Titelia

Holdings of TRUIST FINANCIAL CORP

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Net assets
-
Positions
2,130 in 25 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,101Invesco Senior Income Trust 26,51985.4K $
2,102NeoGenomics Inc 11,48085.2K $
2,103NextDecade Corp 10,43779.9K $
2,104BNY Mellon Strategic Municipals Inc 10,79767.9K $
2,105Eos Energy Enterprises Inc 13,00864.5K $
2,106Organon & Co 10,68864K $
2,107Cia Energetica de Minas Gerais 26,07862.3K $
2,108Medical Properties Trust Inc 12,95160K $
2,109AtaiBeckley Inc 16,39458K $
2,110Streamex Corp 48,51154.8K $
2,111Peloton Interactive Inc 12,46653.5K $
2,112Ares Commercial Real Estate Corp 10,00048K $
2,113Conduent Inc 33,00042.2K $
2,114Energy Vault Holdings Inc 11,67338.5K $
2,115flyExclusive Inc 15,09034.1K $
2,116Absci Corp 10,00030K $
2,117MFS Intermediate Income Trust 11,75029.5K $
2,118Plug Power Inc 11,54626.1K $
2,119Kopin Corp 10,00022.5K $
2,120LEXICON PHARMACEUTICALS INC 14,00021.8K $
2,121Clover Health Investments Corp 12,12521.3K $
2,122Outdoor Holding Co. 10,00021.3K $
2,123AGEAGLE AERIAL SYSTEMS INC 22,50020.3K $
2,124Blend Labs Inc 11,30019.2K $
2,125HEARTBEAM INC 15,00018.3K $
2,126Net Power Inc 10,00015.6K $
2,127GEE Group Inc 63,66715.3K $
2,128SPLASH BEVERAGE GROUP INC 32,81911.8K $
2,129IGC PHARMA INC 36,6679.6K $
2,130Gabelli Equity Trust Inc. 274,1401.9K $

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Sector breakdown

  • Funds 16.1 %
  • Technology 13.7 %
  • Financials 6.8 %
  • Health care 4.5 %
  • Industrials 4.5 %
  • Consumer staples 4.4 %
  • Communication 4.3 %
  • Consumer discretionary 3.8 %
  • Energy 1.8 %
  • Utilities 1.4 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 37.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.3 %
  • Brazil 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • France 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,05569.8B $99.09 %
2Taiwan2191.8M $0.27 %
3Brazil6147.8M $0.21 %
4United Kingdom18100.2M $0.14 %
5Netherlands483.9M $0.12 %
6Denmark331.2M $0.04 %
7France231M $0.04 %
8Israel214.2M $0.02 %
9Germany17.8M $0.01 %
10Japan65.6M $0.01 %
11Spain35.3M $0.01 %
12Mexico45.1M $0.01 %
Cite this page

Titelia. "Holdings of TRUIST FINANCIAL CORP". https://titelia.com/en/funds/US13F92230