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
1,101MFS Active Core Plus Bond ETF 77,3891.9M $
1,102Tyson Foods Inc 29,9281.9M $
1,103SPDR INDEX SHARES FUNDS 30,8391.9M $
1,104State Street Income Allocation ETF 56,7721.9M $
1,105Procore Technologies Inc 33,2391.9M $
1,106LEE Enterprises Inc 219,9661.9M $
1,107Third Coast Bancshares Inc 50,0001.9M $
1,108J P Morgan Exchange Traded Fund Trust 36,9741.9M $
1,109Element Solutions Inc 55,0851.9M $
1,110NetApp Inc 18,3201.9M $
1,111SS&C Technologies Holdings Inc 27,7161.9M $
1,112DT Midstream Inc 13,8931.9M $
1,113Ventas Inc 22,8161.9M $
1,114Watts Water Technologies Inc 6,4251.9M $
1,115Liberty Energy Inc 64,4581.9M $
1,116Conductor Global Equity Value 120,0031.9M $
1,117Select Sector Spdr Trust 45,3941.9M $
1,118Electronic Arts Inc 9,0871.9M $
1,119Mohawk Industries Inc 18,8111.9M $
1,120SUNOCO LP 28,5011.9M $
1,121First Trust Enhanced Equity Income Fund 90,3121.8M $
1,122Live Nation Entertainment Inc 11,9441.8M $
1,123Innovator U.S. Small Cap Power Buffer ETF - October 53,6731.8M $
1,124First Trust Exchange-Traded Fund VIII 33,2621.8M $
1,125NNN REIT Inc 43,2861.8M $
1,126Everpure Inc 30,7421.8M $
1,127Goldman Sachs ActiveBeta International Equity ETF 41,9751.8M $
1,128Rocket Cos Inc 126,7921.8M $
1,129TALEN ENERGY CORP 5,6401.8M $
1,130New York Times Co/The 21,4941.8M $
1,131Ryanair Holdings PLC 30,9381.8M $
1,132EastGroup Properties Inc 9,6501.8M $
1,133Primerica Inc 7,1301.8M $
1,134DBX ETF Trust 49,3341.8M $
1,135Murphy USA Inc 3,6061.8M $
1,136Reinsurance Group of America Inc 8,7141.8M $
1,137DTE Energy Co 12,1441.8M $
1,138Applied Industrial Technologies Inc 6,6751.8M $
1,139Riverfront Strategic Income Fund 77,3891.8M $
1,140Provident Financial Services Inc 83,2451.8M $
1,141iShares U.S. Broker-Dealers & Securities Exchanges ETF 10,6771.8M $
1,142iShares Trust 27,7931.7M $
1,143Innovator U.S. Equity Buffer E 36,3201.7M $
1,144First Trust Cloud Computing ETF 15,9071.7M $
1,145Gen Digital Inc 92,1101.7M $
1,146SP Funds S&P 500 Sharia Indust 35,9911.7M $
1,147Conagra Brands Inc 109,5521.7M $
1,148Camden Property Trust 17,5961.7M $
1,149First Horizon Corp 75,3011.7M $
1,150Telephone and Data Systems Inc 40,6471.7M $
1,151First Trust Exchange-Traded Fund VIII 43,6141.7M $
1,152SPX Technologies Inc 8,4891.7M $
1,153FIDELITY COVINGTON TRUST 8,1421.7M $
1,154Zimmer Biomet Holdings Inc 18,5831.7M $
1,155TRP FLOATING RATE ETF 33,3561.7M $
1,156VanEck ETF Trust 4,1531.7M $
1,157Vista Energy SAB de CV 22,2321.7M $
1,158Textron Inc 19,1471.7M $
1,159Dimensional Inflation-Protecte 40,1601.7M $
1,160United States Oil Fund LP 13,1531.7M $
1,161NetEase Inc 14,9061.7M $
1,162HDFC Bank Ltd 67,0281.7M $
1,163Gabelli Funds 297,4361.7M $
1,164Innovator Equity Man 47,0101.7M $
1,165FNB Corp/PA 99,3951.7M $
1,166Freedom 100 Emerging Markets E 30,3971.7M $
1,167First Trust Exchange-Traded Fund VIII 34,7431.6M $
1,168Grayscale Bitcoin Trust ETF 31,1371.6M $
1,169VanEck High Yield Muni ETF 32,7341.6M $
1,170WisdomTree Trust 31,2231.6M $
1,171East West Bancorp Inc 15,1531.6M $
1,172WisdomTree Inc 110,8561.6M $
1,173Moog Inc 5,5111.6M $
1,174Northern Trust Corp 11,5421.6M $
1,175GoDaddy Inc 19,4721.6M $
1,176Cavco Industries Inc 3,3181.6M $
1,177Ashland Inc 28,8801.6M $
1,178American Healthcare REIT Inc 34,0271.6M $
1,179NewMarket Corp 2,5031.6M $
1,180PTC Inc 11,2001.6M $
1,181Badger Meter Inc 10,4731.6M $
1,182Pacer Funds Trust - Pacer Tren 21,8291.6M $
1,183IDACORP Inc 11,0871.6M $
1,184Red Rock Resorts Inc 29,5781.6M $
1,185INVESCO EXCHANGE TRADED FUND TRUST 13,2751.6M $
1,186Invesco S&P 500 Equal Weight C 53,0951.6M $
1,187First Trust Exchange-Traded Fund VIII 37,5021.6M $
1,188Voya Financial Inc 22,7681.6M $
1,189iShares iBonds Dec 2029 Term C 66,8251.6M $
1,190Unity Software Inc 70,6151.5M $
1,191SPDR Series Trust 7,1631.5M $
1,192ISHARES TRUST 22,6421.5M $
1,193Life Time Group Holdings Inc 57,0821.5M $
1,194Modine Manufacturing Co 7,0491.5M $
1,195VSE Corp 8,2781.5M $
1,196Patrick Industries Inc 13,7211.5M $
1,197NatWest Group PLC 101,3571.5M $
1,198Agree Realty Corp 19,9331.5M $
1,199Weyerhaeuser Co 61,1351.5M $
1,200T Rowe Price Group Inc 16,5291.5M $