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
701KB Financial Group Inc 26,4342.6M $
702Lloyds Banking Group PLC 522,5182.6M $
703Alamo Group Inc 15,9132.6M $
704Vanguard Emerging Markets Government Bond ETF 39,4202.6M $
705iShares Global 100 ETF 21,3832.6M $
706Ford Motor Co 224,0912.6M $
707Ventas Inc 31,4752.6M $
708Texas Roadhouse Inc 15,5822.6M $
709Genmab A/S 95,5482.6M $
710Vanguard World Fund 9,3172.5M $
711Dimensional ETF Trust 65,2722.5M $
712RPM International Inc 25,4662.5M $
713Cia de Minas Buenaventura SAA 69,1462.5M $
714Eversource Energy 35,8722.5M $
715M&T Bank Corp 11,9362.5M $
716First Trust Exchange Traded Fund VI 107,2372.5M $
717DoorDash Inc 16,3882.5M $
718Alnylam Pharmaceuticals Inc 7,3812.4M $
719Tapestry Inc 17,2632.4M $
720Ryanair Holdings PLC 42,1182.4M $
721Regions Financial Corp 93,0062.4M $
722International Paper Co 68,0422.4M $
723Cboe Global Markets Inc 8,5902.4M $
724Global X US Infrastructure Development ETF 47,2692.4M $
725Grayscale Bitcoin Trust ETF 45,4512.4M $
726CoStar Group Inc 59,2932.4M $
727Hasbro Inc 25,5162.4M $
728Equifax Inc 13,1802.4M $
729Grand Canyon Education Inc 13,8992.4M $
730AGNC Investment Corp 234,9922.4M $
731PulteGroup Inc 19,9992.4M $
732Fidelity National Information Services Inc 50,0662.3M $
733Mueller Industries Inc 21,1962.3M $
734Zillow Group Inc 56,4752.3M $
735Ingredion Inc 20,6612.3M $
736Carlisle Cos Inc 6,9692.3M $
737Invesco S&P MidCap Momentum ET 16,0242.3M $
738Generac Holdings Inc 11,8422.3M $
739Veralto Corp 26,1332.3M $
740Plains GP Holdings LP 95,0762.3M $
741ORIX Corp 76,4962.3M $
742ON Semiconductor Corp 36,9332.3M $
743Scotts Miracle-Gro Co/The 37,1722.3M $
744SiteOne Landscape Supply Inc 16,8922.2M $
745Penumbra Inc 6,8072.2M $
746SBA Communications Corp 12,9672.2M $
747Astera Labs Inc 20,3212.2M $
748Crane Co 13,0172.2M $
749Repligen Corp 18,8692.2M $
750Murphy Oil Corp 53,6662.2M $
751Guidewire Software Inc 14,7692.2M $
752Woodside Energy Group Ltd 92,1652.2M $
753iShares MSCI South Korea ETF 17,8552.2M $
754Westinghouse Air Brake Technologies Corp 8,7702.2M $
755StepStone Group Inc 45,7652.2M $
756Arrowhead Pharmaceuticals Inc 34,6832.2M $
757Vanguard Intermediate-Term Corporate Bond ETF 26,0592.2M $
758State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 64,1522.2M $
759BWX Technologies Inc 10,5152.2M $
760Vanguard Whitehall Funds 22,7632.1M $
761NVR Inc 3242.1M $
762Global Payments Inc 31,5822.1M $
763Conagra Brands Inc 134,0022.1M $
764Carvana Co 6,6952.1M $
765SPX Technologies Inc 10,4752.1M $
766iShares Trust 9,5522.1M $
767Rambus Inc 24,2462.1M $
768Equity Residential 35,0392.1M $
769SK Telecom Co Ltd 70,7232.1M $
770Dollar General Corp 17,4292.1M $
771Waters Corp 6,9472.1M $
772Argenx SE 2,8232.1M $
773VANGUARD WORLD FUND 8,6922.1M $
774Associated Banc-Corp 79,0692M $
775Fair Isaac Corp 1,9132M $
776Dr Reddy's Laboratories Ltd 146,9282M $
777Murphy USA Inc 4,1072M $
778New Oriental Education & Technology Group Inc 35,7682M $
779VanEck Agribusiness ETF 23,9052M $
780Brighthouse Financial Inc 33,7292M $
781Eastern Bankshares Inc 103,1652M $
782WesBanco Inc 58,2622M $
783Piper Sandler Cos 26,0312M $
784MSCI Inc 3,6902M $
785Columbia Banking System Inc 72,3452M $
786First American Financial Corp 32,8602M $
787Vipshop Holdings Ltd 125,9512M $
788Dimensional ETF Trust 27,8712M $
789East West Bancorp Inc 18,3982M $
790Capital Group International Focus Equity ETF 66,2432M $
791MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,7761.9M $
792Plexus Corp 9,6121.9M $
793iShares MSCI Japan ETF 23,0421.9M $
794POSCO Holdings Inc 33,2621.9M $
795Bio-Rad Laboratories Inc 6,9691.9M $
796Spire Inc 21,3921.9M $
797Procore Technologies Inc 33,9141.9M $
798Coinbase Global Inc 11,0411.9M $
799JPMorgan Small & Mid Cap Enhanced Equity ETF 28,6551.9M $
800BXP Inc 36,8411.9M $