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
3,201Humacyte Inc 2,5001.5K $
3,202NeoGenomics Inc 2041.5K $
3,203ALLIANZIM US BF15 UNCAP JUL 531.5K $
3,2043D Systems Corp 7911.5K $
3,205World Acceptance Corp 111.5K $
3,206Brookdale Senior Living Inc 1081.5K $
3,207VanEck Bitcoin ETF/US 761.5K $
3,208Ring Energy Inc 9501.5K $
3,209Perspective Therapeutics Inc 3441.4K $
3,210I3 Verticals Inc 641.4K $
3,211Peakstone Realty Trust 681.4K $
3,212TripAdvisor Inc 1321.4K $
3,213Capital Bancorp Inc 471.4K $
3,214PrimeEnergy Resources Corp 61.4K $
3,215Allogene Therapeutics Inc 5721.4K $
3,216Shenandoah Telecommunications Co 901.4K $
3,217VANECK ETF TRUST 641.4K $
3,218MNTN Inc 1561.4K $
3,219Unisys Corp 6571.4K $
3,220Fulgent Genetics Inc 841.3K $
3,221Methode Electronics Inc 2401.3K $
3,222Hooker Furnishings Corp 1011.3K $
3,223Wisdomtree Trust 321.3K $
3,224Gamestop Corp 3311.3K $
3,225Puma Biotechnology Inc 2001.3K $
3,226DIGITAL BRANDS GROUP INC 7001.3K $
3,227Elevation Series Trust - Trues 311.3K $
3,228BioCryst Pharmaceuticals Inc 1311.2K $
3,229Carter Bankshares Inc 531.2K $
3,230iShares 0-5 Year High Yield Corporate Bond ETF 291.2K $
3,231Nature's Sunshine Products Inc 511.2K $
3,232TPG RE Finance Trust Inc 1561.2K $
3,233REPUBLIC AIRWAYS HOLDINGS INC 681.2K $
3,234State Street SPDR Portfolio Intermediate Term Treasury ETF 421.2K $
3,235Gold.com Inc 301.2K $
3,236ON24 Inc 1481.2K $
3,237High Templar Tech Limited 6031.2K $
3,238Lyell Immunopharma Inc 581.2K $
3,239SANUWAVE Health Inc 661.1K $
3,240NB Bancorp Inc 531.1K $
3,241GREENIDGE GENERATION HOLDINGS INC 1,0121.1K $
3,242MBIA Inc 1861.1K $
3,243FIDELITY COVINGTON TRUST 191.1K $
3,244Latham Group Inc 2041.1K $
3,245CoreCivic Inc 571.1K $
3,246Peoples Financial Services Corp 201.1K $
3,247USA TODAY Co Inc 1501.1K $
3,248SunCoke Energy Inc 1601K $
3,249Evolent Health Inc 4531K $
3,250Anixa Biosciences Inc 4001K $
3,251Kodiak Sciences Inc 271K $
3,252Willamette Valley Vineyards Inc 4001K $
3,253Ardent Health Inc 1191K $
3,254Trevi Therapeutics Inc 851K $
3,255Franklin BSP Realty Trust Inc 1191K $
3,256ALLIANZIM US 6M BF10 FEB-AUG 321K $
3,257Tango Therapeutics Inc 481K $
3,258State Street SPDR S&P Global Infrastructure ETF 13988 $
3,259Xerox Holdings Corp 766988 $
3,260Southern First Bancshares Inc 18982 $
3,261ProPetro Holding Corp 68980 $
3,262Indivior Pharmaceuticals Inc 32975 $
3,263Olaplex Holdings Inc 478970 $
3,264Webtoon Entertainment Inc 103947 $
3,265Colony Bankcorp Inc 47939 $
3,266SkyWater Technology Inc 34932 $
3,267Red River Bancshares Inc 10904 $
3,268Red Violet Inc 26900 $
3,269Build-A-Bear Workshop Inc 24899 $
3,270Groupon Inc 75893 $
3,271GPGI INC 52889 $
3,272Viant Technology Inc 79885 $
3,273Entrada Therapeutics Inc 70883 $
3,274Haverty Furniture Cos Inc 41868 $
3,275Blue Bird Corp 15852 $
3,276Park Aerospace Corp 31849 $
3,277Lakeland Industries Inc 103844 $
3,278Barings BDC Inc 102839 $
3,279LeonaBio Inc 81833 $
3,280Corsair Gaming Inc 150833 $
3,281Rackspace Technology Inc 845828 $
3,282Onity Group Inc 21825 $
3,283Orchid Island Capital Inc 117823 $
3,284BlueLinx Holdings Inc 15813 $
3,285Liquidia Corp 21793 $
3,286Five Star Bancorp 21792 $
3,287KKR Real Estate Finance Trust Inc 127777 $
3,288First Trust Exchange-Traded Fund VIII 19775 $
3,289NET Lease Office Properties 65749 $
3,290EHang Holdings Ltd 77748 $
3,291Community Health Systems Inc 249732 $
3,292AdaptHealth Corp 60714 $
3,293Alico Inc 17701 $
3,294Gyre Therapeutics Inc 98683 $
3,295Satellogic Inc 123669 $
3,296HBT Financial Inc 25668 $
3,297Niagen Bioscience Inc 148653 $
3,298Design Therapeutics Inc 61649 $
3,299Zumiez Inc 29643 $
3,300Natural Gas Services Group Inc 17642 $