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
2,001Brixmor Property Group Inc 7,720222.3K $
2,002First Trust Multi-Manager Smal 9,321221K $
2,003OCCIDENTAL PETROLEUM CORP 5,147220.8K $
2,004Tutor Perini Corp 2,851220.1K $
2,005HB Fuller Co 3,556219.3K $
2,006AdvisorShares Trust 61,690219K $
2,007PGIM SHORT DURATION MULTI-SECT 4,281218.2K $
2,008Principal Active High Yield ETF 11,463217.3K $
2,009Cardinal Infrastructure Group Inc 5,477217.2K $
2,010Vanguard Admiral Funds Inc. 1,736217.1K $
2,011BlackRock Energy & Resources Trust 12,541217.1K $
2,012Advent Convertible and Income 19,451217.1K $
2,013Western Alliance Bancorp 3,061216.9K $
2,014Aveanna Healthcare Holdings Inc 29,418216.5K $
2,015J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,972215.2K $
2,016Nuveen Real Estate Income Fund, Inc. 28,815215K $
2,017WesBanco Inc 6,197213.7K $
2,018Templeton Emerging Markets Inc 35,555213.7K $
2,019American Homes 4 Rent 7,640213.3K $
2,020Independent Bank Corp 2,834213.1K $
2,021Invesco Emerging Markets Sovereign Debt ETF 10,167212.5K $
2,022Avantis US Large Cap Value ETF 2,626211.7K $
2,023BondBloxx ETF Trust 4,205211.6K $
2,024FIDELITY COVINGTON TRUST 2,269211.6K $
2,025Black Hills Corp 3,042211.2K $
2,026Brady Corp 2,581209.6K $
2,027LMP Capital & Income Fund Inc. 14,032209.5K $
2,028nLight Inc 3,671209.3K $
2,029elf Beauty Inc 3,444208.7K $
2,030CNX Resources Corp 5,411208.6K $
2,031Planet Labs PBC 7,458208.5K $
2,032Tempus AI Inc 4,603208.1K $
2,033First Trust Intermediate Duration Preferred & Income Fund 11,802208.1K $
2,034Pearson PLC 15,797207.4K $
2,035Post Holdings Inc 2,092206.8K $
2,036Q2 Holdings Inc 4,355206K $
2,037Alliance Resource Partners LP 7,439205.7K $
2,0381st Source Corp 2,970205.6K $
2,039Aberdeen India Fund Inc 18,156205.5K $
2,040New York Life Investments ETF Trust 6,022205.5K $
2,041First Trust Exchange-Traded Fund VIII 5,067204.3K $
2,042RiverNorth Flexible 16,146204.2K $
2,043Universal Corp/VA 3,858203.3K $
2,044Las Vegas Sands Corp 3,772203.2K $
2,045Galaxy Digital Inc 11,007203.1K $
2,046BEONE MEDICINES LTD 683202.9K $
2,047Duolingo Inc 2,041201.2K $
2,048FIDELITY COVINGTON TRUST 3,109200.8K $
2,049Hillman Solutions Corp 24,011199.8K $
2,050Neuberger Energy Infrastructure and Income Fund Inc. 18,983199.5K $
2,051BLACKROCK MUNIYIELD QUALITY FD III INC 18,980199.5K $
2,052Royce Small Cap Trust Inc 11,938198.2K $
2,053AMC Networks Inc 24,152197.3K $
2,054AvePoint Inc 20,743197.3K $
2,055Lyft Inc 14,624194.5K $
2,056O-I Glass Inc 18,236191.7K $
2,057GALECTIN THERAPEUTICS INC 68,000189.7K $
2,058RXO Inc 12,633184.7K $
2,059Kohl's Corp 14,065181.4K $
2,060Eaton Vance T/M Gl 20,294178.2K $
2,061Upwork Inc 16,233177.9K $
2,062Ivanhoe Electric Inc / US 15,000177.3K $
2,063LINKBANCORP Inc 21,003175.2K $
2,064Ready Capital Corp 102,546166.1K $
2,065Loma Negra Cia Industrial Argentina SA 14,548161.3K $
2,066FS KKR Capital Corp 15,748160.3K $
2,067Neuberger Next Generation Connectivity Fund Inc. 12,195157K $
2,068Adaptive Biotechnologies Corp 10,998152.7K $
2,069Redwire Corp 16,500149.7K $
2,070Hayward Holdings Inc 11,113148.7K $
2,071Aegon Ltd 20,437148.4K $
2,072Goodyear Tire & Rubber Co/The 22,101146.5K $
2,073Bassett Furniture Industries Inc 10,183144.1K $
2,074Magnite Inc 12,076143.5K $
2,075Lumen Technologies Inc 20,218140.5K $
2,076Western Asset Diversified Income Fund 10,291138.3K $
2,077Western Asset Managed Municipals Fund Inc. 13,449138.3K $
2,078Navitas Semiconductor Corp 15,380134.9K $
2,079CorMedix Inc 19,612133.2K $
2,080ADMA Biologics Inc 14,685132.3K $
2,081NEOVOLTA INC 42,416130.6K $
2,082Goldman Sachs BDC, Inc. 14,593129.6K $
2,083Americold Realty Trust Inc 11,264129.1K $
2,084Pattern Group Inc 10,300128K $
2,085Open Lending Corp 100,000125K $
2,086Grifols SA 15,452123.9K $
2,087NIO Inc 20,211121.9K $
2,088Virgin Galactic Holdings Inc 50,000121.5K $
2,089Archer Aviation Inc 23,292120.4K $
2,090Invesco Municipal Income Opportunities Trust 19,174117.7K $
2,091Bioventus Inc 12,480113.9K $
2,092ANGEL STUDIOS INC 37,153113.3K $
2,093BlackRock Debt Strategies Fund 11,702112.2K $
2,094Nakamoto Inc 500,000110.5K $
2,095XPLR Infrastructure LP 10,069106.9K $
2,096FS Credit Opportunities Corp 20,082102.4K $
2,097Franklin Limited Duration Income Trust 17,189100.2K $
2,098Western Union Co/The 11,43299.8K $
2,099Custom Truck One Source Inc 15,00098.6K $
2,100CryoPort Inc 10,46786.7K $