Titelia

Portefeuille de TRUIST FINANCIAL CORP

2130 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 25.9 % de la poche actions

Répartition par secteur

  • Fonds 16,1 %
  • Technologie 13,6 %
  • Finance 6,8 %
  • Santé 4,5 %
  • Industrie 4,5 %
  • Consommation de base 4,5 %
  • Communication 4,3 %
  • Consommation cyclique 3,8 %
  • Énergie 1,8 %
  • Services publics 1,4 %
  • Matériaux 0,7 %
  • Immobilier 0,3 %
  • Non attribué 37,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 05569,8 Md $99,09 %
2TW2191,8 M $0,27 %
3BR6147,8 M $0,21 %
4GB18100,2 M $0,14 %
5NL483,9 M $0,12 %
6DK331,2 M $0,04 %
7FR231 M $0,04 %
8IL214,2 M $0,02 %
9DE17,8 M $0,01 %
10JP65,6 M $0,01 %
11ES35,3 M $0,01 %
12MX45,1 M $0,01 %

Positions

RangSociétéTitresValeurPoids
1 501Trade Desk Inc/The 30 458691,1 k $
1 502Barclays PLC 32 641690,7 k $
1 503BlackRock Science and Technology Term Trust 31 070688,2 k $
1 504Ishares Inc 9 090683,9 k $
1 505BLACKROCK MUNIHOLDINGS FD INC 60 583683,4 k $
1 506Darling Ingredients Inc 11 034682,5 k $
1 507Dutch Bros Inc 13 461681,9 k $
1 508VF Corp 39 938678,5 k $
1 509J P Morgan Exchange Traded Fund Trust 9 754672,1 k $
1 510Ryman Hospitality Properties Inc 7 253669,2 k $
1 511Interparfums Inc 7 356668,2 k $
1 512AES Corp/The 47 252665,8 k $
1 513DraftKings Inc 30 741664,6 k $
1 514iMGP DBi Managed Futures Strat 21 993663,1 k $
1 515Estee Lauder Cos Inc/The 9 198660,2 k $
1 516American Financial Group Inc/OH 5 166659,7 k $
1 517Arrowhead Pharmaceuticals Inc 10 508658,9 k $
1 518PIMCO DYNAMIC INCOME STRATEGY FUND 29 665654,4 k $
1 519Abivax SA 5 867653,3 k $
1 520Life360 Inc 15 961651,5 k $
1 521FIDELITY COVINGTON TRUST 9 255651,2 k $
1 522Eaton Vance Enhanced Equity Income Fund II 31 817651 k $
1 523Blue Owl Technology Finance Corp 52 527650,8 k $
1 524BitMine Immersion Technologies Inc 32 887650,5 k $
1 525Boyd Gaming Corp 7 867646,5 k $
1 526International Flavors & Fragrances Inc 8 909646,3 k $
1 527Papa John's International Inc 19 925645,8 k $
1 528First Trust Exchange-Traded Fund VIII 15 230645,8 k $
1 529CSG Systems International Inc 8 072645,3 k $
1 530Invesco Exchange Traded Fund Trust II 34 251644,6 k $
1 531Starwood Property Trust Inc 37 297642,3 k $
1 532Sprott Funds Trust 10 160641,6 k $
1 533Cohen & Steers Select Preferred and Income Fund, Inc. 33 060641 k $
1 534Franklin FTSE Japan ETF 17 695640,2 k $
1 535ALLIANCEBERNSTEIN HOLDING LP 17 081639,5 k $
1 536Invesco Exchange-Traded Fund Trust 5 732627,5 k $
1 537Woodward Inc 1 747625,2 k $
1 538Charles River Laboratories International Inc 3 614623,4 k $
1 539Donaldson Co Inc 7 339622,9 k $
1 540Main Street Capital Corp. 11 753622,5 k $
1 541Vicor Corp 3 862621,8 k $
1 542Graco Inc 7 335620,9 k $
1 543Expand Energy Corp 5 646619,8 k $
1 544Distillate US Fundamental Stability & Value ETF 10 692618,8 k $
1 545BlackRock 2037 Municipal Target Term Trust 23 846618,6 k $
1 546State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 24 877616,9 k $
1 547abrdn Physical Gold Shares ETF 13 777614,7 k $
1 548Emergent BioSolutions Inc 74 033614,5 k $
1 549Louisiana-Pacific Corp 8 446614,4 k $
1 550OGE Energy Corp 12 800613,9 k $
1 551Central Garden & Pet Co 18 878612 k $
1 552iShares Trust 13 993610,8 k $
1 553Dynatrace Inc 16 470609,1 k $
1 554State Street SPDR Dow Jones Global Real Estate ETF 13 291608,3 k $
1 555Sprouts Farmers Market Inc 7 887608,3 k $
1 556AtriCure Inc 21 305607,8 k $
1 557Eaton Vance Tax-Managed Diversified Equity Income Fund 44 066607,7 k $
1 558Cirrus Logic Inc 4 189605,8 k $
1 559Figure Technology Solutions Inc 17 839605,6 k $
1 560Napco Security Technologies Inc 15 357604,9 k $
1 561iShares Ultra Short Duration B 11 840599,3 k $
1 562Paylocity Holding Corp 5 546599,2 k $
1 563Cava Group Inc 7 374596,5 k $
1 564First Trust Exchange-Traded Fund VIII 14 997596,3 k $
1 565Nextpower Inc 4 941595,6 k $
1 566Dollar Tree Inc 5 438595,5 k $
1 567Gitlab Inc 27 498595,1 k $
1 568Blue Bird Corp 10 410591,2 k $
1 569Oceaneering International Inc 16 607589,1 k $
1 570ACADIA Pharmaceuticals Inc 26 453588,8 k $
1 571Fidelity Covington Trust 15 493588,7 k $
1 572Tandem Diabetes Care Inc 30 619587 k $
1 573First Trust Exchange-Traded AlphaDEX Fund II 19 588586,7 k $
1 574ROBLOX Corp 10 340584,8 k $
1 575IonQ Inc 20 277584,6 k $
1 576First Trust Exchange-Traded Fund VIII 15 789584,5 k $
1 577AutoNation Inc 2 990583,8 k $
1 578Castle Biosciences Inc 23 781583,8 k $
1 579Essential Utilities Inc 14 477583 k $
1 580WEX Inc 3 806582,5 k $
1 581Universal Health Services Inc 3 252582 k $
1 582Natixis Loomis Sayles Focused Growth ETF 14 754581,2 k $
1 583Infosys Ltd 42 806578,3 k $
1 584SailPoint Inc 43 670578,2 k $
1 585Mirion Technologies Inc 31 100578,1 k $
1 586CareTrust REIT Inc 15 757577,5 k $
1 587Shinhan Financial Group Co Ltd 9 358573,8 k $
1 588ORIX Corp 19 063571,7 k $
1 589GMO International Value ETF 15 773571,5 k $
1 590StepStone Group Inc 11 893567,5 k $
1 591Moelis & Co 9 919565,4 k $
1 592SmartFinancial Inc 14 368561,5 k $
1 593Ethereum Investment Trust 32 800559,9 k $
1 594AGCO Corp 4 824559 k $
1 595Tortoise Capital Series Trust 25 544558,9 k $
1 596Fulton Financial Corp 27 428557,9 k $
1 597First Community Bankshares Inc 13 435557,8 k $
1 598Vanguard Russell 3000 1 937557 k $
1 599iShares Trust 9 268555,7 k $
1 600FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 24 629553,2 k $