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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,055 | 69.8B $ | 99.09 % |
| 2 | TW | 2 | 191.8M $ | 0.27 % |
| 3 | BR | 6 | 147.8M $ | 0.21 % |
| 4 | GB | 18 | 100.2M $ | 0.14 % |
| 5 | NL | 4 | 83.9M $ | 0.12 % |
| 6 | DK | 3 | 31.2M $ | 0.04 % |
| 7 | FR | 2 | 31M $ | 0.04 % |
| 8 | IL | 2 | 14.2M $ | 0.02 % |
| 9 | DE | 1 | 7.8M $ | 0.01 % |
| 10 | JP | 6 | 5.6M $ | 0.01 % |
| 11 | ES | 3 | 5.3M $ | 0.01 % |
| 12 | MX | 4 | 5.1M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 2,101 | Invesco Senior Income Trust | 26,519 | 85.4K $ | |
| 2,102 | NeoGenomics Inc | 11,480 | 85.2K $ | |
| 2,103 | NextDecade Corp | 10,437 | 79.9K $ | |
| 2,104 | BNY Mellon Strategic Municipals Inc | 10,797 | 67.9K $ | |
| 2,105 | Eos Energy Enterprises Inc | 13,008 | 64.5K $ | |
| 2,106 | Organon & Co | 10,688 | 64K $ | |
| 2,107 | Cia Energetica de Minas Gerais | 26,078 | 62.3K $ | |
| 2,108 | Medical Properties Trust Inc | 12,951 | 60K $ | |
| 2,109 | AtaiBeckley Inc | 16,394 | 58K $ | |
| 2,110 | Streamex Corp | 48,511 | 54.8K $ | |
| 2,111 | Peloton Interactive Inc | 12,466 | 53.5K $ | |
| 2,112 | Ares Commercial Real Estate Corp | 10,000 | 48K $ | |
| 2,113 | Conduent Inc | 33,000 | 42.2K $ | |
| 2,114 | Energy Vault Holdings Inc | 11,673 | 38.5K $ | |
| 2,115 | flyExclusive Inc | 15,090 | 34.1K $ | |
| 2,116 | Absci Corp | 10,000 | 30K $ | |
| 2,117 | MFS Intermediate Income Trust | 11,750 | 29.5K $ | |
| 2,118 | Plug Power Inc | 11,546 | 26.1K $ | |
| 2,119 | Kopin Corp | 10,000 | 22.5K $ | |
| 2,120 | LEXICON PHARMACEUTICALS INC | 14,000 | 21.8K $ | |
| 2,121 | Clover Health Investments Corp | 12,125 | 21.3K $ | |
| 2,122 | Outdoor Holding Co. | 10,000 | 21.3K $ | |
| 2,123 | AGEAGLE AERIAL SYSTEMS INC | 22,500 | 20.3K $ | |
| 2,124 | Blend Labs Inc | 11,300 | 19.2K $ | |
| 2,125 | HEARTBEAM INC | 15,000 | 18.3K $ | |
| 2,126 | Net Power Inc | 10,000 | 15.6K $ | |
| 2,127 | GEE Group Inc | 63,667 | 15.3K $ | |
| 2,128 | SPLASH BEVERAGE GROUP INC | 32,819 | 11.8K $ | |
| 2,129 | IGC PHARMA INC | 36,667 | 9.6K $ | |
| 2,130 | Gabelli Equity Trust Inc. | 274,140 | 1.9K $ | |