TRUIST FINANCIAL CORP

CIK

92230

Location

CHARLOTTE, NC

Portfolio Value

Large $44,057,274,759

Diversification

Diversified

Filing Date

Global Rank

#8 / 2,968 ▲ 160

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-1.3%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.3%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,602 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.0 pts

Top 5

20.7%

−0.5 pts

Top 10

31.6%

+0.3 pts

HHI

151

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$13,059,480,872	245
Financial Services	13.0%	$5,714,361,066	340
Industrials	10.1%	$4,463,103,431	235
Healthcare	9.0%	$3,951,798,414	181
Unclassified	8.6%	$3,776,116,996	23
Consumer Defensive	8.6%	$3,771,169,559	69
Consumer Cyclical	8.0%	$3,524,048,938	167
Communication Services	4.5%	$1,998,586,712	52
Energy	3.7%	$1,623,683,935	81
Utilities	2.3%	$1,034,305,684	53
Basic Materials	1.6%	$692,148,589	77
Real Estate	1.0%	$448,470,563	79

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,034,684	2,258,853	$681,518,537
CVS	CVS HEALTH Corp	+1,463,437	1,649,520	$170,642,843
VALE	Vale S.A.	+985,341	10,109,608	$152,048,503
DVN	Devon Energy Corp/De	+861,599	2,381,085	$98,386,430
FCX	Freeport-Mcmoran Inc	+603,857	795,673	$50,039,874
FOXA	Fox Corp	+494,096	1,285,275	$67,039,943
C	Citigroup Inc	+423,223	803,519	$112,460,518
UAMY	United States Antimony Corp	+422,085	2,150,903	$15,615,555
WFC	Wells Fargo & Company/Mn	+413,663	3,071,716	$253,846,609
BKNG	Booking Holdings Inc.	+350,141	367,628	$65,526,014
RF	Regions Financial Corp	+271,106	467,828	$14,128,405
DOW	Dow Inc.	+234,546	1,164,295	$31,855,109
PM	Philip Morris International Inc.	+234,094	2,756,892	$498,749,330
SOFI	SoFi Technologies, Inc.	+192,337	269,677	$4,835,308
PML	Pimco Municipal Income Fund II	+155,124	337,948	$2,571,783
UNP	Union Pacific Corp	+154,086	1,241,570	$337,707,040
FSK	FS KKR Capital Corp	+153,512	169,260	$1,777,229
EVRG	Evergy, Inc.	+142,956	2,051,400	$177,302,500
WMB	Williams Companies, Inc.	+142,819	2,179,153	$161,998,232
CHYM	Chime Financial, Inc.	+140,402	181,755	$3,722,342
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+140,264	4,886,063	$488,948,323
BHC	Bausch Health Companies Inc.	+134,031	214,523	$1,057,598
NOK	Nokia Corp	+132,435	171,026	$2,271,224
JNJ	Johnson & Johnson	+129,769	2,173,861	$552,095,477
NRGV	Energy Vault Holdings, Inc.	+125,000	136,673	$643,729
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−3,209,327	2,745,598	$56,833,878
IAU	Ishares Gold Trust	−2,278,313	2,939,343	$221,949,789
MDT	Medtronic plc	−1,560,305	1,205,777	$94,327,934
KO	Coca Cola Co	−864,230	14,045,804	$1,141,502,489
CNM	Core & Main, Inc.	−740,146	206,976	$9,986,591
QCOM	Qualcomm Inc/De	−400,355	614,450	$113,544,214
PGR	Progressive Corp/Oh/	−292,311	164,524	$35,940,267
HON	Honeywell International Inc	−277,202	254,909	$57,074,124
UL	Unilever PLC	−219,511	680,642	$40,920,196
HBAN	Huntington Bancshares Inc /Md/	−216,534	804,646	$14,266,372
PLTR	Palantir Technologies Inc.	−198,970	329,042	$38,389,329
BKR	Baker Hughes Co	−182,083	221,294	$12,281,816
NVDA	Nvidia Corp	−176,099	9,925,895	$1,986,072,328
TSCO	Tractor Supply Co /De/	−156,622	192,450	$6,083,343
LPLA	LPL Financial Holdings Inc.	−153,966	50,282	$14,163,433
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−152,354	165,095	$2,456,613
ELAN	Elanco Animal Health Inc	−149,060	13,687	$336,836
VICI	Vici Properties Inc.	−128,003	152,095	$4,038,121
ABT	Abbott Laboratories	−125,005	1,104,288	$100,203,091
HCA	HCA Healthcare, Inc.	−116,722	154,593	$60,274,264
BAC	Bank Of America Corp /De/	−115,764	2,792,713	$159,128,786
NFLX	Netflix Inc	−113,133	1,716,560	$122,562,382
MIAX	Miami International Holdings, Inc.	−111,113	6,654	$247,262
WRB	Berkley W R Corp	−103,314	468,920	$33,072,926
GAB	Gabelli Equity Trust Inc	−97,518	199,918	$1,131,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	255,194	$56,346,834
SPCX	Space Exploration Technologies Corp	107,184	$18,313,458
GFS	GLOBALFOUNDRIES Inc.	59,991	$4,943,858
GRDN	Guardian Pharmacy Services, Inc.	98,895	$4,140,733
PEB	Pebblebrook Hotel Trust	206,180	$4,001,953
FDXF	FedEx Freight Holding Company, Inc.	23,244	$3,509,844
KNSA	Kiniksa Pharmaceuticals International, plc	51,671	$3,304,360
FRO	Frontline plc	48,665	$1,693,055
MRNA	Moderna, Inc.	17,885	$1,252,485
AYA	Aya Gold & Silver Inc.	55,047	$1,042,590
PURR	Hyperliquid Strategies Inc	122,314	$962,611
IIPR	Innovative Industrial Properties Inc	15,087	$935,092
LUNR	Intuitive Machines, Inc.	40,507	$866,444
AAOI	Applied Optoelectronics, Inc.	5,262	$779,617
CVLT	Commvault Systems Inc	5,068	$718,286
WLFC	Willis Lease Finance Corp	1,009	$692,577
PENG	Penguin Solutions, Inc.	8,994	$683,633
INFQ	Infleqtion, Inc.	51,160	$681,450
BTG	B2gold Corp	179,500	$671,330
MCY	Mercury General Corp	5,995	$639,186
ALGM	Allegro Microsystems, Inc.	9,166	$638,136
RVMD	Revolution Medicines, Inc.	3,317	$621,207
AMKR	Amkor Technology, Inc.	7,039	$606,972
FOUR	Shift4 Payments, Inc.	12,192	$593,018
CYTK	Cytokinetics Inc	6,904	$588,150
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	879,731	$30,913,746
CCBG	Capital City Bank Group Inc	278,804	$12,116,821
GCT	GigaCloud Technology Inc	157,707	$7,156,743
FER	Ferrovial N.V.	48,306	$3,142,305
HOLX	HOLOGIC INC	33,876	$2,560,686
PATK	Patrick Industries Inc	13,721	$1,523,990
STEL	Stellar Bancorp, Inc.	38,716	$1,417,392
CWAN	Clearwater Analytics Holdings, Inc.	57,381	$1,357,059
MBC	MasterBrand, Inc.	155,054	$1,288,498
PRIM	Primoris Services Corp	6,127	$876,405
CLSK	Cleanspark, Inc.	82,562	$702,602
CSGS	Csg Systems International Inc	8,072	$645,275
TU	Telus Corp	37,503	$481,162
EPAM	EPAM Systems, Inc.	3,547	$480,263
EQH	Equitable Holdings, Inc.	12,064	$447,694
MEOH	Methanex Corp	7,478	$445,239
QGEN	Qiagen N.V.	10,876	$435,474
MPX	Marine Products Group, LLC	54,000	$392,580
VITL	Vital Farms, Inc.	26,933	$380,293
SEE	SEALED AIR CORP/DE	8,545	$359,316
AAON	Aaon, Inc.	4,328	$358,141
BDC	Belden Inc.	3,045	$349,656
AORT	Artivion, Inc.	9,110	$333,608
IRTC	iRhythm Holdings, Inc.	2,709	$319,715
UUUU	Energy Fuels Inc	16,918	$308,753
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,602 tracked positions · $44,057,274,759 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,602 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	3,226,745	-87,519	$2,409,636,362	+11.8%	5.47%
AAPL	Apple Inc. PUT + SHARES Technology	Added	6,876,431	+17,675	$1,989,764,073	+14.3%	4.52%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	9,925,895	-176,099	$1,986,072,328	+12.7%	4.51%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	4,245,187	-24,856	$1,583,539,653	+0.2%	3.59%
KO	Coca Cola Co Consumer Defensive	Reduced	14,045,804	-864,230	$1,141,502,489	+0.7%	2.59%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	2,876,021	+28,316	$1,086,416,931	+23.3%	2.47%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	4,356,745	+99,766	$1,038,386,602	+17.1%	2.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,121,918	+13,373	$1,021,897,417	+11.8%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,505,736	-37,578	$895,474,873	+22.4%	2.03%
LRCX	Lam Research Corp Technology	Added	1,725,883	+13,343	$747,876,878	+104.4%	1.70%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	968,898	-34,109	$713,496,487	+23.2%	1.62%
KLAC	Kla Corp Technology	Added	2,258,853	+2,034,684	$681,518,537	+106.5%	1.55%
ABBV	AbbVie Inc. Healthcare	Added	2,519,569	+115,076	$634,024,342	+21.2%	1.44%
CSCO	Cisco Systems, Inc. Technology	Added	4,976,085	+79,520	$584,490,943	+53.8%	1.33%
JNJ	Johnson & Johnson Healthcare	Added	2,173,861	+129,769	$552,095,477	+10.5%	1.25%
V	Visa Inc. Financial Services	Reduced	1,558,525	-8,411	$534,714,341	+12.9%	1.21%
ADI	Analog Devices Inc Technology	Added	1,335,474	+45,474	$530,410,207	+29.2%	1.20%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	905,282	-16,414	$509,936,296	−3.3%	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,756,892	+234,094	$498,749,330	+19.6%	1.13%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	4,886,063	+140,264	$488,948,323	+13.6%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	400,653	+31,132	$480,555,266	+41.4%	1.09%
RTX	RTX Corp Industrials	Added	2,390,305	+44,758	$453,512,566	+0.2%	1.03%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Reduced	3,752,146	-33,299	$424,968,054	−9.7%	0.96%
PWR	Quanta Services, Inc. Industrials	Added	498,072	+5,717	$358,631,761	+32.7%	0.81%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,436,079	+84,002	$352,281,382	+26.3%	0.80%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Reduced	981,892	-38,108	$346,293,669	+3.2%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	809,995	+1,064	$340,683,895	+13.3%	0.77%
UNP	Union Pacific Corp Industrials	Added	1,241,570	+154,086	$337,707,040	+28.0%	0.77%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,291,446	+4,352	$317,979,832	+18.7%	0.72%
ETN	Eaton Corp plc Industrials	Added	708,457	+17,501	$301,887,695	+22.2%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	2,308,510	+87,425	$296,643,534	+11.0%	0.67%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Reduced	588,175	-18,696	$294,316,886	+1.2%	0.67%
TRGP	Targa Resources Corp. Energy	Added	1,092,301	+44,635	$292,889,589	+11.5%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	611,030	+47,370	$291,809,595	+53.2%	0.66%
ETR	Entergy Corp /De/ Utilities	Added	2,471,103	+94,896	$283,830,889	+6.3%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,024,436	-4,471	$276,780,889	−19.6%	0.63%
AMD	Advanced Micro Devices Inc Technology	Added	457,878	+122,596	$265,985,908	+290.0%	0.60%
ORCL	Oracle Corp Technology	Added	1,808,312	+22,274	$265,008,123	+0.9%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,071,716	+413,663	$253,846,609	+20.0%	0.58%
BLK	BlackRock, Inc. Financial Services	Added	247,500	+2,284	$237,986,098	+0.9%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	250,163	-38,918	$234,019,980	−18.8%	0.53%
IAU	Ishares Gold Trust	Reduced	2,939,343	-2,278,313	$221,949,789	−51.7%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	301,109	+6,580	$217,701,807	+116.3%	0.49%
TFC	Truist Financial Corp Financial Services	Reduced	4,354,869	-85,632	$216,959,573	+6.3%	0.49%
CVX	Chevron Corp Energy	Reduced	1,284,524	-71,698	$212,922,697	−24.1%	0.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	274,178	-329	$209,236,197	+95.2%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Added	2,785,379	+20,602	$200,408,018	+9.8%	0.45%
TT	Trane Technologies plc Industrials	Added	400,918	+6,063	$196,914,884	+19.7%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	184,451	-24,712	$196,421,868	+32.6%	0.45%
GLD	Spdr Gold Trust PUT + SHARES	Reduced	533,005	-43,869	$196,348,380	−20.9%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.