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
1,401Global X Lithium & Battery Tec 12,192906.5K $
1,402Sumitomo Mitsui Financial Group Inc 45,892906.4K $
1,403ABRDN SILVER ETF TRUST 12,617903.5K $
1,404iShares Trust 19,878901.9K $
1,405JPMorgan Limited Duration Bond ETF 17,198897.6K $
1,406Kimbell Royalty Partners LP 61,825894.6K $
1,407National Fuel Gas Co 9,517894.3K $
1,408Innovator U.S. Small Cap Power Buffer ETF - July 27,635885.1K $
1,409iShares U.S. Infrastructure ETF 15,447883.6K $
1,410Schneider National Inc 33,515883.4K $
1,411Primoris Services Corp 6,127876.4K $
1,412Innovator U.S. Equity Buffer E 19,478874K $
1,413State Street SPDR S&P Homebuilders ETF 8,785867.2K $
1,414Stride Inc 9,827866.4K $
1,415Aramark 21,299863.5K $
1,416Huron Consulting Group Inc 6,768862.9K $
1,417PIMCO 0-5 Year High Yield Corp 9,207858.7K $
1,418iShares Global 100 ETF 7,090857.7K $
1,419Crown Holdings Inc 8,545856.6K $
1,420First Trust Exchange-Traded Fund VIII 18,173854.8K $
1,421FIDELITY COVINGTON TRUST 9,843851.7K $
1,422Integer Holdings Corp 9,668850.8K $
1,423MPLX LP 14,881849.2K $
1,424iShares China Large-Cap ETF 23,616847.8K $
1,425Medline Inc 18,976844.4K $
1,426GOLDMAN SACHS ASSET MANAGEMENT LP 18,279844.3K $
1,427Live Oak Bancshares Inc 23,269844K $
1,428HubSpot Inc 3,451842.4K $
1,429Arrow Electronics Inc 5,861840.5K $
1,430Perimeter Solutions Inc 34,344838.7K $
1,431Levi Strauss & Co 45,303837.7K $
1,432Old Republic International Corp 20,939835.4K $
1,433Clear Secure Inc 17,245834.8K $
1,434iShares U.S. ETF Trust 14,044834.5K $
1,435Kontoor Brands Inc 11,847832.7K $
1,436Pimco Dynamic Income Fd 48,574831.1K $
1,437BlackRock ETF Trust II 16,651829.5K $
1,438Viatris Inc 61,395829.4K $
1,439PG&E Corp 46,981825.5K $
1,440Armstrong World Industries Inc 4,992822.7K $
1,441Keurig Dr Pepper Inc 31,176820.9K $
1,442Global X Funds 24,704820.7K $
1,443Granite Construction Inc 6,820817.6K $
1,444Coeur Mining Inc 43,288812.5K $
1,445Cipher Digital Inc 62,891809.4K $
1,446United Bankshares Inc/WV 19,506807.9K $
1,447Avantis US Equity ETF 7,258806.9K $
1,448Appfolio Inc 5,098804.6K $
1,449Antero Resources Corp 18,957804.5K $
1,450TopBuild Corp 2,278800.3K $
1,451Bio-Techne Corp 15,276798.3K $
1,452Group 1 Automotive Inc 2,408796.2K $
1,453Silicon Motion Technology Corp 7,085795.6K $
1,454Toast Inc 29,990795K $
1,455Kayne Anderson Energy Infrastr 55,544793.2K $
1,456EA Series Trust 17,196788.1K $
1,457Innovator U.S. Equity Buffer E 18,311787.8K $
1,458CubeSmart 21,445786K $
1,459iShares U.S. Pharmaceuticals E 9,020781.8K $
1,460Rubrik Inc 15,893778.3K $
1,461America Movil SAB de CV 30,534778K $
1,462Schwab Fundamental International Equity Etf 15,883777.2K $
1,463Pampa Energia SA 8,772776.3K $
1,464Pinterest Inc 42,298775.7K $
1,465Blue Owl Capital Inc 84,746773.7K $
1,466Pegasystems Inc 18,092770K $
1,467Invesco Bulletshares 2031 Corp 46,548766.2K $
1,468Alexandria Real Estate Equities, Inc. 16,476764.8K $
1,469Amplify ETF Trust 25,250750.4K $
1,470GXO Logistics Inc 14,442748.8K $
1,471Madison Square Garden Sports Corp 2,327747.9K $
1,472Zoom Communications Inc 9,283746.2K $
1,473First Trust Exchange-Traded Fund 16,683745.9K $
1,474Coupang Inc 39,403743.9K $
1,475First American Financial Corp 12,332743.5K $
1,476Ondas Inc 82,237743.4K $
1,477Carlyle Secured Lending Inc 67,757741.3K $
1,478TG Therapeutics Inc 22,276740K $
1,479PIMCO Income Strategy Fund 92,412739.3K $
1,480iShares J.P. Morgan EM High Yi 18,728737.5K $
1,481Community Financial System Inc 12,573737.4K $
1,482Dimensional International Smal 18,656735.8K $
1,483Nomura Etf Trust 32,266732.8K $
1,484JPMorgan BetaBuilders International Equity ETF 10,022732.8K $
1,485MGM Resorts International 19,788732.4K $
1,486Advanced Drainage Systems Inc 5,270722.7K $
1,487Morgan Stanley Direct Lending Fund 51,381717.3K $
1,488SentinelOne Inc 55,686717.2K $
1,489Quaker Chemical Corp 5,756715K $
1,490YETI Holdings Inc 19,484712.9K $
1,491Pacer US Small Cap Cash Cows E 15,449712.5K $
1,492Parsons Corp 12,979703.1K $
1,493Cleanspark Inc 82,562702.6K $
1,494Humana Inc 4,044701.3K $
1,495Hexcel Corp 8,664701.2K $
1,496Permian Resources Corp 32,861700.6K $
1,497Trinity Industries Inc 21,771700.6K $
1,498LKQ Corp 23,779698.4K $
1,499Innovator Laddered Allocation Buffer ETF 19,382696K $
1,500KB Financial Group Inc 6,949693K $