Titelia

Portfolio von TRUIST FINANCIAL CORP

2130 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Technologie 13,6 %
  • Finanzen 6,8 %
  • Gesundheit 4,5 %
  • Industrie 4,5 %
  • Basiskonsum 4,5 %
  • Kommunikation 4,3 %
  • Zyklischer Konsum 3,8 %
  • Energie 1,8 %
  • Versorger 1,4 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 37,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.05569,8 Mrd. $99,09 %
2TW2191,8 Mio. $0,27 %
3BR6147,8 Mio. $0,21 %
4GB18100,2 Mio. $0,14 %
5NL483,9 Mio. $0,12 %
6DK331,2 Mio. $0,04 %
7FR231 Mio. $0,04 %
8IL214,2 Mio. $0,02 %
9DE17,8 Mio. $0,01 %
10JP65,6 Mio. $0,01 %
11ES35,3 Mio. $0,01 %
12MX45,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Viper Energy Inc 11.768552.978 $
1.602GAMCO Global Gold Natural Reso 103.651551.421 $
1.603Atlanta Braves Holdings Inc 12.850548.695 $
1.604DaVita Inc 3.557546.676 $
1.605First Trust Exchange-Traded Fund VIII 10.348546.375 $
1.606SoundHound AI Inc 79.425545.650 $
1.607Brown-Forman Corp 20.567543.795 $
1.608First Trust Exchange-Traded Fund VIII 12.270543.316 $
1.609Vanguard U.S. Minimum Volatility ETF 4.066541.713 $
1.610ARK ETF TRUST 4.491541.697 $
1.611StoneX Group Inc 6.686539.186 $
1.612RELX PLC 16.258538.961 $
1.613Equity Residential 9.092537.772 $
1.614KT Corp 25.061537.567 $
1.615ProShares Ultra Financials 7.314536.921 $
1.616Pacer Funds Trust 11.602536.476 $
1.617Scotts Miracle-Gro Co/The 8.806535.523 $
1.618iShares Ethereum Trust ETF 33.819535.355 $
1.619Inspire Medical Systems Inc 10.360534.369 $
1.620Autoliv Inc 5.077533.897 $
1.621Invesco S&P MidCap Momentum ET 3.675532.888 $
1.622Phibro Animal Health Corp 9.618531.966 $
1.623Trip.com Group Ltd 10.623528.919 $
1.624Fidelity Covington Trust 14.703528.721 $
1.625PIMCO FUNDS 10.648528.141 $
1.626Wyndham Hotels & Resorts Inc 6.462524.875 $
1.627Plains All American Pipeline L 23.364521.719 $
1.628Seacoast Banking Corp of Florida 17.216521.468 $
1.629Hormel Foods Corp 23.009521.159 $
1.630iShares Trust 10.155514.157 $
1.631UiPath Inc 46.240513.264 $
1.632Acushnet Holdings Corp 5.484512.611 $
1.633First Financial Bancorp 18.309510.466 $
1.634Sirius XM Holdings Inc 22.104510.164 $
1.635Rush Enterprises Inc 7.705509.348 $
1.636Champion Homes Inc 6.847509.212 $
1.637TTM Technologies Inc 5.210507.558 $
1.638ISHARES CORE 1-5 YEAR USD BO 10.273503.570 $
1.639Glaukos Corp 4.670502.773 $
1.640Guardant Health Inc 5.436502.123 $
1.641United Community Banks Inc/GA 15.863499.526 $
1.642BlackRock Corporate High Yield Fund Inc. 58.247496.263 $
1.643iShares MSCI All Country Asia 5.151495.942 $
1.644Eaton Vance Mortgage Opportunities Etf 9.811493.690 $
1.645Embraer SA 8.286491.701 $
1.646NUVEEN AMT-FREE MUN CR INCOME FD 39.612488.410 $
1.647Urban Outfitters Inc 7.707488.238 $
1.648Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 18.319488.194 $
1.649CSW Industrials Inc 1.873488.079 $
1.650Nuveen NASDAQ 100 Dynamic Overwrite Fund 18.224486.026 $
1.651Chewy Inc 17.956484.812 $
1.652iShares Global Energy ETF 8.415484.775 $
1.653Ishares Inc 2.685483.354 $
1.654Henry Schein Inc 6.556483.177 $
1.655iShares MSCI Global Gold Miners ETF 6.108482.402 $
1.656Duff & Phelps Utility & Infrastructure Fund Inc. 33.278480.529 $
1.657EPAM Systems Inc 3.547480.264 $
1.658AeroVironment Inc 2.622479.958 $
1.659Floor & Decor Holdings Inc 9.410478.028 $
1.660Alpha Architect 1-3 Month Box 4.092475.859 $
1.661HCM Defender 100 Index ETF 6.794474.425 $
1.662Axsome Therapeutics Inc 2.789471.397 $
1.663Brink's Co/The 4.548471.301 $
1.664Virtus Equity & Convertible Income Fund 20.045468.256 $
1.665ISHARES TRUST 6.272467.854 $
1.666Ralliant Corp 11.220466.640 $
1.667Auburn National BanCorp Inc 19.553466.632 $
1.668EnerSys 2.669463.744 $
1.669Flexshares Trust 8.395463.065 $
1.670Visteon Corp 5.077462.565 $
1.671Rivian Automotive Inc 30.701462.050 $
1.672Landstar System Inc 2.877461.238 $
1.673iShares Core U.S. REIT ETF 7.738458.012 $
1.674Liberty Media Corp-Liberty Formula One 5.386457.918 $
1.675Bridgebio Pharma Inc 6.130455.214 $
1.676Innovator International Developed Power Buffer ETF - October 12.939453.512 $
1.677Global X Funds 11.546451.799 $
1.678Extra Space Storage Inc 3.442451.362 $
1.679Amneal Pharmaceuticals Inc 36.235450.401 $
1.680Hooker Furnishings Corp 34.840448.739 $
1.681TRP DIVIDEND GROWTH ETF 10.050448.532 $
1.682Equitable Holdings Inc 12.064447.685 $
1.683Versant Media Group Inc 11.973443.241 $
1.684AGNC Investment Corp 44.065441.972 $
1.685Sanmina Corp 3.407441.683 $
1.686C3.ai Inc 52.443441.570 $
1.687Baxter International Inc 26.132439.019 $
1.688INVESCO EXCHANGE-TRADED FUND TRUST II 7.323437.183 $
1.689LeMaitre Vascular Inc 4.000436.729 $
1.690BrightSpring Health Services Inc 10.202434.707 $
1.691Power Integrations Inc 8.486434.483 $
1.692GATX Corp 2.543434.147 $
1.693Coca-Cola Femsa SAB de CV 4.435432.634 $
1.694Hercules Capital Inc 29.224431.641 $
1.695Pathward Financial Inc 4.837431.607 $
1.696ROBO Global Robotics and Autom 6.307431.588 $
1.697Hanover Insurance Group Inc/The 2.478429.561 $
1.698Kyndryl Holdings Inc 32.694428.938 $
1.699FIDELITY COVINGTON TRUST 12.607428.892 $
1.700BlackRock Enhanced Equity Dividend Trust 49.719428.577 $