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
1.501Trade Desk Inc/The 30.458691.092 $
1.502Barclays PLC 32.641690.685 $
1.503BlackRock Science and Technology Term Trust 31.070688.195 $
1.504Ishares Inc 9.090683.874 $
1.505BLACKROCK MUNIHOLDINGS FD INC 60.583683.376 $
1.506Darling Ingredients Inc 11.034682.453 $
1.507Dutch Bros Inc 13.461681.935 $
1.508VF Corp 39.938678.542 $
1.509J P Morgan Exchange Traded Fund Trust 9.754672.148 $
1.510Ryman Hospitality Properties Inc 7.253669.195 $
1.511Interparfums Inc 7.356668.229 $
1.512AES Corp/The 47.252665.783 $
1.513DraftKings Inc 30.741664.609 $
1.514iMGP DBi Managed Futures Strat 21.993663.089 $
1.515Estee Lauder Cos Inc/The 9.198660.171 $
1.516American Financial Group Inc/OH 5.166659.740 $
1.517Arrowhead Pharmaceuticals Inc 10.508658.852 $
1.518PIMCO DYNAMIC INCOME STRATEGY FUND 29.665654.412 $
1.519Abivax SA 5.867653.290 $
1.520Life360 Inc 15.961651.528 $
1.521FIDELITY COVINGTON TRUST 9.255651.213 $
1.522Eaton Vance Enhanced Equity Income Fund II 31.817650.980 $
1.523Blue Owl Technology Finance Corp 52.527650.807 $
1.524BitMine Immersion Technologies Inc 32.887650.499 $
1.525Boyd Gaming Corp 7.867646.494 $
1.526International Flavors & Fragrances Inc 8.909646.318 $
1.527Papa John's International Inc 19.925645.761 $
1.528First Trust Exchange-Traded Fund VIII 15.230645.752 $
1.529CSG Systems International Inc 8.072645.264 $
1.530Invesco Exchange Traded Fund Trust II 34.251644.599 $
1.531Starwood Property Trust Inc 37.297642.255 $
1.532Sprott Funds Trust 10.160641.604 $
1.533Cohen & Steers Select Preferred and Income Fund, Inc. 33.060641.037 $
1.534Franklin FTSE Japan ETF 17.695640.205 $
1.535ALLIANCEBERNSTEIN HOLDING LP 17.081639.508 $
1.536Invesco Exchange-Traded Fund Trust 5.732627.533 $
1.537Woodward Inc 1.747625.207 $
1.538Charles River Laboratories International Inc 3.614623.416 $
1.539Donaldson Co Inc 7.339622.862 $
1.540Main Street Capital Corp. 11.753622.459 $
1.541Vicor Corp 3.862621.782 $
1.542Graco Inc 7.335620.925 $
1.543Expand Energy Corp 5.646619.799 $
1.544Distillate US Fundamental Stability & Value ETF 10.692618.831 $
1.545BlackRock 2037 Municipal Target Term Trust 23.846618.565 $
1.546State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 24.877616.944 $
1.547abrdn Physical Gold Shares ETF 13.777614.730 $
1.548Emergent BioSolutions Inc 74.033614.477 $
1.549Louisiana-Pacific Corp 8.446614.412 $
1.550OGE Energy Corp 12.800613.889 $
1.551Central Garden & Pet Co 18.878612.025 $
1.552iShares Trust 13.993610.799 $
1.553Dynatrace Inc 16.470609.061 $
1.554State Street SPDR Dow Jones Global Real Estate ETF 13.291608.332 $
1.555Sprouts Farmers Market Inc 7.887608.325 $
1.556AtriCure Inc 21.305607.832 $
1.557Eaton Vance Tax-Managed Diversified Equity Income Fund 44.066607.668 $
1.558Cirrus Logic Inc 4.189605.813 $
1.559Figure Technology Solutions Inc 17.839605.634 $
1.560Napco Security Technologies Inc 15.357604.914 $
1.561iShares Ultra Short Duration B 11.840599.323 $
1.562Paylocity Holding Corp 5.546599.190 $
1.563Cava Group Inc 7.374596.542 $
1.564First Trust Exchange-Traded Fund VIII 14.997596.347 $
1.565Nextpower Inc 4.941595.577 $
1.566Dollar Tree Inc 5.438595.515 $
1.567Gitlab Inc 27.498595.057 $
1.568Blue Bird Corp 10.410591.184 $
1.569Oceaneering International Inc 16.607589.051 $
1.570ACADIA Pharmaceuticals Inc 26.453588.844 $
1.571Fidelity Covington Trust 15.493588.723 $
1.572Tandem Diabetes Care Inc 30.619586.966 $
1.573First Trust Exchange-Traded AlphaDEX Fund II 19.588586.733 $
1.574ROBLOX Corp 10.340584.830 $
1.575IonQ Inc 20.277584.571 $
1.576First Trust Exchange-Traded Fund VIII 15.789584.509 $
1.577AutoNation Inc 2.990583.828 $
1.578Castle Biosciences Inc 23.781583.824 $
1.579Essential Utilities Inc 14.477582.997 $
1.580WEX Inc 3.806582.470 $
1.581Universal Health Services Inc 3.252582.002 $
1.582Natixis Loomis Sayles Focused Growth ETF 14.754581.160 $
1.583Infosys Ltd 42.806578.309 $
1.584SailPoint Inc 43.670578.191 $
1.585Mirion Technologies Inc 31.100578.149 $
1.586CareTrust REIT Inc 15.757577.510 $
1.587Shinhan Financial Group Co Ltd 9.358573.833 $
1.588ORIX Corp 19.063571.699 $
1.589GMO International Value ETF 15.773571.456 $
1.590StepStone Group Inc 11.893567.538 $
1.591Moelis & Co 9.919565.377 $
1.592SmartFinancial Inc 14.368561.500 $
1.593Ethereum Investment Trust 32.800559.896 $
1.594AGCO Corp 4.824559.002 $
1.595Tortoise Capital Series Trust 25.544558.897 $
1.596Fulton Financial Corp 27.428557.885 $
1.597First Community Bankshares Inc 13.435557.821 $
1.598Vanguard Russell 3000 1.937557.032 $
1.599iShares Trust 9.268555.732 $
1.600FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 24.629553.161 $