOLOGIES INC 1252.2K $
3,147American Bitcoin Corp 2,3002.1K $
3,148Eve Holding Inc 8572.1K $
3,149Eagle Bancorp Inc 852.1K $
3,150XOMA Royalty Corp 672.1K $
3,151SIFY TECHNOLOGIES LTD 1642.1K $
3,152Creative Media & Community Trust Corp 3,3902.1K $
3,1538x8 Inc 1,2522.1K $
3,154XTI AEROSPACE INC 1,0002.1K $
3,155Sionna Therapeutics Inc 512K $
3,156TrueShares Quarterly Bear Hedg 842K $
3,157Arteris Inc 1222K $
3,158Sana Biotechnology Inc 6942K $
3,159Legalzoom.com Inc 3421.9K $
3,160Radiant Logistics Inc 2721.9K $
3,161Nathan's Famous Inc 191.9K $
3,162Farmland Partners Inc 1701.9K $
3,163OPENLANE Inc 651.9K $
3,164Better Home & Finance Holding Co 531.9K $
3,165HealthStream Inc 911.9K $
3,166Granite Ridge Resources Inc 3181.9K $
3,167Quanterix Corp 5261.9K $
3,168First Advantage Corp 1571.8K $
3,169Waystar Holding Corp 761.8K $
3,170Udemy Inc 3871.8K $
3,171Frontier Group Holdings Inc 5061.8K $
3,172Sabre Corp 1,2291.8K $
3,173Civista Bancshares Inc 781.8K $
3,174Hyliion Holdings Corp 1,0031.8K $
3,175Cadiz Inc 3581.8K $
3,176Shore Bancshares Inc 941.8K $
3,177TIC Solutions Inc 2651.7K $
3,178Vishay Precision Group Inc 401.7K $
3,179Cross Country Healthcare Inc 1841.7K $
3,180Angi Inc 2521.7K $
3,181Powerfleet Inc NJ 5601.7K $
3,182Conduent Inc 1,3321.7K $
3,183MediaAlpha Inc 1821.7K $
3,184Lightbridge Corp 1571.7K $
3,185CARDLYTICS INC 1,5911.7K $
3,186Putnam Focused Large Cap Value ETF 361.7K $
3,187Wolfspeed Inc 1021.7K $
3,188VERU INC 7501.7K $
3,189Assembly Biosciences Inc 591.6K $
3,190Acacia Research Corp 3401.6K $
3,191REIN THERAPEUTICS INC 1,2501.6K $
3,192Contineum Therapeutics Inc 1231.6K $
3,193ISHARES US ETF TRUST 471.6K $
3,194ACCO Brands Corp 5281.6K $
3,195Forrester Research Inc 2751.6K $
3,196VanEck J. P. Morgan EM Local Currency Bond ETF 621.6K $
3,197Bowhead Specialty Holdings Inc 691.5K $
3,198Allient Inc 261.5K $
3,199Porch Group Inc 2131.5K $
3,200Covenant Logistics Group Inc 561.5K $