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
401iShares Core MSCI International Developed Markets ETF 217,36618.2M $
402Cadence Design Systems Inc 64,20217.8M $
403Akamai Technologies Inc 155,24517.8M $
404JPMorgan Ultra-Short Income ETF 352,07817.8M $
405ONEOK Inc 197,06317.8M $
406Hershey Co/The 85,02517.7M $
407Air Products and Chemicals Inc 60,30917.5M $
408iShares Broad USD High Yield Corporate Bond ETF 475,07117.5M $
409Energy Transfer LP 904,32217.5M $
410Montrose Environmental Group Inc 795,31317.4M $
411Apollo Global Management Inc 155,93317.4M $
412iShares Defense Industrials Ac 530,87917.4M $
413BlackRock ETF Trust 411,86817.3M $
414CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 683,11117.3M $
415FirstEnergy Corp 341,09717.3M $
416Old Dominion Freight Line Inc 88,09717.2M $
417iShares ESG Optimized MSCI USA ETF 130,09017.2M $
418WW Grainger Inc 15,66417.1M $
419Avantis Core Fixed Income ETF 405,96716.9M $
420Colgate-Palmolive Co 194,07116.5M $
421Cloudflare Inc 79,88716.5M $
422iShares ESG Aware U.S. Aggregate Bond ETF 346,34916.5M $
423Verisk Analytics Inc 86,77916.5M $
424State Street SPDR Portfolio High Yield Bond ETF 705,52216.5M $
425Hartford Insurance Group Inc/The 121,66016.5M $
426Ishares S&p 100 Etf 51,71116.4M $
427First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 100,20916.4M $
428Dimensional ETF Trust 417,97416.3M $
429Crawford & Co 1,623,48516.2M $
430iShares MSCI EAFE Small-Cap ETF 206,20516.2M $
431State Street SPDR S&P Regional Banking ETF 247,83716.1M $
432Shell PLC 173,32216.1M $
433Huntington Bancshares Inc/OH 1,021,18016M $
434Coherent Corp 66,72215.9M $
435Tractor Supply Co 349,07215.8M $
436First Trust Exchange-Traded Fund VI 107,16615.8M $
437Cigna Group/The 58,47715.6M $
438Dimensional ETF Trust 369,04815.6M $
439First Trust Exchange-Traded Fund IV 757,07115.4M $
440Erie Indemnity Co 60,70715.3M $
441NIKE Inc 287,60615.2M $
442National Grid PLC 179,14115.2M $
443Synopsys Inc 38,11715.1M $
444United States Antimony Corp 1,728,81815.1M $
445iShares Trust 322,15915.1M $
446VanEck Semiconductor ETF 39,23215M $
447ProShares Trust 141,41415M $
448Ishares Inc 190,52815M $
449Yum! Brands Inc 95,58314.9M $
450iShares Trust 297,59614.8M $
451iShares Trust 123,48714.6M $
452Leidos Holdings Inc 93,93214.6M $
453Cheniere Energy Inc 51,15814.5M $
454Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 133,75214.4M $
455WisdomTree Trust 90,42114.3M $
456iShares U.S. Technology ETF 78,98314.3M $
457M&T Bank Corp 69,24614.3M $
458AppLovin Corp 35,44914.1M $
459State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 419,65414.1M $
460Newmont Corp 129,84114.1M $
461CBRE Group Inc 103,66914M $
462Chipotle Mexican Grill Inc 438,46414M $
463Kimberly-Clark Corp 145,32014M $
464GSK PLC 252,45813.9M $
465Franklin Templeton ETF Trust 558,88113.9M $
466Illinois Tool Works Inc 53,05813.8M $
467Natera Inc 69,01513.8M $
468Howmet Aerospace Inc 59,65413.7M $
469Marriott International Inc/MD 41,83113.7M $
470Becton Dickinson & Co 86,81813.7M $
471iShares Trust 146,94413.6M $
472Fifth Third Bancorp 292,91413.6M $
473Expedia Group Inc 58,68613.6M $
474State Street SPDR Bloomberg Short Term High Yield Bond ETF 538,25613.4M $
475CVS Health Corp 186,08313.4M $
476Sysco Corp 186,35713.3M $
477Sherwin-Williams Co/The 41,41313.3M $
478Darden Restaurants Inc 67,61313.3M $
479Xcel Energy Inc 166,71613.2M $
480iShares Trust 311,03113.2M $
481Mueller Industries Inc 119,47113.2M $
482Capital Group Core Plus Income ETF 591,45013.2M $
483Federal Realty Investment Trust 124,31813.2M $
484iShares TIPS Bond ETF 119,04713.1M $
485Fidelity Covington Trust 237,48413.1M $
486First Trust Exchange-Traded Fund IV 258,68012.9M $
487Welltower Inc 65,08912.9M $
488Zoetis Inc 108,85212.9M $
489Teva Pharmaceutical Industries Ltd 426,24012.8M $
490iShares Trust 187,19112.8M $
491AB Ultra Short Income ETF 252,96112.8M $
492Ross Stores Inc 58,81612.7M $
493Kroger Co/The 175,83212.7M $
494iShares 0-5 Year High Yield Corporate Bond ETF 300,62512.7M $
495VictoryShares Free Cash Flow ETF 317,48312.5M $
496Interactive Brokers Group Inc 185,75212.5M $
497CAPITAL GROUP DIVIDEND GROWERS ETF 345,91712.4M $
498Invesco S&P 500 Momentum ETF 110,67712.4M $
499CAPITAL GROUP GLOBAL EQUITY ETF 403,11712.3M $
500Take-Two Interactive Software Inc 62,00612.2M $