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
501Expeditors International of Washington Inc 85,47612.2M $
502Western Digital Corp 45,17712.2M $
503Fidelity Total Bond ETF 267,71912.2M $
504United Rentals Inc 16,66912.1M $
505Capital City Bank Group Inc 278,80412.1M $
506Marathon Petroleum Corp 49,57812.1M $
507Lamar Advertising Co 95,30412.1M $
508General Mills, Inc. 323,68512M $
509WP Carey Inc 176,94112M $
510SEI Enhanced US Large Cap Value Factor ETF 289,22412M $
511CAPITAL GROUP CORE EQUITY ETF 312,42112M $
512AutoZone Inc 3,55012M $
513Boston Scientific Corp 189,95311.9M $
514ISHARES TRUST 148,35111.9M $
515First Trust Exchange-Traded Fund VIII 379,83511.9M $
516Brown & Brown Inc 180,17211.7M $
517Vanguard World Fund 37,53211.7M $
518iShares MSCI EAFE Min Vol Factor ETF 127,76911.7M $
519Public Service Enterprise Group Inc 143,30011.6M $
520Janus Henderson Short Duration 237,04211.6M $
521Simplify Exchange Traded Funds 381,95711.5M $
522iShares Trust 112,74211.5M $
523SEI Enhanced US Large Cap Momentum Factor ETF 252,37111.5M $
524Omnicom Group Inc 152,12411.5M $
525Schwab Emerging Markets Equity ETF 347,52711.5M $
526Bloom Energy Corp 84,48011.4M $
527Freeport-McMoRan Inc 191,81611.3M $
528Coinbase Global Inc 64,37511.2M $
529Ishares Gold Trust Micro 238,62111.1M $
530Crown Castle Inc 136,70811.1M $
531Innovator Growth 100 Power Buffer ETF - January 206,93311M $
532CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 419,38511M $
533Vanguard Real Estate ETF 124,03211M $
534Capital Group Core Bond ETF 418,32711M $
535First Trust Exchange-Traded Fund 54,14710.9M $
536CH Robinson Worldwide Inc 64,94310.8M $
537iShares ESG Aware MSCI EAFE ETF 112,21610.7M $
538Digital Realty Trust Inc 58,96110.6M $
539Vanguard Financials ETF 87,81010.6M $
540Republic Services Inc 48,27110.6M $
541Janus Henderson Securitized In 204,98710.6M $
542Pacer Aristotle Pacific Floati 226,16110.5M $
543Martin Marietta Materials Inc 17,73910.4M $
544Vanguard Mega Cap Growth ETF 28,40910.4M $
545iShares MSCI Japan ETF 123,25010.4M $
546Alps Dynamic Us Dividend Advantage Etf 164,75110.3M $
547Vanguard World Fund 52,05010.3M $
548Jack Henry & Associates Inc 64,84210.2M $
549Microchip Technology Inc 156,84010.1M $
550Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 80,78310.1M $
551Schwab U.S. Small-Cap ETF 346,72710.1M $
552Broadridge Financial Solutions Inc 62,00710.1M $
553State Street Corp 79,53310.1M $
554Invesco Russell 1000 Dynamic Multifactor ETF 156,9969.9M $
555Innovator U.S. Equity Power Bu 228,5639.8M $
556Watsco Inc 26,8279.8M $
557Flowers Foods Inc 1,194,3369.7M $
558Vanguard International Dividend Appreciation ETF 109,5589.7M $
559Fastenal Co 208,8329.7M $
560SPDR Gold MiniShares Trust 104,3909.7M $
561Vanguard Short-Term Tax-Exempt Bond ETF 95,6289.7M $
562Invesco RAFI Emerging Markets 357,2629.6M $
563State Street SPDR Portfolio S& 211,0689.6M $
564Snowflake Inc 63,5609.6M $
565Crawford & Co 941,8539.6M $
566iShares MSCI Global Min Vol Factor ETF 79,5639.5M $
567Goldman Sachs ETF Trust 189,6039.5M $
568Saia Inc 26,8429.4M $
569PulteGroup Inc 80,1519.4M $
570Hewlett Packard Enterprise Co 393,6169.4M $
571Vanguard Core Bond ETF 120,7639.3M $
572Teledyne Technologies Inc 15,2069.2M $
573Equifax Inc 50,9559.2M $
574Schwab US TIPS ETF 344,0089.2M $
575iShares Core S&P U.S. Growth ETF 58,6119.1M $
576State Street SPDR Portfolio Emerging Markets ETF 193,7549.1M $
577Packaging Corp of America 42,7749.1M $
578Hubbell Inc 18,4909.1M $
579iShares J.P. Morgan USD Emerging Markets Bond ETF 95,7089M $
580IDEXX Laboratories Inc 15,9499M $
581KKR & Co Inc 96,0828.9M $
582iShares iBonds Dec 2031 Term C 423,0368.9M $
583DFA Dimensional US Marketwide Value ETF 180,1998.7M $
584EMCOR Group Inc 11,8108.7M $
585SEI Investments Co 110,6668.7M $
586Global X 1-3 Month T-Bill ETF 86,2218.7M $
587Curtiss-Wright Corp 12,6448.6M $
588iShares Trust 373,6768.6M $
589Xylem Inc/NY 70,4928.4M $
590Ulta Beauty Inc 15,9348.3M $
591Airbnb Inc 65,8648.3M $
592Sempra 85,4398.3M $
593Moody's Corp 18,9548.3M $
594General Motors Co 110,9668.3M $
595Citizens Financial Group Inc 137,5748.3M $
596VANGUARD WORLD FUND 22,9458.2M $
597BJ's Wholesale Club Holdings Inc 83,5268.2M $
598A O Smith Corp 124,2268.2M $
599PayPal Holdings Inc 180,6608.2M $
600Diageo PLC 109,4598.1M $