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
1,301Toro Co/The 12,4501.2M $
1,302Magnolia Oil & Gas Corp 36,4121.1M $
1,303Axos Financial Inc 13,4961.1M $
1,304Franklin Resources Inc 48,3471.1M $
1,305iShares Euro High Yield Corpor 21,7091.1M $
1,306SPDR SERIES TRUST 6,2071.1M $
1,307Genmab A/S 42,0571.1M $
1,308SPDR SERIES TRUST 10,4331.1M $
1,309Somnigroup International Inc 15,2411.1M $
1,310TransUnion 16,2791.1M $
1,311Lazard Inc 26,4941.1M $
1,312BHP Group Ltd 15,4701.1M $
1,313Plains GP Holdings LP 45,7831.1M $
1,314INVESCO VAN KAMPEN TR INVT GRADE MUNS 112,4521.1M $
1,315Best Buy Co Inc 17,2751.1M $
1,316Coastal Financial Corp/WA 14,9361.1M $
1,317American Superconductor Corp 32,7001.1M $
1,318Affiliated Managers Group Inc 3,9961.1M $
1,319Telkom Indonesia Persero Tbk PT 59,1421.1M $
1,320First Trust Exchange-Traded Fund VIII 44,4601.1M $
1,321First Solar Inc 5,5661.1M $
1,322Owens Corning 10,1071.1M $
1,323Pacer Developed Markets Intern 25,7191.1M $
1,324Allison Transmission Holdings Inc 9,3131.1M $
1,325Celsius Holdings Inc 30,6501.1M $
1,326Qorvo Inc 14,0191.1M $
1,327Rocket Lab Corp 16,8351.1M $
1,328State Street SPDR Bloomberg 1-10 Year TIPS ETF 56,2951.1M $
1,329State Street SPDR NYSE Technology ETF 4,2311.1M $
1,330Schwab U.S. Aggregate Bond ETF 46,3951.1M $
1,331NVR Inc 1631.1M $
1,332Dorman Products Inc 10,2851.1M $
1,333Pacer Trendpilot US Large Cap 20,4321.1M $
1,334Grand Canyon Education Inc 6,2891.1M $
1,335Kratos Defense & Security Solutions, Inc. 15,1431.1M $
1,336Glacier Bancorp Inc 23,8851.1M $
1,337Innovator International Developed Power Buffer ETF - January 29,3741.1M $
1,338Blackrock Multi-Sector Income Tr 84,2891.1M $
1,339Victory Capital Holdings Inc 16,0251M $
1,340Innovator International Developed Power Buffer ETF - July 31,0231M $
1,341ISHARES TRUST 11,5501M $
1,342Vericel Corp 32,4781M $
1,343Fair Isaac Corp 9771M $
1,344State Street SPDR S&P Bank ETF 17,4901M $
1,345Investors Title Co 4,7801M $
1,346Janus Detroit Street Trust 22,2041M $
1,347Marzetti Company/The 7,4101M $
1,348Ocular Therapeutix Inc 121,0001M $
1,349Petroleo Brasileiro SA - Petrobras 49,2961M $
1,350SPDR Index Shares Funds 22,4071M $
1,351Chemed Corp 2,6921M $
1,352Campbell's Company/The 45,6251M $
1,353Ameren Corp 9,2321M $
1,354Alignment Healthcare Inc 57,4781M $
1,355Nuveen Taxable Municipal Income Fund 64,6561M $
1,356First Trust Exchange-Traded Fund VIII 26,1161M $
1,357Abercrombie & Fitch Co 11,0491M $
1,358Matador Resources Co 15,9681M $
1,359iShares Trust 24,0291M $
1,360First Trust Exchange-Traded Fund IV 24,7831M $
1,361Macy's Inc 55,5261M $
1,362Omega Healthcare Investors Inc 22,9061M $
1,363Houlihan Lokey Inc 6,9851M $
1,364International Paper Co 27,991999.3K $
1,365AECOM 11,758997.3K $
1,366Bio-Rad Laboratories Inc 3,561992.6K $
1,367Itron Inc 11,056990.9K $
1,368Intapp Inc 38,416986.9K $
1,369Terawulf Inc 68,233984.6K $
1,370Invesco DB Commodity Index Tracking Fund 33,848979.9K $
1,371Nuveen S&P 500 Dynamic Overwrite Fund 60,930979.2K $
1,372Heritage Insurance Holdings Inc 37,195976.4K $
1,373Casella Waste Systems Inc 12,257972.5K $
1,374Bank OZK 21,095968K $
1,375Greif Inc 14,430967.8K $
1,376First Eagle Overseas Equity ETF 19,159966.8K $
1,377Onto Innovation Inc 4,708965.5K $
1,378Ionis Pharmaceuticals Inc 12,846964.6K $
1,379Telefonica Brasil SA 60,503962.6K $
1,380First Trust Exchange-Traded Fund VIII 23,379959.9K $
1,381First Trust Exchange-Traded Fund VIII 17,132956.8K $
1,382Blue Owl Capital Corp 86,362955.2K $
1,383Dimensional ETF Trust 28,157953.4K $
1,384XPO Inc 4,898952.9K $
1,385BorgWarner Inc 17,451946.9K $
1,386First Trust Exchange-Traded Fund VIII 24,627938.5K $
1,387FIRST TRUST EXCHANGE-TRADED FUND VIII 21,540938.1K $
1,388Planet Fitness Inc 12,550933.5K $
1,389Qualys Inc 10,594930.7K $
1,390Rithm Capital Corp 98,074929.7K $
1,391First Trust Exchange-Traded Fund VIII 17,392928.7K $
1,392Rentokil Initial PLC 29,483928.1K $
1,393Simpson Manufacturing Co Inc 5,362920.3K $
1,394Gartner Inc 5,804919K $
1,395iShares Mortgage Real Estate ETF 42,717917.1K $
1,396Manhattan Associates Inc 6,880915.9K $
1,397UMB Financial Corp 8,095913K $
1,398Schwab Intermediate-Term U.S. Treasury ETF 36,652913K $
1,399PVH Corp 13,056910.8K $
1,400Regency Centers Corp 12,035910.6K $