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
201iShares 0-1 Year Treasury Bond ETF 540,09959.6M $
202iShares Trust 585,19458.9M $
203First Trust Exchange-Traded Fund IV 1,201,94358.5M $
204Avantis Emerging Markets Equity ETF 722,13058.2M $
205Vanguard Scottsdale Funds 1,049,89858.1M $
206Danaher Corp 305,56757.9M $
207Twilio Inc 455,27557.3M $
208Select Sector Spdr Trust 353,64457.2M $
209Salesforce Inc 302,14356.4M $
210J P Morgan Exchange Traded Fund Trust 994,37556.4M $
211Vanguard Scottsdale Funds 944,05156.2M $
212Travel + Leisure Co 801,71355.5M $
213Thermo Fisher Scientific Inc 112,55655.3M $
214Select Sector Spdr Trust 895,83154.9M $
215Norfolk Southern Corp 190,48254.7M $
216Coca-Cola Consolidated Inc 284,43854.5M $
217Vanguard Index Funds 248,14053.9M $
218CSX Corp 1,300,72653.4M $
219State Street SPDR Portfolio Short Term Treasury ETF 1,826,28753.3M $
220iShares iBoxx USD Investment Grade Corporate Bond ETF 485,53752.9M $
221INVESCO EXCHANGE-TRADED FUND TRUST II 222,61452.9M $
222Vanguard Total World Stock ETF 378,99752.4M $
223First Trust Exchange-Traded Fund VIII 1,200,06752.3M $
224Kinder Morgan, Inc. 1,551,20352M $
225iShares Preferred and Income S 1,714,58552M $
226iShares Silver Trust 760,14451.8M $
227Unilever PLC 900,15351.3M $
228Vertex Pharmaceuticals Inc 114,44951.1M $
229iShares Trust 1,001,87351M $
230Corebridge Financial Inc 2,099,37350.1M $
231Dimensional ETF Trust 688,72948.8M $
232Automatic Data Processing Inc 240,03948.8M $
233Dell Technologies Inc 293,31948.1M $
234T-Mobile US Inc 228,59048M $
235US Bancorp 915,61047.6M $
236PIMCO Enhanced Short Maturity 470,72947.3M $
237iShares MSCI Emerging Markets ETF 829,51747.1M $
238Core & Main Inc 947,12246.8M $
239Marsh & McLennan Cos Inc 269,56046.8M $
240Fox Corp 791,17946.2M $
241Uber Technologies Inc 637,62645.9M $
242Ameriprise Financial Inc 102,89345.7M $
243Ferguson Enterprises Inc 192,26844.8M $
244Texas Instruments Inc 229,57244.6M $
245Liquidity Services Inc 1,448,89244.3M $
246Pacer Funds Trust 704,93944.1M $
247Aflac Inc 401,56744.1M $
248Travelers Cos Inc/The 150,52543.9M $
249L3Harris Technologies Inc 126,25143.6M $
250Micron Technology Inc 128,79043.5M $
251Vanguard Tax-Exempt Bond Index ETF 866,03343.2M $
252Citigroup Inc 380,29643.1M $
253VanEck Gold Miners ETF/USA 461,11242.3M $
254Motorola Solutions Inc 97,36842.3M $
255Dimensional U S Small Cap ETF 591,80042.1M $
256Prologis Inc 318,41142.1M $
257VANGUARD WORLD FUND 176,09241.6M $
258Schwab US Broad Market ETF 1,639,62241.2M $
259Mondelez International Inc 709,81740.9M $
260iShares Trust 186,14440.7M $
261Vanguard 0-3 Month Treasury Bi 529,10140M $
262Intuit Inc 92,39339.9M $
263Corning Inc 289,98739.4M $
264iShares MSCI USA Momentum Factor ETF 164,22139.4M $
265iShares Core S&P Total U.S. Stock Market ETF 276,24339.3M $
266BlackRock ETF Trust II 757,36439.3M $
267iShares S&P Mid-Cap 400 Growth ETF 387,34839M $
268Dow Inc 929,74938.7M $
269Gilead Sciences Inc 275,86638.4M $
270First Trust Exchange-Traded Fund 755,13538.4M $
271Comfort Systems USA Inc 27,74738.3M $
272Vanguard Scottsdale Funds 808,79438M $
273W R Berkley Corp 572,23437.9M $
274iShares S&P Small-Cap 600 Growth ETF 261,73837.9M $
275iShares Russell 2000 Growth ETF 119,98737.7M $
276SPDR Index Shares Funds 1,021,28837.4M $
277JPMorgan Income ETF 809,99437.3M $
278SPDR Series Trust 759,43636.7M $
279Jabil Inc 135,35136M $
280Stryker Corp 109,10135.8M $
2813M Co 245,52135.7M $
282MetLife Inc 501,23435.4M $
283S&P Global Inc 83,21635.4M $
284Dimensional International Value ETF 663,29935M $
285Marvell Technology Inc 349,94834.7M $
286CME Group Inc 116,43934.4M $
287Monster Beverage Corp 472,82534.3M $
288iShares Trust 246,53734.1M $
289Janus Henderson Mortgage-Backed Securities ETF 738,84733.4M $
290J P Morgan Exchange Traded Fund Trust 599,47633.3M $
291First Trust Exchange-Traded Fund IV 556,46233.3M $
292Nasdaq Inc 384,48532.6M $
293Dimensional ETF Trust 834,41032.4M $
294Berkshire Hathaway Inc 4532.3M $
295Vanguard Large-Cap ETF 107,55732.1M $
296ServiceNow Inc 307,34632.1M $
297iShares MSCI USA Min Vol Factor ETF 342,68731.8M $
298iShares Trust 164,34831.5M $
299iShares Trust 95,86131.5M $
300Autodesk Inc 129,51331M $