Titelia

Portfolio von TRUIST FINANCIAL CORP

2130 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Technologie 13,6 %
  • Finanzen 6,8 %
  • Gesundheit 4,5 %
  • Industrie 4,5 %
  • Basiskonsum 4,5 %
  • Kommunikation 4,3 %
  • Zyklischer Konsum 3,8 %
  • Energie 1,8 %
  • Versorger 1,4 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 37,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,1 %
  • TW 0,3 %
  • BR 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.05569,8 Mrd. $99,09 %
2TW2191,8 Mio. $0,27 %
3BR6147,8 Mio. $0,21 %
4GB18100,2 Mio. $0,14 %
5NL483,9 Mio. $0,12 %
6DK331,2 Mio. $0,04 %
7FR231 Mio. $0,04 %
8IL214,2 Mio. $0,02 %
9DE17,8 Mio. $0,01 %
10JP65,6 Mio. $0,01 %
11ES35,3 Mio. $0,01 %
12MX45,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Global X Lithium & Battery Tec 12.192906.475 $
1.402Sumitomo Mitsui Financial Group Inc 45.892906.361 $
1.403ABRDN SILVER ETF TRUST 12.617903.503 $
1.404iShares Trust 19.878901.865 $
1.405JPMorgan Limited Duration Bond ETF 17.198897.553 $
1.406Kimbell Royalty Partners LP 61.825894.608 $
1.407National Fuel Gas Co 9.517894.260 $
1.408Innovator U.S. Small Cap Power Buffer ETF - July 27.635885.144 $
1.409iShares U.S. Infrastructure ETF 15.447883.575 $
1.410Schneider National Inc 33.515883.444 $
1.411Primoris Services Corp 6.127876.422 $
1.412Innovator U.S. Equity Buffer E 19.478874.038 $
1.413State Street SPDR S&P Homebuilders ETF 8.785867.224 $
1.414Stride Inc 9.827866.446 $
1.415Aramark 21.299863.470 $
1.416Huron Consulting Group Inc 6.768862.852 $
1.417PIMCO 0-5 Year High Yield Corp 9.207858.727 $
1.418iShares Global 100 ETF 7.090857.654 $
1.419Crown Holdings Inc 8.545856.599 $
1.420First Trust Exchange-Traded Fund VIII 18.173854.834 $
1.421FIDELITY COVINGTON TRUST 9.843851.659 $
1.422Integer Holdings Corp 9.668850.784 $
1.423MPLX LP 14.881849.241 $
1.424iShares China Large-Cap ETF 23.616847.812 $
1.425Medline Inc 18.976844.432 $
1.426GOLDMAN SACHS ASSET MANAGEMENT LP 18.279844.307 $
1.427Live Oak Bancshares Inc 23.269843.984 $
1.428HubSpot Inc 3.451842.389 $
1.429Arrow Electronics Inc 5.861840.526 $
1.430Perimeter Solutions Inc 34.344838.680 $
1.431Levi Strauss & Co 45.303837.653 $
1.432Old Republic International Corp 20.939835.447 $
1.433Clear Secure Inc 17.245834.830 $
1.434iShares U.S. ETF Trust 14.044834.491 $
1.435Kontoor Brands Inc 11.847832.707 $
1.436Pimco Dynamic Income Fd 48.574831.105 $
1.437BlackRock ETF Trust II 16.651829.456 $
1.438Viatris Inc 61.395829.441 $
1.439PG&E Corp 46.981825.456 $
1.440Armstrong World Industries Inc 4.992822.677 $
1.441Keurig Dr Pepper Inc 31.176820.874 $
1.442Global X Funds 24.704820.674 $
1.443Granite Construction Inc 6.820817.603 $
1.444Coeur Mining Inc 43.288812.516 $
1.445Cipher Digital Inc 62.891809.407 $
1.446United Bankshares Inc/WV 19.506807.931 $
1.447Avantis US Equity ETF 7.258806.944 $
1.448Appfolio Inc 5.098804.566 $
1.449Antero Resources Corp 18.957804.535 $
1.450TopBuild Corp 2.278800.262 $
1.451Bio-Techne Corp 15.276798.320 $
1.452Group 1 Automotive Inc 2.408796.158 $
1.453Silicon Motion Technology Corp 7.085795.575 $
1.454Toast Inc 29.990795.044 $
1.455Kayne Anderson Energy Infrastr 55.544793.165 $
1.456EA Series Trust 17.196788.107 $
1.457Innovator U.S. Equity Buffer E 18.311787.794 $
1.458CubeSmart 21.445785.974 $
1.459iShares U.S. Pharmaceuticals E 9.020781.812 $
1.460Rubrik Inc 15.893778.280 $
1.461America Movil SAB de CV 30.534778.007 $
1.462Schwab Fundamental International Equity Etf 15.883777.152 $
1.463Pampa Energia SA 8.772776.322 $
1.464Pinterest Inc 42.298775.746 $
1.465Blue Owl Capital Inc 84.746773.731 $
1.466Pegasystems Inc 18.092769.996 $
1.467Invesco Bulletshares 2031 Corp 46.548766.172 $
1.468Alexandria Real Estate Equities, Inc. 16.476764.812 $
1.469Amplify ETF Trust 25.250750.430 $
1.470GXO Logistics Inc 14.442748.818 $
1.471Madison Square Garden Sports Corp 2.327747.898 $
1.472Zoom Communications Inc 9.283746.220 $
1.473First Trust Exchange-Traded Fund 16.683745.893 $
1.474Coupang Inc 39.403743.929 $
1.475First American Financial Corp 12.332743.514 $
1.476Ondas Inc 82.237743.422 $
1.477Carlyle Secured Lending Inc 67.757741.262 $
1.478TG Therapeutics Inc 22.276740.009 $
1.479PIMCO Income Strategy Fund 92.412739.295 $
1.480iShares J.P. Morgan EM High Yi 18.728737.528 $
1.481Community Financial System Inc 12.573737.381 $
1.482Dimensional International Smal 18.656735.797 $
1.483Nomura Etf Trust 32.266732.816 $
1.484JPMorgan BetaBuilders International Equity ETF 10.022732.809 $
1.485MGM Resorts International 19.788732.359 $
1.486Advanced Drainage Systems Inc 5.270722.675 $
1.487Morgan Stanley Direct Lending Fund 51.381717.276 $
1.488SentinelOne Inc 55.686717.235 $
1.489Quaker Chemical Corp 5.756715.018 $
1.490YETI Holdings Inc 19.484712.922 $
1.491Pacer US Small Cap Cash Cows E 15.449712.522 $
1.492Parsons Corp 12.979703.072 $
1.493Cleanspark Inc 82.562702.603 $
1.494Humana Inc 4.044701.266 $
1.495Hexcel Corp 8.664701.177 $
1.496Permian Resources Corp 32.861700.600 $
1.497Trinity Industries Inc 21.771700.578 $
1.498LKQ Corp 23.779698.387 $
1.499Innovator Laddered Allocation Buffer ETF 19.382696.008 $
1.500KB Financial Group Inc 6.949693.023 $