Titelia

Holdings of TRUIST FINANCIAL CORP

2130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Technology 13.6 %
  • Financials 6.8 %
  • Health care 4.5 %
  • Industrials 4.5 %
  • Consumer staples 4.5 %
  • Communication 4.3 %
  • Consumer discretionary 3.8 %
  • Energy 1.8 %
  • Utilities 1.4 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 37.6 %

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 99.1 %
  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,05569.8B $99.09 %
2TW2191.8M $0.27 %
3BR6147.8M $0.21 %
4GB18100.2M $0.14 %
5NL483.9M $0.12 %
6DK331.2M $0.04 %
7FR231M $0.04 %
8IL214.2M $0.02 %
9DE17.8M $0.01 %
10JP65.6M $0.01 %
11ES35.3M $0.01 %
12MX45.1M $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 6,988,9304.6B $
2State Street SPDR S&P 500 ETF Trust 3,149,1642B $
3NVIDIA Corp 10,098,3941.8B $
4Apple Inc 6,858,7561.7B $
5iShares Core MSCI EAFE ETF 19,125,3571.7B $
6iShares Trust 75,290,8821.7B $
7Microsoft Corp 4,269,3431.6B $
8Coca-Cola Co/The 14,910,0341.1B $
9Alphabet Inc 3,754,4991.1B $
10JPMorgan Chase & Co 3,108,545914.4M $
11Amazon.com Inc 4,256,979886.6M $
12Broadcom Inc 2,847,705881.4M $
13iShares Russell 1000 Growth ETF 2,043,098871.2M $
14iShares Core MSCI Emerging Markets ETF 11,502,715802.3M $
15iShares Core U.S. Aggregate Bond ETF 7,510,131745.5M $
16Alphabet Inc 2,543,314731.4M $
17Vanguard S&P 500 ETF 1,134,608678M $
18iShares Core S&P Mid-Cap ETF 9,954,225672.2M $
19SELECT SECTOR SPDR TRUST (THE) 4,720,619627.4M $
20Invesco S&P 500 Equal Weight ETF 3,200,453614.2M $
21iShares Core S&P Small-Cap ETF 4,917,393611.3M $
22Invesco QQQ Trust Series 1 999,907577.1M $
23iShares Broad USD Investment Grade Corporate Bond ETF 10,749,955550.7M $
24iShares MBS ETF 5,779,539548.8M $
25Meta Platforms Inc 921,296527.1M $
26AbbVie Inc 2,404,493523M $
27Johnson & Johnson 2,044,092499.7M $
28Select Sector Spdr Trust 9,792,228483.4M $
29Visa Inc 1,566,936473.6M $
30Vanguard Value ETF 2,405,835472M $
31Walmart Inc 3,785,445470.5M $
32iShares MSCI EAFE ETF 4,775,989463.9M $
33iShares Trust 2,161,770461.9M $
34Ishares Gold Trust 5,217,656460M $
35Vanguard Growth ETF 1,037,216453M $
36RTX Corp 2,345,547452.5M $
37Philip Morris International Inc. 2,522,798417.1M $
38Analog Devices Inc 1,290,000410.4M $
39iShares Trust 4,177,265406.2M $
40SELECT SECTOR SPDR TRUST (THE) 3,501,759388.2M $
41Cisco Systems, Inc. 4,896,565379.9M $
42Lam Research Corp 1,712,540365.9M $
43Exxon Mobil Corp 2,028,907344.2M $
44State Street Health Care Select Sector SPDR ETF 2,323,059340.6M $
45Eli Lilly & Co 369,521339.9M $
46Home Depot Inc/The 1,020,000335.5M $
47KLA Corp 224,169330.1M $
48Tesla Inc 808,931300.7M $
49iShares Russell 2000 ETF 1,182,855293.3M $
50Berkshire Hathaway Inc 606,871290.8M $
51Costco Wholesale Corp 289,081288M $
52Chevron Corp 1,356,222280.6M $
53Bank of New York Mellon Corp/The 2,352,077279M $
54Quanta Services Inc 492,355270.3M $
55PNC Financial Services Group Inc/The 1,287,094267.8M $
56Merck & Co Inc 2,221,085267.2M $
57Entergy Corp 2,376,207267M $
58Union Pacific Corp 1,087,484263.8M $
59Vanguard FTSE Developed Markets ETF 4,110,119263.4M $
60Targa Resources Corp 1,047,666262.7M $
61Oracle Corp 1,783,538262.4M $
62Vanguard Total Stock Market ETF 810,869260.1M $
63SPDR Series Trust 2,575,653252.2M $
64Select Sector Spdr Trust 3,042,764249.4M $
65SPDR Gold Shares 574,274247.1M $
66iShares Trust 1,995,728236.7M $
67Blackrock Inc 245,216235.8M $
68Vanguard Russell 1000 Growth ETF 1,954,543214.4M $
69Wells Fargo & Co 2,658,053211.6M $
70iShares Core Dividend Growth ETF 2,937,418206.1M $
71Truist Financial Corp 4,440,501204.1M $
72Vanguard Total Bond Market ETF 2,596,461191.2M $
73Taiwan Semiconductor Manufacturing Co Ltd 563,660190.5M $
74iShares Trust 2,303,377190.2M $
75Lockheed Martin Corp 310,475187.6M $
76iShares Trust 1,913,814182.7M $
77Altria Group, Inc. 2,764,777182.4M $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 831,224178.8M $
79iShares Trust 2,392,672177.9M $
80Netflix Inc 1,829,693175.9M $
81AT&T Inc 5,954,925172.6M $
82Procter & Gamble Co/The 1,190,159171.9M $
83State Street Utilities Select Sector SPDR ETF 3,636,324166.9M $
84iShares Select Dividend ETF 1,099,024166.4M $
85Emerson Electric Co. 1,215,818159.3M $
86PepsiCo Inc 1,022,738158.8M $
87Parker-Hannifin Corp 177,335158.8M $
88Evergy Inc 1,908,444156.3M $
89Vanguard FTSE All-World ex-US ETF 2,066,356155.2M $
90International Business Machines Corp. 635,205154M $
91iShares Trust 429,657153.2M $
92iShares Core MSCI Europe ETF 2,155,955151.5M $
93Goldman Sachs Group Inc/The 177,602150.2M $
94Williams Cos Inc/The 2,036,334148.2M $
95Caterpillar Inc 209,163148.2M $
96Vanguard Short-term Bond Etf 1,876,808147.2M $
97Vale SA 9,124,267145.2M $
98Novartis AG 941,818143.9M $
99Amgen Inc 407,214143.3M $
100Bank of America Corp 2,908,477141.8M $