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
901Solstice Advanced Materials Inc 40,6933.1M $
902VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 13,7153.1M $
903Copart Inc 92,8063.1M $
904Goldman Sachs Access Treasury 0-1 Year ETF 30,7493.1M $
905iShares Core MSCI Pacific ETF 40,1593.1M $
906Gentex Corp 140,6163.1M $
907WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 58,5503.1M $
908American Century Focused Dynamic Growth ETF 26,6993M $
909Vanguard World Fund 20,9823M $
910iShares Dow Jones U.S. ETF 19,1273M $
911VanEck Short High Yield Muni ETF 133,6113M $
912Fidelity National Information Services Inc 64,4893M $
913BlackRock ETF Trust II 58,2953M $
914Occidental Petroleum Corp 46,3143M $
915Lincoln Electric Holdings Inc 12,0833M $
916Otis Worldwide Corp 38,8993M $
917First Trust Exchange-Traded Fund IV 116,7913M $
918Church & Dwight Co Inc 31,7893M $
919Halliburton Co 75,4262.9M $
920National Health Investors Inc 36,3582.9M $
921Wisdomtree Artificial Intellig 103,8132.9M $
922First Trust Exchange-Traded Fund VIII 75,7982.9M $
923Global Payments Inc 43,4922.9M $
924AST SpaceMobile Inc 35,3042.9M $
925Global X Funds 39,4332.9M $
926SPDR Series Trust 96,8422.9M $
927Align Technology Inc 16,8712.9M $
928Cullen/Frost Bankers Inc 21,0882.9M $
929MongoDB Inc 11,8072.9M $
930Fortive Corp 52,1482.9M $
931Global X Artificial Intelligence & Technology ETF 61,6732.9M $
932WisdomTree Trust 57,0952.9M $
933IES Holdings Inc 6,0322.9M $
934First Trust Exchange-Traded Fund III 60,3052.9M $
935Choice Hotels International Inc 27,6752.9M $
936Bentley Systems Inc 81,4832.9M $
937Thor Industries Inc 35,5802.8M $
938Hyatt Hotels Corp 19,7362.8M $
939Piper Sandler Cos 37,0382.8M $
940Argenx SE 3,8782.8M $
941McCormick & Co Inc/MD 55,9712.8M $
942Hartford Large Cap Growth ETF 115,1252.8M $
943Annaly Capital Management Inc 132,4252.8M $
944Ciena Corp 7,1702.8M $
945Mosaic Co/The 108,9142.8M $
946Banco Bilbao Vizcaya Argentaria SA 127,7832.8M $
947NiSource Inc 59,0882.8M $
948Ollie's Bargain Outlet Holdings Inc 29,9502.8M $
949VanEck Preferred Securities ex 156,7762.7M $
950Teradyne Inc 9,2722.7M $
951USA Compression Partners LP 101,2052.7M $
952American International Group Inc 36,4352.7M $
953Tidal Trust I 114,7662.7M $
954Fortinet Inc 33,4132.7M $
955WisdomTree US SmallCap Dividen 75,6462.7M $
956API Group Corp 66,8542.7M $
957Carpenter Technology Corp 6,8112.7M $
958BlackRock Enhanced Large Cap Core Fund Inc 127,2032.7M $
959A10 Networks Inc 115,0152.7M $
960Tenet Healthcare Corp 13,9492.6M $
961ResMed Inc 11,7142.6M $
962First Trust Exchange-Traded Fund VIII 59,6092.6M $
963American Water Works Co Inc 19,2032.6M $
964Constellation Brands Inc 17,3772.6M $
965VANGUARD ADMIRAL FDS INC 22,7972.6M $
966Warner Bros Discovery Inc 94,5182.6M $
967Kraft Heinz Co/The 115,0282.6M $
968Edison International 35,2332.6M $
969Hologic Inc 33,8762.6M $
970AvalonBay Communities, Inc. 15,6762.6M $
971iShares Trust 27,3532.6M $
972Avnet Inc 41,3702.5M $
973Alnylam Pharmaceuticals Inc 7,7012.5M $
974iShares Emerging Markets Divid 74,1022.5M $
975PACCAR Inc 21,9662.5M $
976Sterling Infrastructure Inc 6,2292.5M $
977Dimensional ETF Trust 68,8862.5M $
978Fidelity Covington Trust 68,0572.5M $
979Insmed Inc 15,4162.5M $
980Roper Technologies Inc 7,1212.5M $
981Eastman Chemical Co 32,9882.5M $
982Valvoline Inc 74,6782.5M $
983First Trust Exchange-Traded Fund VIII 51,7372.5M $
984Nutex Health Inc 26,3222.5M $
985Schwab Fundamental U.S. Large Company ETF 89,7512.5M $
986Pinnacle Financial Partners Inc 28,8632.5M $
987NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 220,5892.5M $
988Sunococorp LLC 40,1702.5M $
989JBT Marel Corp 19,1182.4M $
990Generac Holdings Inc 12,4192.4M $
991Ares Capital Corp 133,5762.4M $
992Advanced Energy Industries Inc 7,4552.4M $
993VanEck ETF Trust 137,9312.4M $
994Portland General Electric Co 45,5782.4M $
995Cincinnati Financial Corp 15,2612.4M $
996Fidelity Covington Trust 65,9202.4M $
997First Trust Exchange-Traded Fund VIII 49,8952.4M $
998Chart Industries Inc 11,5612.4M $
999JPMorgan International Research Enhanced Equity ETF 31,5482.4M $
1,000Crane NXT Co 58,8152.4M $