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
601MercadoLibre Inc 4,6958.1M $
602PGIM ETF Trust 163,2688.1M $
603Goldman Sachs Nasdaq-100 Premium Income ETF 162,8698.1M $
604iShares Trust 105,3698M $
605Vanguard FTSE Europe ETF 96,4267.9M $
606Sonoco Products Co 146,9107.9M $
607Ssga Active Trust 197,9097.9M $
608SAP SE 45,7747.8M $
609Invesco S&P 500 Low Volatility 107,1397.8M $
610Steel Dynamics Inc 43,4617.8M $
611F/m US Treasury 6 Month Bill E 155,7757.8M $
612Vanguard Scottsdale Funds 103,9307.8M $
613Dover Corp 36,8857.7M $
614FolioBeyond Alternative Income and Interest Rate H 212,0497.7M $
615VICI Properties Inc 280,0987.7M $
616iShares ESG Aware MSCI EM ETF 168,1247.6M $
617Alibaba Group Holding Ltd 60,8717.6M $
618abrdn Bloomberg All Commodity Strategy K-1 Free ETF 313,3927.6M $
619First Trust Exchange-Traded Fund VIII 185,9047.6M $
620Simon Property Group Inc 40,4027.5M $
621InterDigital Inc 24,7957.5M $
622CACI International Inc 13,7247.5M $
623Sony Group Corp 358,5347.4M $
624HSBC Holdings PLC 89,3757.4M $
625iShares Trust 63,4077.4M $
626Range Resources Corp 162,9477.4M $
627PIMCO Multisector Bond Active 280,6717.4M $
628State Street Materials Select Sector SPDR ETF 146,4337.3M $
629Invesco Exchange-Traded Fund Trust 95,5687.3M $
630BP PLC 154,3027.3M $
631Mitsubishi UFJ Financial Group Inc 423,9847.2M $
632Nordson Corp 26,8067.1M $
633Block Inc 118,4267.1M $
634Cboe Global Markets Inc 25,3337.1M $
635Fidelity Greenwood Street Trust 241,6687.1M $
636iShares Trust 166,9677.1M $
637Dexcom Inc 112,1477M $
638Rio Tinto PLC 75,3927M $
639Sea Ltd 84,8567M $
640Capital Group New Geography Equity ETF 221,3617M $
641Invesco Short Term Treasury ETF 65,8467M $
642RBC Bearings Inc 12,7406.9M $
643iShares ESG Aware MSCI USA ETF 48,3576.8M $
644Jacobs Solutions Inc 53,7036.8M $
645Vanguard Extended Market ETF 33,0846.8M $
646Snap-on Inc 18,7286.8M $
647Ingersoll Rand Inc 84,6056.8M $
648Innovator U.S. Equity Power Bu 146,5336.7M $
649ISHARES US ETF TRUST 198,5186.7M $
650Nuveen Preferred & Income Opportunities Fund 888,2236.7M $
651AMETEK Inc 31,0066.6M $
652Labcorp Holdings Inc 24,8926.6M $
653Innovator U.S. Equity Power Bu 156,0416.6M $
654Vanguard World Fund 29,3346.6M $
655LISTED FUNDS TRUST 140,4586.6M $
656Lennox International Inc 14,1266.6M $
657American Century ETF Trust 59,2156.5M $
658Cintas Corp 38,2576.5M $
659Atmos Energy Corp 35,0156.5M $
660Kimco Realty Corp 287,4166.5M $
661Invesco Senior Loan ETF 316,1456.5M $
662Fortune Brands Innovations Inc 163,3656.4M $
663Vanguard S&P 500 Value ETF 30,9896.3M $
664Medpace Holdings Inc 13,1446.3M $
665First Trust Exchange-Traded Fund VIII 155,4196.3M $
666Carrier Global Corp 111,3956.3M $
667Ford Motor Co 541,1146.2M $
668FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 71,7596.2M $
669State Street SPDR S&P 600 Smal 64,3946.2M $
670Guggenheim Strategic Opportunities Fund 564,4606.2M $
671Invesco Exchange-Traded Fund Trust 57,7996.2M $
672Innovator U.S. Equity Power Bu 143,6186.2M $
673iShares High Yield Muni Active ETF 128,8626.2M $
674Public Storage 22,7396.2M $
675Quest Diagnostics Inc 31,3746.1M $
676First Trust Exchange-Traded Fund VIII 136,3036.1M $
677West Pharmaceutical Services Inc 24,4126.1M $
678Wisdomtree Trust 68,0646.1M $
679Casey's General Stores Inc 8,3036M $
680Zurn Elkay Water Solutions Corp 134,4856M $
681Hasbro Inc 63,6376M $
682Vontier Corp 166,1245.9M $
683State Street SPDR Portfolio Ag 229,7775.9M $
684Monolithic Power Systems Inc 5,3795.9M $
685Invesco Preferred ETF 537,4365.8M $
686VANGUARD ENERGY ETF VANGUARD ENERGY ETF 33,7745.8M $
687Invesco Ultra Short Duration E 116,0645.8M $
688iShares MSCI Canada ETF 105,9345.8M $
689Dollar General Corp 48,8405.8M $
690Innovator Growth 100 Power Buffer ETF - July 80,8545.8M $
691Ball Corp 97,5475.8M $
692Veralto Corp 65,0795.8M $
693iShares Trust 102,2405.8M $
694Innovator U.S. Equity Power Bu 144,1765.7M $
695F5 Inc 19,7775.7M $
696GE HealthCare Technologies Inc 80,3235.7M $
697TCW Flexible Income ETF 145,3335.7M $
698Innovator U.S. Equity Power Bu 127,6545.7M $
699iShares Short-Term National Muni Bond ETF 53,2495.7M $
700iShares Intermediate Governmen 52,8605.6M $