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
1,601Viper Energy Inc 11,768553K $
1,602GAMCO Global Gold Natural Reso 103,651551.4K $
1,603Atlanta Braves Holdings Inc 12,850548.7K $
1,604DaVita Inc 3,557546.7K $
1,605First Trust Exchange-Traded Fund VIII 10,348546.4K $
1,606SoundHound AI Inc 79,425545.7K $
1,607Brown-Forman Corp 20,567543.8K $
1,608First Trust Exchange-Traded Fund VIII 12,270543.3K $
1,609Vanguard U.S. Minimum Volatility ETF 4,066541.7K $
1,610ARK ETF TRUST 4,491541.7K $
1,611StoneX Group Inc 6,686539.2K $
1,612RELX PLC 16,258539K $
1,613Equity Residential 9,092537.8K $
1,614KT Corp 25,061537.6K $
1,615ProShares Ultra Financials 7,314536.9K $
1,616Pacer Funds Trust 11,602536.5K $
1,617Scotts Miracle-Gro Co/The 8,806535.5K $
1,618iShares Ethereum Trust ETF 33,819535.4K $
1,619Inspire Medical Systems Inc 10,360534.4K $
1,620Autoliv Inc 5,077533.9K $
1,621Invesco S&P MidCap Momentum ET 3,675532.9K $
1,622Phibro Animal Health Corp 9,618532K $
1,623Trip.com Group Ltd 10,623528.9K $
1,624Fidelity Covington Trust 14,703528.7K $
1,625PIMCO FUNDS 10,648528.1K $
1,626Wyndham Hotels & Resorts Inc 6,462524.9K $
1,627Plains All American Pipeline L 23,364521.7K $
1,628Seacoast Banking Corp of Florida 17,216521.5K $
1,629Hormel Foods Corp 23,009521.2K $
1,630iShares Trust 10,155514.2K $
1,631UiPath Inc 46,240513.3K $
1,632Acushnet Holdings Corp 5,484512.6K $
1,633First Financial Bancorp 18,309510.5K $
1,634Sirius XM Holdings Inc 22,104510.2K $
1,635Rush Enterprises Inc 7,705509.3K $
1,636Champion Homes Inc 6,847509.2K $
1,637TTM Technologies Inc 5,210507.6K $
1,638ISHARES CORE 1-5 YEAR USD BO 10,273503.6K $
1,639Glaukos Corp 4,670502.8K $
1,640Guardant Health Inc 5,436502.1K $
1,641United Community Banks Inc/GA 15,863499.5K $
1,642BlackRock Corporate High Yield Fund Inc. 58,247496.3K $
1,643iShares MSCI All Country Asia 5,151495.9K $
1,644Eaton Vance Mortgage Opportunities Etf 9,811493.7K $
1,645Embraer SA 8,286491.7K $
1,646NUVEEN AMT-FREE MUN CR INCOME FD 39,612488.4K $
1,647Urban Outfitters Inc 7,707488.2K $
1,648Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 18,319488.2K $
1,649CSW Industrials Inc 1,873488.1K $
1,650Nuveen NASDAQ 100 Dynamic Overwrite Fund 18,224486K $
1,651Chewy Inc 17,956484.8K $
1,652iShares Global Energy ETF 8,415484.8K $
1,653Ishares Inc 2,685483.4K $
1,654Henry Schein Inc 6,556483.2K $
1,655iShares MSCI Global Gold Miners ETF 6,108482.4K $
1,656Duff & Phelps Utility & Infrastructure Fund Inc. 33,278480.5K $
1,657EPAM Systems Inc 3,547480.3K $
1,658AeroVironment Inc 2,622480K $
1,659Floor & Decor Holdings Inc 9,410478K $
1,660Alpha Architect 1-3 Month Box 4,092475.9K $
1,661HCM Defender 100 Index ETF 6,794474.4K $
1,662Axsome Therapeutics Inc 2,789471.4K $
1,663Brink's Co/The 4,548471.3K $
1,664Virtus Equity & Convertible Income Fund 20,045468.3K $
1,665ISHARES TRUST 6,272467.9K $
1,666Ralliant Corp 11,220466.6K $
1,667Auburn National BanCorp Inc 19,553466.6K $
1,668EnerSys 2,669463.7K $
1,669Flexshares Trust 8,395463.1K $
1,670Visteon Corp 5,077462.6K $
1,671Rivian Automotive Inc 30,701462.1K $
1,672Landstar System Inc 2,877461.2K $
1,673iShares Core U.S. REIT ETF 7,738458K $
1,674Liberty Media Corp-Liberty Formula One 5,386457.9K $
1,675Bridgebio Pharma Inc 6,130455.2K $
1,676Innovator International Developed Power Buffer ETF - October 12,939453.5K $
1,677Global X Funds 11,546451.8K $
1,678Extra Space Storage Inc 3,442451.4K $
1,679Amneal Pharmaceuticals Inc 36,235450.4K $
1,680Hooker Furnishings Corp 34,840448.7K $
1,681TRP DIVIDEND GROWTH ETF 10,050448.5K $
1,682Equitable Holdings Inc 12,064447.7K $
1,683Versant Media Group Inc 11,973443.2K $
1,684AGNC Investment Corp 44,065442K $
1,685Sanmina Corp 3,407441.7K $
1,686C3.ai Inc 52,443441.6K $
1,687Baxter International Inc 26,132439K $
1,688INVESCO EXCHANGE-TRADED FUND TRUST II 7,323437.2K $
1,689LeMaitre Vascular Inc 4,000436.7K $
1,690BrightSpring Health Services Inc 10,202434.7K $
1,691Power Integrations Inc 8,486434.5K $
1,692GATX Corp 2,543434.1K $
1,693Coca-Cola Femsa SAB de CV 4,435432.6K $
1,694Hercules Capital Inc 29,224431.6K $
1,695Pathward Financial Inc 4,837431.6K $
1,696ROBO Global Robotics and Autom 6,307431.6K $
1,697Hanover Insurance Group Inc/The 2,478429.6K $
1,698Kyndryl Holdings Inc 32,694428.9K $
1,699FIDELITY COVINGTON TRUST 12,607428.9K $
1,700BlackRock Enhanced Equity Dividend Trust 49,719428.6K $