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
801J P Morgan Exchange Traded Fund Trust 34,4321.9M $
802Ferguson Enterprises Inc 8,1911.9M $
803Skyworks Solutions Inc 35,5641.9M $
804Equinor ASA 44,5311.9M $
805Kanzhun Ltd 140,0291.9M $
806Atmos Energy Corp 10,0811.9M $
807J P Morgan Exchange Traded Fund Trust 32,8371.9M $
808First Trust Exchange-Traded Fund VIII 50,1931.9M $
809Henry Schein Inc 25,2021.9M $
810Tennant Co 27,8221.8M $
811PG&E Corp 104,7681.8M $
812MP Materials Corp 38,1391.8M $
813West Pharmaceutical Services Inc 7,3321.8M $
814Samsara Inc 57,8461.8M $
815Kaspi.KZ JSC 24,6481.8M $
816iShares MSCI USA Value Factor ETF 12,8231.8M $
817Cognex Corp 37,1861.8M $
818H World Group Ltd 36,1751.8M $
819NiSource Inc 38,6731.8M $
820Infosys Ltd 132,9981.8M $
821Burlington Stores Inc 5,5151.8M $
822Toast Inc 67,6221.8M $
823SoFi Technologies Inc 112,2151.8M $
824PDD Holdings Inc 17,3311.8M $
825FactSet Research Systems Inc 8,1531.8M $
826iShares Trust 17,3671.7M $
827Clear Channel Outdoor Holdings Inc 716,2471.7M $
828Principal Financial Group Inc 18,8191.7M $
829Cava Group Inc 20,8961.7M $
830INVESCO DB US DOLLAR INDEX TRUST 60,8011.7M $
831WP Carey Inc 24,7931.7M $
832Chunghwa Telecom Co Ltd 39,8451.7M $
833CDW Corp/DE 13,8191.7M $
834Carpenter Technology Corp 4,2401.7M $
835Expedia Group Inc 7,2361.7M $
836Citizens Financial Group Inc 27,8021.7M $
837Old National Bancorp/IN 75,2111.7M $
838ISHARES TRUST 20,7271.7M $
839Silicon Motion Technology Corp 14,7741.7M $
840BlackRock ETF Trust 28,4891.7M $
841Dycom Industries Inc 4,8801.7M $
842Select Sector Spdr Trust 40,3421.6M $
843McCormick & Co Inc/MD 32,6381.6M $
844Saia Inc 4,6841.6M $
845iShares Ethereum Trust ETF 103,4761.6M $
846Lennox International Inc 3,5041.6M $
847Adaptive Biotechnologies Corp 116,4561.6M $
848Helmerich & Payne Inc 44,7051.6M $
849iShares Trust 21,2701.6M $
850Expand Energy Corp 14,6051.6M $
851First Trust Exchange-Traded Fund IV 26,7741.6M $
852Vanguard S&P 500 Value ETF 7,8491.6M $
853API Group Corp 39,3441.6M $
854FirstCash Holdings Inc 8,4241.6M $
855Booz Allen Hamilton Holding Corp 20,2701.6M $
856WESCO International Inc 5,7491.6M $
857Orion Group Holdings Inc 144,1651.6M $
858EchoStar Corp 13,3461.6M $
859BJ's Wholesale Club Holdings Inc 15,8701.6M $
860State Street SPDR NYSE Technology ETF 6,1181.6M $
861Kimball Electronics Inc 65,8661.6M $
862iShares Trust 27,6941.6M $
863Lamb Weston Holdings Inc 36,8211.6M $
864Geospace Technologies Corp 127,1341.6M $
865UMB Financial Corp 13,7371.5M $
866Diodes Inc 22,6521.5M $
867National Fuel Gas Co 16,4221.5M $
868Kenvue Inc 88,7361.5M $
869Invesco RAFI US 1500 Small-Mid ETF 33,1891.5M $
870SM Energy Co 48,8241.5M $
871Invesco DB Commodity Index Tracking Fund 52,3221.5M $
872Nextpower Inc 12,5581.5M $
873Glaukos Corp 14,0521.5M $
874First Trust Exchange-Traded Fund VI 10,2351.5M $
875ArcelorMittal SA 28,9471.5M $
876Dutch Bros Inc 29,5001.5M $
877Huntington Ingalls Industries, Inc. 3,9201.5M $
878HealthEquity Inc 17,7731.5M $
879Tenet Healthcare Corp 7,7931.5M $
880MKS Inc 6,3871.5M $
881Ryan Specialty Holdings Inc 43,3801.5M $
882VanEck Semiconductor ETF 3,8011.5M $
883Pacer Funds Trust 23,2141.5M $
884Tradeweb Markets Inc 12,3311.5M $
885JOYY Inc 24,7671.4M $
886Telkom Indonesia Persero Tbk PT 77,2001.4M $
887Brown-Forman Corp 54,4781.4M $
888VANGUARD ADMIRAL FDS INC 12,5181.4M $
889CF Industries Holdings Inc 11,0211.4M $
890F5 Inc 4,9211.4M $
891State Street SPDR S&P Global Natural Resources ETF 18,9961.4M $
892Criteo SA 78,8041.4M $
893NetApp Inc 13,7381.4M $
894Wisdomtree Trust 15,7451.4M $
895Keurig Dr Pepper Inc 53,2761.4M $
896Schwab International Small-Cap Equity ETF 29,9091.4M $
897Watts Water Technologies Inc 4,7761.4M $
898Lincoln National Corp 38,8311.4M $
899Axos Financial Inc 16,1891.4M $
900Exelixis Inc 32,1111.4M $