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
301Regeneron Pharmaceuticals, Inc. 40,10831M $
302Coterra Energy Inc 879,73130.9M $
303Valero Energy Corp 124,42730.7M $
304Sanofi SA 629,18430.3M $
305First Trust Exchange-Traded Fund III 430,54730.3M $
306O'Reilly Automotive Inc 327,30330.2M $
307Amphenol Corp 237,21430M $
308Vanguard FTSE Pacific ETF 306,56630M $
309Novo Nordisk A/S 811,07229.8M $
310Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 396,30029.8M $
311WisdomTree Trust 438,92529.5M $
312Diamondback Energy Inc 148,81129.4M $
313Nucor Corp 173,96929.4M $
314PIMCO ETF Trust 318,70029.4M $
315Vanguard Bond Index Funds 426,19729.3M $
316iShares S&P Mid-Cap 400 Value ETF 220,98229.3M $
317CMS Energy Corp 376,85529.2M $
318Xtrackers MSCI EAFE Hedged Equ 590,37329.2M $
319Vanguard World Fund 107,06929.2M $
320iShares MSCI Emerging Markets Asia ETF 304,06529.1M $
321Elevance Health Inc 98,83028.9M $
322Intel Corp 654,58628.9M $
323American Electric Power Co Inc 219,56628.8M $
324Jpmorgan Core Plus Bond Etf 608,32928.6M $
325Rockwell Automation Inc 79,55328.5M $
326American Tower Corp 164,67528.4M $
327Cummins Inc 52,78028.4M $
328SPDR Series Trust 284,57728.3M $
329DR Horton Inc 205,96928.3M $
330PPL Corp 739,24828.2M $
331First Trust Exchange-Traded Fund 1,103,79828.2M $
332iShares iBonds Dec 2027 Term C 1,150,50627.9M $
333First Trust Exchange-Traded Fund III 1,467,46527.9M $
334State Street SPDR Portfolio Long Term Treasury ETF 1,059,06227.9M $
335Capital Group Growth ETF 688,87727.7M $
336iShares Trust 344,78327.4M $
337INVESCO AEROSPACE & DEFEN 164,31427.2M $
338WEC Energy Group Inc 233,33127M $
339iShares Russell 2000 Value ETF 140,85126.7M $
340First Trust Exchange-Traded Fund III 1,504,23226.7M $
341Allstate Corp/The 128,45826.6M $
342Invesco RAFI US 1000 ETF 553,63126.3M $
343Vanguard Total International S 341,06626.3M $
344British American Tobacco PLC 448,93726.2M $
345United Parcel Service Inc 264,16026M $
346SPDR Series Trust 456,47725.8M $
347IQVIA Holdings Inc 150,63025.7M $
348Putnam Focused Large Cap Value ETF 550,93525.6M $
349Vanguard World Fund 140,97325.4M $
350EOG Resources Inc 175,27425.3M $
351Paychex Inc 268,64124.7M $
352Comcast Corp 857,94224.6M $
353Baker Hughes Co 403,37724.6M $
354Corteva Inc 290,02424.3M $
355Vanguard Whitehall Funds 255,57924.1M $
356WisdomTree Trust 269,07823.6M $
357Unum Group 321,90623.5M $
358Constellation Energy Corp. 83,66823.4M $
359Lennar Corp 266,50623.1M $
360iShares Trust 302,28023.1M $
361SPDR Series Trust 301,17323.1M $
362BlackRock ETF Trust 627,40222.7M $
363Vanguard Index Funds 75,03822.7M $
364Dominion Energy Inc 361,88922.4M $
365FedEx Corp 62,57222.3M $
366Blackstone Inc 193,22822.2M $
367Equinix Inc 22,61822.2M $
368iShares iBonds Dec 2028 Term C 869,21822M $
369State Street SPDR Dow Jones REIT ETF 217,97622M $
370Cardinal Health, Inc. 103,97822M $
371Northrop Grumman Corp 31,95021.8M $
372Rollins Inc 405,18421.6M $
373Global X Funds 272,67621.3M $
374Prudential Financial, Inc. 215,38921M $
375iShares iBonds Dec 2026 Term C 866,73821M $
376Domino's Pizza Inc 58,24120.9M $
377CAPITAL GROUP MUNICIPAL INCOME ETF 765,23820.8M $
378Raymond James Financial Inc 143,22720.7M $
379Vanguard S&P 500 Growth ETF 50,69220.7M $
380State Street SPDR Portfolio Intermediate Term Treasury ETF 717,83120.6M $
381Adobe Inc 84,10520.4M $
382Arthur J Gallagher & Co 92,12320M $
383PGIM ETF Trust 385,94919.8M $
384First Trust NASDAQ Cybersecuri 312,70419.6M $
385First Trust Exchange-Traded Fund IV 1,028,93219.5M $
386Schwab U.S. Large-Cap ETF 758,98019.5M $
387Principal U.S. Small-Cap ETF 338,54219.4M $
388SPDR Series Trust 427,03219.4M $
389iShares Russell 3000 ETF 52,10819.3M $
390SPDR Series Trust 209,45019.2M $
391Dimensional U S Targeted Value ETF 306,81319.2M $
392Delta Air Lines Inc 288,09319.2M $
393iShares ESG MSCI KLD 400 ETF 156,91019M $
394Hilton Worldwide Holdings Inc 62,14218.9M $
395Enterprise Products Partners LP 495,76318.8M $
396Intercontinental Exchange Inc 119,15218.7M $
397First Trust Exchange-Traded Fund II 373,18218.5M $
398First Trust Exchange-Traded AlphaDEX Fund 151,23518.4M $
399First Citizens BancShares Inc/NC 9,78318.4M $
400iShares Trust 363,74518.2M $