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
1,701NuScale Power Corp 39,495428.1K $
1,702Amentum Holdings Inc 16,390427.4K $
1,703Crinetics Pharmaceuticals Inc 11,739426.4K $
1,704Antero Midstream Corp 18,689426.1K $
1,705Arlo Technologies Inc 29,887425.3K $
1,706Acadian Asset Management Inc 7,801424.5K $
1,707Equinor ASA 10,058424.5K $
1,708abrdn Total Dynamic Dividend F 39,994424.3K $
1,709Science Applications International Corp 4,456423K $
1,710FirstCash Holdings Inc 2,247422.4K $
1,711ImmunityBio Inc 55,055422.3K $
1,712SkyWest Inc 4,574420K $
1,713Customers Bancorp Inc 6,021417.9K $
1,714Kulicke & Soffa Industries Inc 6,334416.3K $
1,715Wendy's Co/The 59,858416K $
1,716First Trust Exchange-Traded Fund VIII 12,702415.5K $
1,717Incyte Corp 4,404414.5K $
1,718Gabelli Dividend & Income Trust 15,287411.7K $
1,719First Trust Exchange-Traded Fund VIII 12,140411.2K $
1,720Franklin Templeton ETF Trust 10,293409.8K $
1,721Eni SpA 7,234409.5K $
1,722Commercial Metals Co 6,648408.4K $
1,723PIMCO Access Income Fund 28,338408.4K $
1,724Construction Partners Inc 3,673408.1K $
1,725Eaton Vance Tax-Advantaged Global Dividend Income Fund 20,265407.7K $
1,726Penumbra Inc 1,231404.2K $
1,727Wisdomtree Trust 5,659403.9K $
1,728First Trust Exchange-Traded Fund IV 19,265403.8K $
1,729Nuveen Municipal Value Fund Inc 44,899403.6K $
1,730Black Stone Minerals LP 26,676403.3K $
1,731Pediatrix Medical Group Inc 18,799402.1K $
1,732Graniteshares Gold Trust 8,712401.9K $
1,733Prospect Capital Corp 153,940401.8K $
1,734TCW Transform Systems ETF 4,086399.5K $
1,735iShares iBonds Dec 2030 Term C 18,249399.5K $
1,736AAR Corp 3,649399.4K $
1,737Cracker Barrel Old Country Store Inc 14,189398.9K $
1,738D-Wave Quantum Inc 27,488396.7K $
1,739Academy Sports & Outdoors Inc 6,979394K $
1,740Global X MLP ETF 7,312393.9K $
1,741ISHARES INC 3,390393.4K $
1,742Tradeweb Markets Inc 3,342393.2K $
1,743Four Corners Property Trust Inc 16,617393K $
1,744Marine Products Corp 54,000392.6K $
1,745Cal-Maine Foods Inc 4,955392.2K $
1,746Privia Health Group Inc 19,016391.2K $
1,747Impinj Inc 3,792389.4K $
1,748Ligand Pharmaceuticals Inc 1,945388.3K $
1,749SBA Communications Corp 2,249387K $
1,750Goldman Sachs Ultra Short Bond 7,631385.7K $
1,751Full Truck Alliance Co Ltd 46,365384.8K $
1,752DFA Dimensional Emerging Mkts High Proftblty ETF 11,375384.4K $
1,753Lamb Weston Holdings Inc 9,077383.6K $
1,754Xenia Hotels & Resorts Inc 25,834383.1K $
1,755BXP Inc 7,380383K $
1,756iShares Global Clean Energy ETF 20,892382.1K $
1,757WD-40 Co 1,869381.2K $
1,758HCM Defender 500 Index ETF 6,679380.4K $
1,759Vital Farms Inc 26,933380.3K $
1,760MiMedx Group Inc 96,250380.2K $
1,761Cargurus Inc 11,159380K $
1,762Insulet Corp 1,809379.6K $
1,763Dycom Industries Inc 1,120379.5K $
1,764Plexus Corp 1,872379.2K $
1,765Jackson Financial Inc 3,586379.1K $
1,766INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 21,881379K $
1,767Boot Barn Holdings Inc 2,579377.5K $
1,768Intellicheck Inc 53,948377.1K $
1,769Virtus Artificial Intelligence & Technology Opportunities Fund 17,599376.8K $
1,770Murphy Oil Corp 9,132376.7K $
1,771Host Hotels & Resorts Inc 19,583375.2K $
1,772Everus Construction Group Inc 3,175374.8K $
1,773Gerdau SA 103,448373.4K $
1,774Himax Technologies Inc 47,144371K $
1,775NUVEEN QUALITY MUN INCOME FD 32,166369.9K $
1,776Pinnacle West Capital Corp. 3,668369.5K $
1,777Root Inc/OH 8,364369.4K $
1,778PGIM ETF Trust 10,521364.3K $
1,779Ensign Group Inc/The 1,805363.8K $
1,780Chime Financial Inc 19,353362.5K $
1,781Legence Corp 6,407361.7K $
1,782Swan Hedged Equity US Large Cap ETF 14,610360.9K $
1,783Invesco Variable Rate Preferred ETF 15,030360.4K $
1,784Sealed Air Corp 8,545359.3K $
1,785AAON Inc 4,328358.1K $
1,786Fidelity D&D Bancorp Inc 8,259357.5K $
1,787Repligen Corp 3,031357.1K $
1,788UniFirst Corp/MA 1,419357K $
1,789Array Technologies Inc 49,216355.8K $
1,790Bel Fuse Inc 1,797355.8K $
1,791Fluor Corp 7,624355.7K $
1,792DBX ETF Trust 8,865353.6K $
1,793Fidelity Covington Trust 11,059353.3K $
1,794AZZ Inc 2,823353.2K $
1,795Invitation Homes Inc 14,196352.8K $
1,796JD.COM INC 11,928352.7K $
1,797Covista Inc 3,052351.7K $
1,798PIMCO Corporate & Income Strategy Fund 29,527351.4K $
1,799Universal Technical Institute Inc 9,731351.3K $
1,800Belden Inc 3,045349.7K $