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
1,201Equity LifeStyle Properties Inc 23,7171.5M $
1,202Terreno Realty Corp 24,0191.5M $
1,203Guidewire Software Inc 9,8451.5M $
1,204Neurocrine Biosciences Inc 11,1681.5M $
1,205ICICI Bank Ltd 56,3511.5M $
1,206iShares Trust 15,6641.5M $
1,207FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 12,2091.5M $
1,208Samsara Inc 45,8691.5M $
1,209First Trust Exchange-Traded Fund VIII 25,6111.4M $
1,210iShares Interest Rate Hedged C 15,6491.4M $
1,211Nuveen Municipal High Income O 138,9941.4M $
1,212iShares MSCI USA Value Factor ETF 10,1291.4M $
1,213Clean Harbors Inc 5,0191.4M $
1,214iShares Trust 49,6961.4M $
1,215J P Morgan Exchange Traded Fund Trust 26,7071.4M $
1,216Booz Allen Hamilton Holding Corp 18,4011.4M $
1,217Avantis International Equity ETF 16,9171.4M $
1,218iShares Morningstar Growth ETF 15,0091.4M $
1,219Standex International Corp 5,6011.4M $
1,220First Trust Exchange-Traded Fund VIII 28,2941.4M $
1,221Sandisk Corp/DE 2,2441.4M $
1,222ON Semiconductor Corp 22,9931.4M $
1,223First Trust Exchange-Traded Fund VIII 59,7941.4M $
1,224Timken Co/The 14,1141.4M $
1,225Stellar Bancorp Inc 38,7161.4M $
1,226UFP Technologies Inc 7,2841.4M $
1,227Exelixis Inc 32,8181.4M $
1,228First Trust Exchange-Traded Fund VIII 35,6881.4M $
1,229Mettler-Toledo International Inc 1,1151.4M $
1,230JPMorgan BetaBuilders Canada E 14,7191.4M $
1,231PIMCO Municipal Income Fund II 182,8241.4M $
1,232Deckers Outdoor Corp 13,7961.4M $
1,233iShares MSCI Brazil ETF 35,9311.4M $
1,234Bluerock Total Incom 83,0341.4M $
1,235LCI Industries 11,2081.4M $
1,236Oklo Inc 27,7681.4M $
1,237KeyCorp 68,5991.4M $
1,238US Physical Therapy Inc 18,3351.4M $
1,239Avista Corp 33,9481.4M $
1,240State Street Blackstone Senior Loan ETF 33,8651.4M $
1,241Clearwater Analytics Holdings Inc 57,3811.4M $
1,242Vanguard Ultra Short Bond ETF 27,1861.4M $
1,243Reliance Inc 4,4201.3M $
1,244Synchrony Financial 19,7011.3M $
1,245Strategy Inc 10,6841.3M $
1,246First Trust Exchange-Traded Fund VIII 25,6841.3M $
1,247Builders FirstSource Inc 16,1211.3M $
1,248VanEck BDC Income ETF 103,5961.3M $
1,249First Trust Exchange-Traded Fund VIII 39,4051.3M $
1,250iShares MSCI Global Metals & M 23,2651.3M $
1,251Exchange Traded Concepts Trust 20,0111.3M $
1,252Nice Ltd 11,9341.3M $
1,253Graham Holdings Co 1,2441.3M $
1,254First Trust Exchange-Traded Fund VIII 25,9551.3M $
1,255Vodafone Group PLC 86,8961.3M $
1,256Encompass Health Corp 13,4191.3M $
1,257First Trust Exchange-Traded Fund VIII 50,4091.3M $
1,258Performance Food Group Co 15,1341.3M $
1,259Takeda Pharmaceutical Co Ltd 69,8321.3M $
1,260Chord Energy Corp 9,0931.3M $
1,261Schwab U.S. REIT ETF 60,0711.3M $
1,262Rayonier Inc 62,4921.3M $
1,263Masterbrand Inc 155,0541.3M $
1,264Vanguard FTSE All World ex-US 8,8181.3M $
1,265Merit Medical Systems Inc 18,6211.3M $
1,266J P Morgan Exchange Traded Fund Trust 20,0741.3M $
1,267Carlyle Group Inc/The 26,3991.3M $
1,268ATI Inc 8,7811.3M $
1,269First Trust Exchange-Traded Fund IV 59,1831.3M $
1,270Zscaler Inc 9,0881.3M $
1,271MasTec Inc 3,9521.3M $
1,272Freshpet Inc 21,4561.3M $
1,273ASE Technology Holding Co Ltd 58,2111.3M $
1,274Halozyme Therapeutics Inc 19,4721.3M $
1,275Anheuser-Busch InBev SA/NV 18,0761.3M $
1,276First Trust Exchange-Traded Fund VIII 40,8561.3M $
1,277Acuity Inc 4,4171.2M $
1,278Installed Building Products Inc 4,6661.2M $
1,279SoFi Technologies Inc 77,3401.2M $
1,280iShares Trust 12,6151.2M $
1,281State Street SPDR S&P Global Natural Resources ETF 16,2781.2M $
1,282Century Aluminum Co 20,6871.2M $
1,283Sun Communities Inc 9,6251.2M $
1,284Blackrock Science & Technology Trust 33,2271.2M $
1,285APA Corp 28,4411.2M $
1,286Littelfuse Inc 3,5561.2M $
1,287Morningstar Inc 7,1341.2M $
1,288Charter Communications, Inc. 5,5431.2M $
1,289Global X Funds 16,8271.2M $
1,290TRP QM US BOND ETF 27,8931.2M $
1,291iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 52,4961.2M $
1,292Fidelity Covington Trust 35,7711.2M $
1,293First Bancorp/Southern Pines NC 20,9731.2M $
1,294Principal Exchange-Traded Funds 62,7441.2M $
1,295CF Industries Holdings Inc 9,0941.2M $
1,296Brinker International Inc 8,2571.2M $
1,297PJT Partners Inc 8,4321.2M $
1,298Eagle Materials Inc 6,1791.2M $
1,299Invesco KBW Bank ETF 14,7471.2M $
1,300Churchill Downs Inc 12,9601.2M $