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
801Cohen & Steers Infrastructure Fund Inc. 160,2554.1M $
802Invesco Semiconductors ETF 43,9104.1M $
803Vulcan Materials Co 15,1714.1M $
804Edwards Lifesciences Corp 51,5054.1M $
805Invesco Variable Rate Investment Grade ETF 164,7214.1M $
806TransDigm Group Inc 3,5254.1M $
807ING Groep NV 156,2574.1M $
808Invesco Exchange-Traded Fund Trust 127,6724M $
809Harbor Commodity All-Weather Strategy ETF 129,8904M $
810INVESCO BUILDING & CONSTR 41,0364M $
811Eaton Vance Total Return Bond Etf 78,4234M $
812Agilent Technologies Inc 34,6604M $
813Hartford Multifactor Developed Markets ex-US ETF 100,1323.9M $
814Revvity Inc 44,9943.9M $
815Global X Funds 51,5863.9M $
816Schwab International Equity ETF 158,2483.9M $
817Elanco Animal Health Inc 162,7473.9M $
818iShares Core MSCI Total International Stock ETF 44,8833.9M $
819CAPITAL GROUP CONSERVATIVE EQUITY ETF 130,4173.9M $
820Cleveland-Cliffs Inc 460,0683.9M $
821AdaptHealth Corp 325,3333.9M $
822iShares MSCI International Value Factor ETF 97,4473.9M $
823Fidelity National Financial Inc 83,2573.9M $
824JPMorgan Ultra-Short Municipal Income ETF 75,7253.9M $
825iShares Trust 156,3263.8M $
826iShares MSCI Emerging Markets Min Vol Factor ETF 58,8793.8M $
827MSCI Inc 7,0693.8M $
828SPDR Series Trust 69,6683.8M $
829Eaton Vance Enhanced Equity Income Fund 200,6023.8M $
830First Trust Nasdaq Oil & Gas ETF 97,5903.8M $
831IDEX Corp 19,7983.8M $
832Axon Enterprise Inc 8,8263.7M $
833Benchmark Electronics Inc 66,8223.7M $
834iShares MSCI Eurozone ETF 59,4753.7M $
835JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 55,3543.7M $
836SiteOne Landscape Supply Inc 27,6943.7M $
837Masco Corp 60,8353.7M $
838Trimble Inc 56,1413.7M $
839Global X US Infrastructure Development ETF 71,3953.6M $
840Entegris Inc 30,8603.6M $
841RPM International Inc 36,3553.6M $
842First Trust Exchange-Traded Fund VIII 86,1043.6M $
843Qnity Electronics Inc 31,2653.6M $
844SPDR SERIES TRUST 38,0343.6M $
845Cambria Shareholder Yield ETF 47,6523.6M $
846Vanguard Malvern Funds 71,1933.6M $
847iShares ESG Aware MSCI USA Small-Cap ETF 75,0393.5M $
848Texas Pacific Land Corp 7,4353.5M $
849Vanguard Emerging Markets Government Bond ETF 53,6283.5M $
850FIRST TRUST EXCHANGE-TRADED FUND VII 122,4463.5M $
851Zebra Technologies Corp 16,7453.5M $
852Robinhood Markets Inc 50,5123.5M $
853Invesco BulletShares 2030 Corp 208,9923.5M $
854F/m US Treasury 3 Month Bill F 70,0503.5M $
855Bright Horizons Family Solutions Inc 42,3763.5M $
856Iron Mountain Inc 34,0313.5M $
857Pimco Corporate & Income Opportunity Fund 288,1633.5M $
858Franklin Templeton ETF Trust 161,2183.5M $
859ServiceTitan Inc 54,2363.4M $
860Centene Corp 104,9213.4M $
861Texas Roadhouse Inc 20,7803.4M $
862T. Rowe Price Capital Appreciation Equity ETF 95,8913.4M $
863TRP BLUE CHIP GROWTH ETF 77,1633.4M $
864State Street SPDR Bloomberg High Yield Bond ETF 35,6083.4M $
865Hamilton Lane Inc 34,1803.4M $
866First Trust Exchange-Traded Fund VIII 75,5443.4M $
867United Therapeutics Corp 5,6793.4M $
868Cognizant Technology Solutions Corp. 54,8813.4M $
869AptarGroup Inc 26,5803.3M $
870US Foods Holding Corp 36,2873.3M $
871HF Sinclair Corp 53,4203.3M $
872iShares Trust 62,3103.3M $
873DoorDash Inc 22,1393.3M $
874Gaming and Leisure Properties Inc 74,5383.3M $
875Stanley Black & Decker Inc 46,4783.3M $
876Fidelity Enhanced Large Cap Growth ETF 87,9623.3M $
877CenterPoint Energy Inc 76,1543.3M $
878Westinghouse Air Brake Technologies Corp 13,1153.3M $
879Vistra Corp 21,6943.3M $
880iShares US Telecommunications ETF 82,6963.3M $
881ClearBridge Large Cap Growth Select ETF 43,1723.2M $
882Flotek Industries Inc 190,9263.2M $
883DigitalOcean Holdings Inc 37,7453.2M $
884Waters Corp 10,8703.2M $
885Globus Medical Inc 37,5513.2M $
886VanEck ETF Trust 69,6533.2M $
887Schwab Strategic Trust 106,0043.2M $
888DFA Dimensional National Municipal Bond ETF 66,9523.2M $
889SPDR Series Trust 9,8313.2M $
890Invesco S&P International Deve 58,4013.2M $
891Atlantic Union Bankshares Corp 89,3623.2M $
892Yum China Holdings Inc 65,0553.2M $
893First Trust Exchange-Traded Fund VIII 72,8773.2M $
894First Trust Exchange-Traded Fund IV 70,4543.2M $
895Exelon Corp 64,3013.2M $
896Wintrust Financial Corp 22,6223.1M $
897Semtech Corp 40,7373.1M $
898Dick's Sporting Goods Inc 15,6893.1M $
899Nuveen Municipal Credit Income 254,7223.1M $
900Graham Corp 38,1743.1M $