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
1,501Trade Desk Inc/The 30,458691.1K $
1,502Barclays PLC 32,641690.7K $
1,503BlackRock Science and Technology Term Trust 31,070688.2K $
1,504Ishares Inc 9,090683.9K $
1,505BLACKROCK MUNIHOLDINGS FD INC 60,583683.4K $
1,506Darling Ingredients Inc 11,034682.5K $
1,507Dutch Bros Inc 13,461681.9K $
1,508VF Corp 39,938678.5K $
1,509J P Morgan Exchange Traded Fund Trust 9,754672.1K $
1,510Ryman Hospitality Properties Inc 7,253669.2K $
1,511Interparfums Inc 7,356668.2K $
1,512AES Corp/The 47,252665.8K $
1,513DraftKings Inc 30,741664.6K $
1,514iMGP DBi Managed Futures Strat 21,993663.1K $
1,515Estee Lauder Cos Inc/The 9,198660.2K $
1,516American Financial Group Inc/OH 5,166659.7K $
1,517Arrowhead Pharmaceuticals Inc 10,508658.9K $
1,518PIMCO DYNAMIC INCOME STRATEGY FUND 29,665654.4K $
1,519Abivax SA 5,867653.3K $
1,520Life360 Inc 15,961651.5K $
1,521FIDELITY COVINGTON TRUST 9,255651.2K $
1,522Eaton Vance Enhanced Equity Income Fund II 31,817651K $
1,523Blue Owl Technology Finance Corp 52,527650.8K $
1,524BitMine Immersion Technologies Inc 32,887650.5K $
1,525Boyd Gaming Corp 7,867646.5K $
1,526International Flavors & Fragrances Inc 8,909646.3K $
1,527Papa John's International Inc 19,925645.8K $
1,528First Trust Exchange-Traded Fund VIII 15,230645.8K $
1,529CSG Systems International Inc 8,072645.3K $
1,530Invesco Exchange Traded Fund Trust II 34,251644.6K $
1,531Starwood Property Trust Inc 37,297642.3K $
1,532Sprott Funds Trust 10,160641.6K $
1,533Cohen & Steers Select Preferred and Income Fund, Inc. 33,060641K $
1,534Franklin FTSE Japan ETF 17,695640.2K $
1,535ALLIANCEBERNSTEIN HOLDING LP 17,081639.5K $
1,536Invesco Exchange-Traded Fund Trust 5,732627.5K $
1,537Woodward Inc 1,747625.2K $
1,538Charles River Laboratories International Inc 3,614623.4K $
1,539Donaldson Co Inc 7,339622.9K $
1,540Main Street Capital Corp. 11,753622.5K $
1,541Vicor Corp 3,862621.8K $
1,542Graco Inc 7,335620.9K $
1,543Expand Energy Corp 5,646619.8K $
1,544Distillate US Fundamental Stability & Value ETF 10,692618.8K $
1,545BlackRock 2037 Municipal Target Term Trust 23,846618.6K $
1,546State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 24,877616.9K $
1,547abrdn Physical Gold Shares ETF 13,777614.7K $
1,548Emergent BioSolutions Inc 74,033614.5K $
1,549Louisiana-Pacific Corp 8,446614.4K $
1,550OGE Energy Corp 12,800613.9K $
1,551Central Garden & Pet Co 18,878612K $
1,552iShares Trust 13,993610.8K $
1,553Dynatrace Inc 16,470609.1K $
1,554State Street SPDR Dow Jones Global Real Estate ETF 13,291608.3K $
1,555Sprouts Farmers Market Inc 7,887608.3K $
1,556AtriCure Inc 21,305607.8K $
1,557Eaton Vance Tax-Managed Diversified Equity Income Fund 44,066607.7K $
1,558Cirrus Logic Inc 4,189605.8K $
1,559Figure Technology Solutions Inc 17,839605.6K $
1,560Napco Security Technologies Inc 15,357604.9K $
1,561iShares Ultra Short Duration B 11,840599.3K $
1,562Paylocity Holding Corp 5,546599.2K $
1,563Cava Group Inc 7,374596.5K $
1,564First Trust Exchange-Traded Fund VIII 14,997596.3K $
1,565Nextpower Inc 4,941595.6K $
1,566Dollar Tree Inc 5,438595.5K $
1,567Gitlab Inc 27,498595.1K $
1,568Blue Bird Corp 10,410591.2K $
1,569Oceaneering International Inc 16,607589.1K $
1,570ACADIA Pharmaceuticals Inc 26,453588.8K $
1,571Fidelity Covington Trust 15,493588.7K $
1,572Tandem Diabetes Care Inc 30,619587K $
1,573First Trust Exchange-Traded AlphaDEX Fund II 19,588586.7K $
1,574ROBLOX Corp 10,340584.8K $
1,575IonQ Inc 20,277584.6K $
1,576First Trust Exchange-Traded Fund VIII 15,789584.5K $
1,577AutoNation Inc 2,990583.8K $
1,578Castle Biosciences Inc 23,781583.8K $
1,579Essential Utilities Inc 14,477583K $
1,580WEX Inc 3,806582.5K $
1,581Universal Health Services Inc 3,252582K $
1,582Natixis Loomis Sayles Focused Growth ETF 14,754581.2K $
1,583Infosys Ltd 42,806578.3K $
1,584SailPoint Inc 43,670578.2K $
1,585Mirion Technologies Inc 31,100578.1K $
1,586CareTrust REIT Inc 15,757577.5K $
1,587Shinhan Financial Group Co Ltd 9,358573.8K $
1,588ORIX Corp 19,063571.7K $
1,589GMO International Value ETF 15,773571.5K $
1,590StepStone Group Inc 11,893567.5K $
1,591Moelis & Co 9,919565.4K $
1,592SmartFinancial Inc 14,368561.5K $
1,593Ethereum Investment Trust 32,800559.9K $
1,594AGCO Corp 4,824559K $
1,595Tortoise Capital Series Trust 25,544558.9K $
1,596Fulton Financial Corp 27,428557.9K $
1,597First Community Bankshares Inc 13,435557.8K $
1,598Vanguard Russell 3000 1,937557K $
1,599iShares Trust 9,268555.7K $
1,600FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 24,629553.2K $