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
701PPG Industries Inc 52,6205.6M $
702Healthpeak Properties Inc 341,3985.6M $
703Hartford Strategic Income ETF 161,5395.6M $
704SOUTHSTATE BANK CORP 60,5195.6M $
705Innovator U.S. Equity Power Bu 133,1425.6M $
706JPMorgan Flexible Debt ETF 111,9435.6M $
707SEI Enhanced US Large Cap Quality Factor ETF 152,5255.6M $
708Innovator U.S. Equity Power Bu 139,0205.6M $
709Illumina Inc 44,8475.5M $
710Crane Co 32,2355.5M $
711PriceSmart Inc 36,6115.5M $
712Capital Group Global Growth Equity ETF 165,0715.5M $
713iShares Trust 54,5485.5M $
714VanEck J. P. Morgan EM Local Currency Bond ETF 216,9635.4M $
715Workday Inc 41,8715.4M $
716Innovator U.S. Equity Power Bu 125,5155.4M $
717ALPS ETF Trust 102,5275.4M $
718Schwab Short-Term U.S. Treasury ETF 220,2525.3M $
719Oxford Industries Inc 138,6065.3M $
720Direxion NASDAQ-100 Equal Weighted Index ETF 54,1385.3M $
721Schwab 5-10 Year Corporate Bond ETF 234,9325.3M $
722Invesco S&P 500 Revenue ETF 46,3065.3M $
723State Street SPDR ICE Preferre 172,3835.3M $
724iShares Trust 59,5515.3M $
725TD SYNNEX Corp 31,3455.3M $
726Calamos Strategic Total Return 308,3655.3M $
727iShares Trust 35,5765.2M $
728First Trust Exchange Traded Fund VI 227,8005.2M $
729ITT Inc 27,4045.2M $
730INVESCO EXCHANGE-TRADED FUND TRUST II 192,8065.2M $
731Regions Financial Corp 196,7225.1M $
732DuPont de Nemours Inc 111,8505.1M $
733ARK ETF Trust 75,6385.1M $
734iShares 0-5 Year TIPS Bond ETF 49,0305.1M $
735Wisdomtree Trust 53,5065.1M $
736Invesco S&P 500 High Dividend Low Volatility ETF 101,8185.1M $
737iShares Trust 224,7545M $
738NRG Energy Inc 34,4525M $
739Haleon PLC 498,8935M $
740SPDR Series Trust 19,6005M $
741SPDR Series Trust 83,4654.9M $
742Innovator U.S. Equit 120,9574.9M $
743TXNM Energy Inc 84,1364.9M $
744iShares U.S. Financial Services ETF 59,3654.9M $
745Markel Group Inc 2,5634.9M $
746First Trust Exchange-Traded Fund VIII 98,4664.9M $
747Avery Dennison Corp 28,1814.9M $
748Innovator Growth-100 Power Buffer ETF- October 86,1204.9M $
749Lincoln National Corp 136,2224.8M $
750UL Solutions Inc 56,1214.8M $
751VeriSign Inc 19,3284.8M $
752First Trust Exchange-Traded Fund VIII 116,7704.8M $
753Innovator U.S. Equity Power Bu 102,8054.7M $
754ISHARES U S ETF TR 93,1544.7M $
755iShares U.S. Real Estate ETF 50,0414.7M $
756Globe Life Inc 33,9684.7M $
757iShares MSCI International Quality Factor ETF 102,1434.7M $
758OSI Systems Inc 17,7244.7M $
759Dimensional International Core 132,0534.7M $
760Ovintiv Inc 79,0374.7M $
761Keysight Technologies Inc 16,6064.7M $
762Veeva Systems Inc 26,6064.7M $
763VanEck Uranium and Nuclear ETF 34,7184.6M $
764HEICO Corp 16,8274.6M $
765Vanguard Intermediate-Term Tax-Exempt Bond ETF 46,1534.6M $
766Albemarle Corp 25,6494.6M $
767Franklin Senior Loan ETF 199,8264.6M $
768iShares Bitcoin Trust ETF 119,4984.6M $
769Miami International Holdings Inc 117,7674.6M $
770First Trust Exchange-Traded Fund VIII 136,0564.6M $
771TKO Group Holdings Inc 22,6774.6M $
772Universal Display Corp 49,6434.6M $
773Southwest Airlines Co 121,0184.5M $
774Global X Funds 264,4884.5M $
775VanEck Morningstar Wide Moat ETF 46,5494.5M $
776Lazard International Dynamic Equity ETF 141,3804.5M $
777Huntington Ingalls Industries, Inc. 11,7904.5M $
778QXO Inc 229,5674.5M $
779Ryder System Inc 21,5994.4M $
780Vanguard Russell 1000 14,9694.4M $
781Consolidated Edison Inc 38,8784.4M $
782Dana Inc 130,6084.4M $
783Dimensional Emerging Markets V 121,5644.3M $
784Southern Copper Corp 25,2654.3M $
785HEICO Corp 20,5934.3M $
786Eaton Vance T/M Bu 317,4494.3M $
787Principal Financial Group Inc 47,7574.3M $
788Reddit Inc 31,7934.3M $
789SPDR Series Trust 139,0224.3M $
790Simplify MBS ETF 86,0054.3M $
791First Trust Nasdaq-100 Select Equal Weight ETF 33,4194.2M $
792Datadog Inc 35,6344.2M $
793Pool Corp 20,7744.2M $
794Invesco Exchange-Traded Fund T 77,0374.2M $
795FactSet Research Systems Inc 19,3624.2M $
796iShares Core 60/40 Balanced Al 65,1074.2M $
797Archer-Daniels-Midland Co 57,5644.2M $
798Invesco National AMT-Free Municipal Bond ETF 180,9674.2M $
799Cooper Cos Inc/The 58,1424.2M $
800First Trust Exchange-Traded Fund VIII 132,0314.2M $