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
1,001Innovator U.S. Equity Buffer E 44,6672.4M $
1,002First Trust Exchange-Traded AlphaDEX Fund 18,5402.4M $
1,003Lumentum Holdings Inc 3,3822.4M $
1,004Royal Gold Inc 9,3262.4M $
1,005Banco Santander SA 209,1812.4M $
1,006HP Inc 122,3762.4M $
1,007ISHARES TRUST 34,8692.3M $
1,008Okta Inc 29,6712.3M $
1,009CoreWeave Inc 30,0832.3M $
1,010Alcoa Corp 35,0382.3M $
1,011First Trust Exchange-Traded Fund VIII 48,6302.3M $
1,012Towne Bank/Portsmouth VA 68,7812.3M $
1,013Powell Industries Inc 4,2762.3M $
1,014SSgA Active Trust 58,4762.3M $
1,015Toyota Motor Corp 11,2002.3M $
1,016ISHARES TRUST 64,7152.3M $
1,017Carvana Co 7,3112.3M $
1,018Alps International Sector Dividend Dogs Etf 54,9042.3M $
1,019Solventum Corp 35,0032.3M $
1,020Kenvue Inc 132,1242.3M $
1,021CarMax Inc 54,7672.3M $
1,022United Airlines Holdings Inc 24,6992.3M $
1,023First Trust Exchange-Traded Fund II 91,8702.3M $
1,024SPDR Series Trust 17,7712.3M $
1,025SEI Enhanced Low Volatility US Large Cap ETF 69,7682.3M $
1,026WESCO International Inc 8,2292.3M $
1,027Innovator U.S. Equity Power Bu 55,9862.2M $
1,028iShares Trust 42,5352.2M $
1,029Clorox Co/The 21,5422.2M $
1,030iShares U.S. Financials ETF 18,9732.2M $
1,031Argan Inc 4,0982.2M $
1,032Innovator Growth-100 Power Buffer ETF - November 80,0482.2M $
1,033Spinnaker ETF Series 54,7292.2M $
1,034Service Corp International/US 27,0142.2M $
1,035Kinsale Capital Group Inc 6,5042.2M $
1,036Mid-America Apartment Communities, Inc. 18,1632.2M $
1,037Fiserv Inc 39,2882.2M $
1,038Affirm Holdings Inc 47,8422.2M $
1,039Knight-Swift Transportation Holdings Inc 38,0262.2M $
1,040J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,4762.2M $
1,041Fomento Economico Mexicano SAB de CV 19,6102.2M $
1,042State Street SPDR Portfolio TIPS ETF 83,6912.2M $
1,043MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9,8002.2M $
1,044Toll Brothers Inc 15,9362.2M $
1,045Woodside Energy Group Ltd 91,0352.2M $
1,046Roku Inc 22,9002.2M $
1,047C&F Financial Corp 29,5932.2M $
1,048Cognex Corp 44,0462.2M $
1,049RPC Inc 304,7672.2M $
1,050First Trust Health Care AlphaDEX Fund 19,6542.2M $
1,051JPMorgan Active Growth ETF 25,2942.1M $
1,052Ally Financial Inc 54,2432.1M $
1,053Invesco S&P 500 Pure Growth ETF 45,4682.1M $
1,054Biogen Inc 11,5662.1M $
1,055WisdomTree US High Dividend Fund 19,4122.1M $
1,056Lithia Motors Inc 8,4792.1M $
1,057EQT Corp 33,0602.1M $
1,058State Street SPDR Portfolio S& 26,5412.1M $
1,059Corpay Inc 7,2082.1M $
1,060Alliant Energy Corp 29,2272.1M $
1,061Assurant Inc 9,6032.1M $
1,062Angel Oak Funds Trust 100,6072.1M $
1,063Tyler Technologies Inc 6,0932.1M $
1,064Astera Labs Inc 19,0272.1M $
1,065Invesco BulletShares 2032 Corp 101,2772.1M $
1,066Vanguard Scottsdale Funds 9,0652.1M $
1,067Federated Hermes Inc 36,5592.1M $
1,068iShares Trust 31,8812.1M $
1,069Victory Portfolios II 27,6992.1M $
1,070VanEck ETF Trust 17,1832.1M $
1,071iShares Convertible Bond ETF 19,6822.1M $
1,072CoStar Group Inc 51,1182.1M $
1,073Innovator Growth 100 Power Buffer ETF - April 37,6682.1M $
1,074Eaton Vance Tax-Managed Global Diversified Equity Income Fund 212,8042.1M $
1,075Lululemon Athletica Inc 13,3922.1M $
1,076iShares MSCI Pacific ex Japan ETF 38,1492M $
1,077Mueller Water Products Inc 73,7142M $
1,078Evercore Inc 6,7812M $
1,079COLUMBIA RESEARCH ENHANCED CORE ETF 51,8482M $
1,080iShares International Treasury 48,9162M $
1,081Super Micro Computer Inc 88,1562M $
1,082Skyworks Solutions Inc 37,4672M $
1,083Burlington Stores Inc 6,1492M $
1,084First Trust Exchange-Traded AlphaDEX Fund 12,9082M $
1,085BWX Technologies Inc 9,7132M $
1,086Lloyds Banking Group PLC 394,0282M $
1,087Flowserve Corp 26,9482M $
1,088State Street SPDR S&P Telecom 10,5192M $
1,089Virtu Financial Inc 44,9722M $
1,090JB Hunt Transport Services Inc 9,2992M $
1,091J M Smucker Co/The 20,4022M $
1,092Eversource Energy 28,2682M $
1,093Western Midstream Partners LP 47,4942M $
1,094Invesco BulletShares 2034 Corp 94,4632M $
1,095Exponent Inc 29,9282M $
1,096Stifel Financial Corp 26,3321.9M $
1,097CDW Corp/DE 16,0701.9M $
1,098First Trust Exchange-Traded Fund VIII 45,7181.9M $
1,099Essex Property Trust Inc 7,9821.9M $
1,100Federal Signal Corp 17,8251.9M $