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
1,901Robert Half Inc 10,599269.2K $
1,902Millrose Properties Inc 9,614269.2K $
1,903Quantum Computing Inc 39,263269K $
1,904BondBloxx Bloomberg Two Year T 5,449268.6K $
1,905DYADIC INTERNATIONAL INC DEL 326,200267.5K $
1,906Enovis Corp 11,650265K $
1,907Docusign Inc 5,581264.6K $
1,908BlackRock Utilities, Infrastructure & Power Opportunities Trust 10,000263.8K $
1,909First Financial Bankshares Inc 8,956263.8K $
1,910Frontdoor Inc 4,980263.2K $
1,911WSFS Financial Corp 4,021263.2K $
1,912Innovator Emerging Markets Power Buffer ETF-October 8,215262.5K $
1,913Western Asset High Income Opportunity Fund Inc. 72,159261.9K $
1,914PACS Group Inc 8,147261.7K $
1,915ISHARES INC 6,413261.6K $
1,916BlackRock ESG Capital Allocation Term Trust 19,241261.3K $
1,917Hess Midstream LP 6,714261K $
1,918XPeng Inc 15,225260.5K $
1,919RadNet Inc 4,659260.4K $
1,920Collegium Pharmaceutical Inc 7,849259.6K $
1,921Callaway Golf Co 18,607258.3K $
1,922Oscar Health Inc 22,473257.8K $
1,923Maplebear Inc 6,872257.4K $
1,924Exzeo Group Inc 17,500256.7K $
1,925Lantheus Holdings Inc 3,363255.1K $
1,926Nexstar Media Group Inc 1,409254.8K $
1,927Sprott Critical Materials ETF 7,702254.8K $
1,928Artisan Partners Asset Management Inc 6,998254.7K $
1,929Koninklijke Philips NV 9,288254.5K $
1,930Lightwave Logic Inc 36,200254.5K $
1,931OneMain Holdings Inc 4,756254.4K $
1,932iShares California Muni Bond ETF 4,459253.5K $
1,933Innovator U.S. Equity Buffer E 5,175252.8K $
1,934Capital Group International Focus Equity ETF 8,522251.3K $
1,935Fidelity Covington Trust 5,006250.9K $
1,936Telefonaktiebolaget LM Ericsson 22,222250.4K $
1,937Mizuho Financial Group Inc 31,489250K $
1,938YPF SA 5,408250K $
1,939GMO US Quality ETF 6,908249.9K $
1,940Hawkins Inc 1,626249.8K $
1,941TransMedics Group Inc 2,512249.7K $
1,942CCC Intelligent Solutions Holdings Inc 41,615249.7K $
1,943Rambus Inc 2,902249.7K $
1,944Innovator U.S. Equity Buffer E 4,750249.3K $
1,945VanEck Steel ETF 2,710248.8K $
1,946Reaves Utility Income Fund 6,331248.7K $
1,947TCW ARTIFICIAL INTELLIGENCE ETF 6,244248.7K $
1,948AB Emerging Markets Opportunities ETF 5,638247.1K $
1,949South Plains Financial Inc 5,887246.7K $
1,950Tanger Inc 7,253246.4K $
1,951Fresenius Medical Care AG 10,924246.4K $
1,952VanEck Pharmaceutical ETF 2,364245.6K $
1,953Astrana Health Inc 10,000245.2K $
1,954La-Z-Boy Inc 7,627245.1K $
1,955SCHWAB STRATEGIC TRUST 6,401244.9K $
1,956MidCap Financial Investment Corp 21,778244.8K $
1,957nCino Inc 16,313244.4K $
1,958Allient Inc 4,126243.8K $
1,959ISHARES TRUST 9,083242.7K $
1,960ARM Holdings PLC 1,592240.8K $
1,961Jefferies Financial Group Inc 5,820240.2K $
1,962UGI Corp 6,588239.9K $
1,963iShares Trust 4,897238.6K $
1,964Bank of Hawaii Corp 3,212238.5K $
1,965PGIM ETF Trust 5,740238.2K $
1,966Invesco Exchange-Traded Fund Trust 3,966236.2K $
1,967Core Natural Resources Inc 2,254236.1K $
1,968iShares iBonds Dec 2034 Term C 9,056236K $
1,969MDU Resources Group Inc 11,375235.7K $
1,970SP Funds Dow Jones Global Suku 13,152235.4K $
1,971Wayfair Inc 3,125235K $
1,972ArcelorMittal SA 4,512234.5K $
1,973Palomar Holdings Inc 1,962234.5K $
1,974WisdomTree Trust 4,716234.3K $
1,975H&R Block Inc 7,358233.5K $
1,976MFS HIGH INCOME MUN TR 62,922233.4K $
1,977Ishares Inc 5,871232.9K $
1,9784D Molecular Therapeutics Inc 25,000232.8K $
1,979First Industrial Realty Trust Inc 4,014232.2K $
1,980Schwab International Small-Cap Equity ETF 4,967232.2K $
1,981Ambev SA 79,212231.3K $
1,982Addus HomeCare Corp 2,460230.4K $
1,983J P Morgan Exchange Traded Fund Trust 3,850228.9K $
1,984First Trust Exchange-Traded Fund VIII 6,156228.5K $
1,985Alico Inc 5,528228.1K $
1,986Ingredion Inc 2,024228K $
1,987Evolution Petroleum Corp 49,788228K $
1,988American Airlines Group Inc 21,182227.5K $
1,989Viasat Inc 4,965227.4K $
1,990iShares iBonds Dec 2033 Term C 8,795227.3K $
1,991Advance Auto Parts Inc 4,308227.3K $
1,992Kite Realty Group Trust 9,253227.2K $
1,993Avantis International Small Cap Value ETF 2,273227K $
1,994Pacer Trendpilot US Bond ETF 11,952226.8K $
1,995Enpro Inc 903226.4K $
1,996Box Inc 9,546225.7K $
1,997Franklin Templeton ETF Trust 10,500225.6K $
1,998Ishares Inc 4,982224.7K $
1,999First Trust Exchange-Traded Fund VIII 6,849223.7K $
2,000Honda Motor Co Ltd 9,155222.6K $