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
1.801PIMCO ETF TR 3.636348.411 $
1.802Prestige Consumer Healthcare Inc 5.865347.619 $
1.803ABRDN PRECIOUS METALS BASKET ETF TRUST 1.588347.327 $
1.804Blackrock Flt Rate 31.514347.284 $
1.805Agilysys Inc 4.874346.737 $
1.806Penske Automotive Group Inc 2.313345.840 $
1.807iShares Future AI & Tech ETF 7.426345.537 $
1.808Corcept Therapeutics Inc 8.570345.457 $
1.809Invesco Actively Managed Exchange-Traded Fund Trust 7.375345.392 $
1.810Kayne Anderson BDC Inc 25.119344.633 $
1.811Credit Acceptance Corp 812343.850 $
1.812Veracyte Inc 10.652343.101 $
1.813EverQuote Inc 22.194342.232 $
1.814Blackstone Secured Lending Fund 14.353340.015 $
1.815United States Copper Index Fun 9.843338.894 $
1.816Cresud SACIF y A 26.625338.672 $
1.817Loews Corp 3.132334.291 $
1.818Artivion Inc 9.110333.608 $
1.819BLACKROCK MUNIYIELD QUALITY FD INC 30.127330.796 $
1.820J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.599329.978 $
1.821Quest Resource Holding Corporation 276.222328.704 $
1.822FIDUS INVESTMENT CORP 18.711325.951 $
1.823Rigetti Computing Inc 23.176325.391 $
1.824HCI Group Inc 2.096324.070 $
1.825Direxion HCM Tactical Enhanced US ETF 9.139321.601 $
1.826Karman Holdings Inc 4.010321.001 $
1.827Carter Bankshares Inc 13.720319.951 $
1.828IRhythm Holdings Inc 2.709319.716 $
1.829GRAIL Inc 6.185319.641 $
1.830ExlService Holdings Inc 10.494319.543 $
1.831iShares Trust 7.002319.009 $
1.832State Street SPDR Portfolio Corporate Bond ETF 10.973318.546 $
1.833Sphere Entertainment Co 2.709318.037 $
1.834EchoStar Corp 2.716317.962 $
1.835iShares iBonds Dec 2032 Term C 12.477315.294 $
1.836InterContinental Hotels Group PLC 2.350313.631 $
1.837Protara Therapeutics Inc 60.000312.600 $
1.838iShares Global Utilities ETF 3.620312.551 $
1.839iShares 0-5 Year Investment Gr 6.175311.776 $
1.840Viking Therapeutics Inc 9.579311.701 $
1.841Lear Corp 2.570311.176 $
1.842Smith & Nephew PLC 9.791311.153 $
1.843SLR Investment Corp 21.730310.959 $
1.844Fidelity Covington Trust 8.902310.773 $
1.845Nokia Oyj 38.591310.275 $
1.846ACI Worldwide Inc 7.556309.872 $
1.847Ternium SA 7.701309.195 $
1.848Prudential PLC 10.856308.636 $
1.849WisdomTree Trust 3.566307.996 $
1.850Avantor Inc 39.266307.846 $
1.851BGC Group Inc 31.444307.523 $
1.852NOV Inc 16.343307.408 $
1.853Caesars Entertainment Inc 11.565305.663 $
1.854EATON VANCE MUN INCOME TR 29.252304.513 $
1.855Ameris Bancorp 3.904304.443 $
1.856Molson Coors Beverage Co 7.064304.187 $
1.857Zeta Global Holdings Corp 19.018302.766 $
1.858Baidu Inc 2.716302.617 $
1.859National Vision Holdings Inc 11.648301.683 $
1.860CROSSAMERICA PARTNERS LP 14.500301.310 $
1.861Cheesecake Factory Inc/The 5.502301.235 $
1.862Sarepta Therapeutics Inc 13.822300.767 $
1.863Krystal Biotech Inc 1.164300.684 $
1.864Utz Brands Inc 37.930300.406 $
1.865Central Puerto SA 17.848300.382 $
1.866Commerce Bancshares Inc/MO 6.098300.001 $
1.867FB Financial Corp 5.764299.382 $
1.868Whirlpool Corp 5.542298.825 $
1.869BlackRock Health Sciences Trust 7.738297.990 $
1.870Kirby Corp 2.236297.119 $
1.871Getty Realty Corp 9.308295.994 $
1.872Arcosa Inc 2.771294.114 $
1.873Balchem Corp 1.733293.736 $
1.874Wingstop Inc 1.891293.008 $
1.875Esab Corp 3.009290.855 $
1.876InvenTrust Properties Corp 9.500289.375 $
1.877Ascendis Pharma A/S 1.264289.115 $
1.878Alphatec Holdings Inc 26.566289.039 $
1.879J P Morgan Exchange Traded Fund Trust 6.297288.586 $
1.880Invesco DB Base Metals Fund 11.900287.742 $
1.881Madrigal Pharmaceuticals Inc 549287.385 $
1.882Dianthus Therapeutics Inc 3.415286.587 $
1.883Touchstone Ultra Short Income 11.311286.395 $
1.884GOLUB CAPITAL BDC INC 22.539285.344 $
1.885Willdan Group Inc 3.725285.186 $
1.886Northern Oil & Gas Inc 9.755285.135 $
1.887Infinity Natural Resources Inc 16.146284.331 $
1.888Sezzle Inc 4.462282.400 $
1.889Regal Rexnord Corp 1.507282.286 $
1.890Blackrock Credit Allocation Income Trust 27.832281.103 $
1.891UFP Industries Inc 3.050280.974 $
1.892Five Below Inc 1.229280.802 $
1.893Amplify ETF Trust 3.722279.505 $
1.894RLI Corp 4.874278.030 $
1.895Atlassian Corp 4.028274.911 $
1.896BK Technologies Corp 3.683274.862 $
1.897T. Rowe Price Growth ETF 6.962273.676 $
1.898ARMOUR Residential REIT Inc 16.368273.018 $
1.899Cheniere Energy Partners LP 4.218272.612 $
1.900EquipmentShare.com Inc 13.366272.265 $