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
101eBay Inc 1,539,802140.2M $
102Vanguard High Dividend Yield E 942,329139.6M $
103iShares Trust 1,223,953138.4M $
104VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,722,881136.6M $
105Ralph Lauren Corp 394,883135.8M $
106State Street SPDR Portfolio Developed World ex-US ETF 2,929,518133.7M $
107Vanguard Mid-Cap ETF 463,622133.1M $
108QUALCOMM Inc 1,014,805130.7M $
109Select Sector Spdr Trust 1,190,660129.8M $
110VANGUARD SCOTTSDALE FUNDS 1,370,202128.4M $
111HCA Healthcare Inc 271,315128.4M $
112Phillips 66 698,272127.2M $
113iShares Trust 2,416,319127M $
114Mastercard Inc 252,732126.3M $
115Abbott Laboratories 1,229,293126.2M $
116McDonald's Corp. 405,231125.9M $
117Charles Schwab Corp/The 1,322,295124.3M $
118Vanguard Information Technology ETF 175,592122.5M $
119Ecolab Inc 455,140121.1M $
120iShares Expanded Tech Sector ETF 1,019,059120.8M $
121First Trust Rising Dividend Achievers ETF 1,763,900120.4M $
122Honeywell International Inc 532,111120.3M $
123iShares Trust 1,369,840118.8M $
124iShares Trust 559,319118.1M $
125Capital One Financial Corp 642,019117.1M $
126Lowe's Cos Inc 484,946114.6M $
127iShares Russell Top 200 Growth 459,861114.4M $
128Vanguard Small-Cap ETF 434,428113.8M $
129Janus Detroit Street Trust 2,256,576113.7M $
130Deere & Co 200,304112.8M $
131iShares Biotechnology ETF 666,343112.5M $
132Verizon Communications Inc 2,193,426110.1M $
133iShares Trust 1,085,184109.3M $
134Arista Networks Inc 882,765108.4M $
135Crowdstrike Holdings Inc 274,507107.2M $
136Genuine Parts Co 1,000,027105.8M $
137First Trust SMID Cap Rising Dividend Achievers ETF 2,653,798104.6M $
138SPDR Series Trust 1,138,500104.3M $
139iShares National Muni Bond ETF 980,111104M $
140State Street SPDR S&P Dividend ETF 709,668103.6M $
141Vanguard Intermediate-Term Corporate Bond ETF 1,247,587103.2M $
142NextEra Energy Inc 1,091,056101.3M $
143General Dynamics Corp 293,719100.8M $
144Applied Materials Inc 294,529100.7M $
145American Express Co 324,30298.1M $
146Schwab US Dividend Equity ETF 3,179,29597.5M $
147Vanguard International Equity Index Funds 1,796,92297.1M $
148Morgan Stanley 579,69295.4M $
149Carlisle Cos Inc 284,06494.8M $
150Duke Energy Corp 720,31994.3M $
151Southern Co/The 971,15493.7M $
152Vanguard Bond Index Funds 1,208,39193.3M $
153Walt Disney Co/The 964,10192.9M $
154Tapestry Inc 656,53792.6M $
155Schwab Strategic Trust 3,177,85292.6M $
156Progressive Corp/The 456,83590.6M $
157Williams-Sonoma Inc 475,52486.7M $
158Palo Alto Networks Inc 539,85786.5M $
159TJX Cos Inc/The 537,69685.9M $
160iShares MSCI EAFE Growth ETF 763,67985.1M $
161Waste Management Inc 356,95682M $
162iShares Trust 637,93081.7M $
163iShares Trust 1,760,81281.3M $
164Capital Group Dividend Value ETF 1,903,16981M $
165Realty Income Corp 1,306,84080M $
166iShares Core High Dividend ETF 576,72578.3M $
167Ares Management Corp 710,51877.5M $
168Palantir Technologies Inc 528,01277.2M $
169Bristol-Myers Squibb Co 1,272,13177.2M $
170Cencora Inc 244,28976.7M $
171ASML Holding NV 58,07276.7M $
172Devon Energy Corp 1,519,48676.5M $
173State Street Spdr Dow Jones Industrial Average Etf Trust 162,46575.3M $
174Vanguard Charlotte Funds 1,542,89974.1M $
175Booking Holdings Inc 17,48773.6M $
176Jones Lang LaSalle Inc 241,43873.5M $
177State Street SPDR S&P MidCap 400 ETF Trust 118,34873M $
178FT Vest Laddered Buffer ETF 2,158,53172.9M $
179Target Corp 597,94272.5M $
180Vanguard Mid-Cap Growth ETF 277,42271.4M $
181Intuitive Surgical Inc 151,28169.7M $
182Pfizer Inc 2,470,90069.4M $
183General Electric Co 243,41169.1M $
184Boeing Co/The 344,83368.6M $
185Vanguard Scottsdale Funds 680,95868.2M $
186Advanced Micro Devices Inc 335,28268.2M $
187Vertiv Holdings Co 271,95868.1M $
188iShares 5-10 Year Investment Grade Corporate Bond ETF 1,279,08468.1M $
189Oshkosh Corp 461,88568M $
190GE Vernova Inc 77,57967.7M $
191UnitedHealth Group Inc 244,67166.2M $
192Starbucks Corp 726,82765.1M $
193McKesson Corp 74,63164.6M $
194ConocoPhillips 482,74863.7M $
195iShares Russell Mid-Cap Value 437,11163.7M $
196Vanguard Index Funds 341,90163M $
197BlackRock ETF Trust 1,081,54462.9M $
198Vanguard Scottsdale Funds 1,067,88862.5M $
199LPL Financial Holdings Inc 204,24861.4M $
200First Trust Value Line Dividen 1,281,75760.3M $