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
1,801PIMCO ETF TR 3,636348.4K $
1,802Prestige Consumer Healthcare Inc 5,865347.6K $
1,803ABRDN PRECIOUS METALS BASKET ETF TRUST 1,588347.3K $
1,804Blackrock Flt Rate 31,514347.3K $
1,805Agilysys Inc 4,874346.7K $
1,806Penske Automotive Group Inc 2,313345.8K $
1,807iShares Future AI & Tech ETF 7,426345.5K $
1,808Corcept Therapeutics Inc 8,570345.5K $
1,809Invesco Actively Managed Exchange-Traded Fund Trust 7,375345.4K $
1,810Kayne Anderson BDC Inc 25,119344.6K $
1,811Credit Acceptance Corp 812343.9K $
1,812Veracyte Inc 10,652343.1K $
1,813EverQuote Inc 22,194342.2K $
1,814Blackstone Secured Lending Fund 14,353340K $
1,815United States Copper Index Fun 9,843338.9K $
1,816Cresud SACIF y A 26,625338.7K $
1,817Loews Corp 3,132334.3K $
1,818Artivion Inc 9,110333.6K $
1,819BLACKROCK MUNIYIELD QUALITY FD INC 30,127330.8K $
1,820J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,599330K $
1,821Quest Resource Holding Corporation 276,222328.7K $
1,822FIDUS INVESTMENT CORP 18,711326K $
1,823Rigetti Computing Inc 23,176325.4K $
1,824HCI Group Inc 2,096324.1K $
1,825Direxion HCM Tactical Enhanced US ETF 9,139321.6K $
1,826Karman Holdings Inc 4,010321K $
1,827Carter Bankshares Inc 13,720320K $
1,828IRhythm Holdings Inc 2,709319.7K $
1,829GRAIL Inc 6,185319.6K $
1,830ExlService Holdings Inc 10,494319.5K $
1,831iShares Trust 7,002319K $
1,832State Street SPDR Portfolio Corporate Bond ETF 10,973318.5K $
1,833Sphere Entertainment Co 2,709318K $
1,834EchoStar Corp 2,716318K $
1,835iShares iBonds Dec 2032 Term C 12,477315.3K $
1,836InterContinental Hotels Group PLC 2,350313.6K $
1,837Protara Therapeutics Inc 60,000312.6K $
1,838iShares Global Utilities ETF 3,620312.6K $
1,839iShares 0-5 Year Investment Gr 6,175311.8K $
1,840Viking Therapeutics Inc 9,579311.7K $
1,841Lear Corp 2,570311.2K $
1,842Smith & Nephew PLC 9,791311.2K $
1,843SLR Investment Corp 21,730311K $
1,844Fidelity Covington Trust 8,902310.8K $
1,845Nokia Oyj 38,591310.3K $
1,846ACI Worldwide Inc 7,556309.9K $
1,847Ternium SA 7,701309.2K $
1,848Prudential PLC 10,856308.6K $
1,849WisdomTree Trust 3,566308K $
1,850Avantor Inc 39,266307.8K $
1,851BGC Group Inc 31,444307.5K $
1,852NOV Inc 16,343307.4K $
1,853Caesars Entertainment Inc 11,565305.7K $
1,854EATON VANCE MUN INCOME TR 29,252304.5K $
1,855Ameris Bancorp 3,904304.4K $
1,856Molson Coors Beverage Co 7,064304.2K $
1,857Zeta Global Holdings Corp 19,018302.8K $
1,858Baidu Inc 2,716302.6K $
1,859National Vision Holdings Inc 11,648301.7K $
1,860CROSSAMERICA PARTNERS LP 14,500301.3K $
1,861Cheesecake Factory Inc/The 5,502301.2K $
1,862Sarepta Therapeutics Inc 13,822300.8K $
1,863Krystal Biotech Inc 1,164300.7K $
1,864Utz Brands Inc 37,930300.4K $
1,865Central Puerto SA 17,848300.4K $
1,866Commerce Bancshares Inc/MO 6,098300K $
1,867FB Financial Corp 5,764299.4K $
1,868Whirlpool Corp 5,542298.8K $
1,869BlackRock Health Sciences Trust 7,738298K $
1,870Kirby Corp 2,236297.1K $
1,871Getty Realty Corp 9,308296K $
1,872Arcosa Inc 2,771294.1K $
1,873Balchem Corp 1,733293.7K $
1,874Wingstop Inc 1,891293K $
1,875Esab Corp 3,009290.9K $
1,876InvenTrust Properties Corp 9,500289.4K $
1,877Ascendis Pharma A/S 1,264289.1K $
1,878Alphatec Holdings Inc 26,566289K $
1,879J P Morgan Exchange Traded Fund Trust 6,297288.6K $
1,880Invesco DB Base Metals Fund 11,900287.7K $
1,881Madrigal Pharmaceuticals Inc 549287.4K $
1,882Dianthus Therapeutics Inc 3,415286.6K $
1,883Touchstone Ultra Short Income 11,311286.4K $
1,884GOLUB CAPITAL BDC INC 22,539285.3K $
1,885Willdan Group Inc 3,725285.2K $
1,886Northern Oil & Gas Inc 9,755285.1K $
1,887Infinity Natural Resources Inc 16,146284.3K $
1,888Sezzle Inc 4,462282.4K $
1,889Regal Rexnord Corp 1,507282.3K $
1,890Blackrock Credit Allocation Income Trust 27,832281.1K $
1,891UFP Industries Inc 3,050281K $
1,892Five Below Inc 1,229280.8K $
1,893Amplify ETF Trust 3,722279.5K $
1,894RLI Corp 4,874278K $
1,895Atlassian Corp 4,028274.9K $
1,896BK Technologies Corp 3,683274.9K $
1,897T. Rowe Price Growth ETF 6,962273.7K $
1,898ARMOUR Residential REIT Inc 16,368273K $
1,899Cheniere Energy Partners LP 4,218272.6K $
1,900EquipmentShare.com Inc 13,366272.3K $