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
601SCHWAB STRATEGIC TRUST 101,7133.9M $
602Vistra Corp 25,6733.9M $
603Janus Detroit Street Trust 82,7153.9M $
604Ingersoll Rand Inc 48,1003.9M $
605Teradyne Inc 12,7203.8M $
606Guardant Health Inc 40,7033.8M $
607Woori Financial Group Inc 56,3793.8M $
608Jacobs Solutions Inc 29,4733.8M $
609XPO Inc 19,2663.7M $
610Lumentum Holdings Inc 5,3033.7M $
611Evercore Inc 12,4023.7M $
612iShares Broad USD Investment Grade Corporate Bond ETF 71,5233.7M $
613Dexcom Inc 58,3073.7M $
614ABRDN SILVER ETF TRUST 50,7543.6M $
615KeyCorp 180,6613.6M $
616Dimensional U S Targeted Value ETF 57,0323.6M $
617SPDR Series Trust 36,1543.5M $
618Shinhan Financial Group Co Ltd 57,6393.5M $
619Marten Transport Ltd 268,7583.5M $
620Northern Trust Corp 25,1703.5M $
621Principal U.S. Mega-Cap ETF 53,7153.5M $
622MPLX LP 59,7423.4M $
623ISHARES TRUST 127,2003.4M $
624Southwest Airlines Co 90,4513.4M $
625HEICO Corp 12,3923.4M $
626Capital Group Dividend Value ETF 79,8533.4M $
627HB Fuller Co 54,9323.4M $
628Extra Space Storage Inc 25,7553.4M $
629Plains All American Pipeline L 150,0413.4M $
630Occidental Petroleum Corp 51,3973.3M $
631Valmont Industries Inc 8,3613.3M $
632DTE Energy Co 22,7363.3M $
633iShares Core MSCI Europe ETF 47,2463.3M $
634Evergy Inc 40,4253.3M $
635Arrow Electronics Inc 23,0763.3M $
636Twilio Inc 26,2813.3M $
637Viatris Inc 243,8163.3M $
638Vanguard Malvern Funds 65,9053.3M $
639Hexcel Corp 40,4703.3M $
640Robinhood Markets Inc 47,2503.3M $
641Antero Resources Corp 76,0673.2M $
642First Trust Exchange-Traded Fund 63,3243.2M $
643Insulet Corp 15,2813.2M $
644Aegon Ltd 438,7463.2M $
645Casey's General Stores Inc 4,3643.2M $
646SPDR Series Trust 56,0103.2M $
647First Trust Exchange-Traded Fund VIII 122,5753.2M $
648AvalonBay Communities, Inc. 19,3143.2M $
649SEI Investments Co 39,9263.1M $
650ESCO Technologies Inc 11,1293.1M $
651Ollie's Bargain Outlet Holdings Inc 34,0133.1M $
652Kimco Realty Corp 138,7963.1M $
653Lululemon Athletica Inc 20,2893.1M $
654Diageo PLC 41,6483.1M $
655Teledyne Technologies Inc 5,0953.1M $
656CenterPoint Energy Inc 71,3273.1M $
657Hewlett Packard Enterprise Co 129,0593.1M $
658Jack Henry & Associates Inc 19,4243.1M $
659Zscaler Inc 21,7953.1M $
660Crown Castle Inc 37,3563M $
661AAON Inc 36,6283M $
662Interactive Brokers Group Inc 44,9663M $
663NetEase Inc 26,8293M $
664National Grid PLC 35,3783M $
665Innovative Industrial Properties Inc 59,3153M $
666J M Smucker Co/The 30,8143M $
667Willis Lease Finance Corp 17,4323M $
668MGE Energy Inc 38,3363M $
669RBC Bearings Inc 5,4282.9M $
670Edison International 40,2532.9M $
671Pinterest Inc 160,0852.9M $
672Invesco Exchange-Traded Fund T 53,5232.9M $
673Estee Lauder Cos Inc/The 40,5942.9M $
674Medpace Holdings Inc 6,0272.9M $
675Eastman Chemical Co 37,8062.9M $
676iShares Euro High Yield Corpor 54,9352.9M $
677Baidu Inc 25,8522.9M $
678Flagstar Bank NA 218,5882.9M $
679EQT Corp 45,1082.9M $
680Steel Dynamics Inc 15,7922.8M $
681Mettler-Toledo International Inc 2,2472.8M $
682ROBLOX Corp 49,9142.8M $
683Lattice Semiconductor Corp 30,3572.8M $
684Synchrony Financial 41,0622.8M $
685Iron Mountain Inc 27,2802.8M $
686Datadog Inc 23,5072.8M $
687GoDaddy Inc 33,4042.8M $
688Pinnacle West Capital Corp. 27,3352.8M $
689ITT Inc 14,4232.7M $
690iShares Biotechnology ETF 16,2492.7M $
691Houlihan Lokey Inc 19,1022.7M $
692Invesco RAFI US 1000 ETF 57,2482.7M $
693APA Corp 64,1092.7M $
694FirstEnergy Corp 53,6812.7M $
695US Foods Holding Corp 29,1852.7M $
696Live Nation Entertainment Inc 17,4852.7M $
697Genuine Parts Co 25,2142.7M $
698HP Inc 138,1742.7M $
699Align Technology Inc 15,4102.6M $
700Textron Inc 30,1462.6M $