TRUIST FINANCIAL CORP
BankReports for
TRUIST BANK /NC/
Truist Advisory Services, Inc.
Filing Date
Global Rank
#120
/ 8,818
▼ 3
Top Industry
Semiconductors
11.3%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 18, 2026
Records disagree; the first in precedence decides.
SIC code
6021
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.7%, 14.5 effective positions, active share 47.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
14.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.7 quarters (12+), a floor since 89.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 47.4%; sector active share 37.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,821 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.8%
+0.6 pts
Top 5
36.4%
+1.2 pts
Top 10
45.7%
+0.7 pts
HHI
688
Diversified+33
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.3% | $41,201,106,354 |
| Technology | 15.6% | $13,060,001,778 |
| Financial Services | 7.7% | $6,453,296,117 |
| Industrials | 5.3% | $4,468,502,288 |
| Healthcare | 4.7% | $3,952,578,705 |
| Consumer Defensive | 4.5% | $3,772,325,126 |
| Consumer Cyclical | 4.2% | $3,524,879,650 |
| Communication Services | 4.0% | $3,313,064,092 |
| Energy | 1.9% | $1,623,683,940 |
| Utilities | 1.2% | $1,034,904,241 |
| Basic Materials | 0.8% | $692,148,591 |
| Real Estate | 0.5% | $448,470,564 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +6,181,502 | 8,224,600 | $1,021,248,580 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,293,142 | 6,330,358 | $545,297,037 | |
| IEMG | iShares Trust | +3,402,219 | 14,904,934 | $1,234,724,732 | |
| — | +2,306,897 | 2,883,622 | $79,040,077 | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +2,256,086 | 2,731,157 | $101,107,431 | |
| — | +2,251,560 | 2,397,993 | $121,889,983 | ||
| KLAC | Kla Corp | +2,034,684 | 2,258,853 | $681,518,537 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | +1,917,429 | 3,002,613 | $301,312,213 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,497,843 | 1,961,465 | $158,035,234 | |
| CVS | CVS HEALTH Corp | +1,463,437 | 1,649,520 | $170,642,843 | |
| IYT | iShares U.S. Transportation ETF | +1,440,174 | 1,446,446 | $125,479,190 | |
| GOVT | iShares U.S. Treasury Bond ETF | +1,317,654 | 76,608,536 | $1,745,142,449 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +1,188,535 | 1,364,127 | $163,040,458 | |
| VALE | Vale S.A. | +985,341 | 10,109,608 | $152,048,503 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +896,515 | 3,826,033 | $192,793,802 | |
| DVN | Devon Energy Corp | +861,599 | 2,381,085 | $98,386,430 | |
| BUFR | FT Vest Laddered Buffer ETF | +832,726 | 2,991,257 | $109,270,617 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +668,961 | 2,038,801 | $176,193,181 | |
| IJH | iShares Core S&P Mid-Cap ETF | +663,075 | 10,617,300 | $818,700,001 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +650,358 | 1,355,880 | $31,781,826 | |
| FCX | Freeport-Mcmoran Inc | +603,857 | 795,673 | $50,039,874 | |
| VOO | VANGUARD 500 INDEX FUND | +598,177 | 1,732,785 | $1,190,094,064 | |
| IUSB | iShares Core Universal USD Bond ETF | +549,138 | 2,309,950 | $106,604,192 | |
| IJR | iShares Core S&P Small-Cap ETF | +546,567 | 5,463,960 | $810,359,906 | |
| BKDV | BNY Mellon Dynamic Value ETF | +509,900 | 692,948 | $23,206,828 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −3,209,327 | 2,745,598 | $56,833,878 | |
| IEFA | iShares Core MSCI EAFE ETF | −3,028,087 | 16,097,270 | $1,554,674,335 | |
| — | −2,751,086 | 291,678 | $24,229,691 | ||
| 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 | |
| EFV | iShares MSCI EAFE Value ETF | −1,080,618 | 1,312,054 | $100,437,733 | |
| KO | Coca Cola Co | −864,230 | 14,045,804 | $1,141,502,489 | |
| CNM | Core & Main, Inc. | −740,146 | 206,976 | $9,986,591 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −721,971 | 2,779,788 | $297,798,687 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | −589,235 | 10,160,720 | $521,143,327 | |
| HECA | Hedgeye Capital Allocation ETF | −578,223 | 61,204 | $0 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −527,950 | 719,637 | $59,477,997 | |
| RSP | Victory Portfolios II | −484,036 | 2,716,417 | $577,972,044 | |
| QCOM | Qualcomm Inc | −400,355 | 614,450 | $113,544,214 | |
| IAGG | iShares Core International Aggregate Bond ETF | −313,782 | 49,963 | $2,528,127 | |
| PGR | Progressive Corp | −292,311 | 164,524 | $35,940,267 | |
| EEMA | iShares Trust | −281,482 | 22,583 | $2,641,307 | |
| HON | Honeywell International Inc | −277,202 | 254,909 | $57,074,124 | |
| MBB | iShares MBS ETF | −238,077 | 5,541,462 | $523,778,988 | |
| HEFT | −222,914 | 74,203 | $0 | ||
| VBIL | Vanguard Institutional Index Funds | −221,502 | 307,599 | $23,279,091 | |
| THRO | −219,926 | 407,476 | $17,566,290 | ||
| UL | Unilever PLC | −219,511 | 680,642 | $40,920,196 | |
| CGCB | Capital Group Fixed Income ETF Trust | −216,758 | 201,569 | $5,277,076 | |
| HBAN | Huntington Bancshares Inc | −216,534 | 804,646 | $14,266,372 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 255,194 | $56,418,288 | |
| CORO | 595,527 | $21,796,288 | ||
| SPCX | Space Exploration Technologies Corp | 107,184 | $18,313,458 | |
| IALT | 642,668 | $18,026,837 | ||
| GGOV | 301,426 | $15,158,713 | ||
| WCMI | First Trust WCM International Equity ETF | 363,210 | $7,108,019 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 59,807 | $6,054,800 | |
| AVIV | Avantis International Large Cap Value ETF | 68,038 | $5,267,501 | |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 140,234 | $5,213,058 | |
| 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 | |
| BDVG | Litman Gregory Funds Trust | 233,615 | $3,332,751 | |
| KNSA | Kiniksa Pharmaceuticals International, plc | 51,671 | $3,304,360 | |
| PTF | Victory Portfolios II | 21,606 | $2,945,113 | |
| HYDB | iShares High Yield Systematic Bond ETF | 49,849 | $2,331,437 | |
| DXUV | Dimensional US Vector Equity ETF | 34,944 | $2,323,776 | |
| NASA | Tema Etfs LLC | 65,876 | $2,001,312 | |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 93,771 | $1,941,997 | |
| ATFV | Alger 35 ETF | 40,905 | $1,694,285 | |
| FRO | Frontline plc | 48,665 | $1,693,055 | |
| EELV | Invesco Ltd. | 49,373 | $1,372,569 | |
| MRNA | Moderna, Inc. | 17,885 | $1,252,485 | |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 16,476 | $1,223,343 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 879,731 | $30,913,759 | ||
| 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 | |
| PJP | Victory Portfolios II | 28,343 | $2,940,869 | |
| — | 33,876 | $2,560,687 | ||
| GTOP | Goldman Sachs Technology Opportunities ETF | 64,742 | $2,344,178 | |
| GRPM | Victory Portfolios II | 13,275 | $1,569,503 | |
| PATK | Patrick Industries Inc | 13,721 | $1,523,990 | |
| — | 38,716 | $1,417,393 | ||
| — | 57,381 | $1,357,061 | ||
| MBC | MasterBrand, Inc. | 155,054 | $1,288,498 | |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 18,548 | $1,018,841 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 36,652 | $913,001 | |
| PRIM | Primoris Services Corp | 6,127 | $876,405 | |
| DDFF | 44,867 | $849,332 | ||
| MOTI | VanEck Morningstar International Moat ETF | 22,457 | $766,951 | |
| CLSK | Cleanspark, Inc. | 82,562 | $702,602 | |
| — | 8,072 | $645,264 | ||
| FLJP | Franklin FTSE Japan ETF | 17,695 | $640,205 | |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 7,912 | $629,320 | |
| TMFG | Motley Fool Global Opportunities ETF | 17,806 | $503,126 | |
| TU | Telus Corp | 37,503 | $481,162 | |
| EPAM | EPAM Systems, Inc. | 3,547 | $480,263 | |
| FDHY | Fidelity Enhanced High Yield ETF | 9,810 | $476,177 | |
| No positions match the current search. | ||||
2,821 tracked positions ·
$83,544,961,446 total
· filing declares
5,414 positions · $83,671,196,505
· 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 2,821 positions by value
· page 1 of 57
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 7,147,705 | $5,352,844,795 | 6.41% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 3,226,745 | $2,409,636,362 | 2.88% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 6,876,431 | $1,989,764,073 | 2.38% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 9,925,895 | $1,986,072,328 | 2.38% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 76,608,536 | $1,745,142,449 | 2.09% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Reduced | 4,245,187 | $1,583,539,653 | 1.90% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 16,097,270 | $1,554,674,335 | 1.86% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,712,120 | $1,311,603,358 | 1.57% | |
| IEMG |
iShares Trust
|
Added | 14,904,934 | $1,234,724,732 | 1.48% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,732,785 | $1,190,094,064 | 1.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,045,804 | $1,141,502,489 | 1.37% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Added | 2,876,021 | $1,086,416,931 | 1.30% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 4,356,745 | $1,038,386,602 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,121,918 | $1,021,897,417 | 1.22% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 8,224,600 | $1,021,248,580 | 1.22% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 4,907,844 | $935,042,437 | 1.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,505,736 | $895,474,873 | 1.07% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 10,617,300 | $818,700,001 | 0.98% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 5,463,960 | $810,359,906 | 0.97% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,725,883 | $747,876,878 | 0.90% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 7,349,938 | $727,496,861 | 0.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 968,898 | $713,496,487 | 0.85% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,258,853 | $681,518,537 | 0.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,519,569 | $634,024,342 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,976,085 | $584,490,943 | 0.70% | |
| RSP |
Victory Portfolios II
PUT
+ SHARES
|
Reduced | 2,721,817 | $579,121,002 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,173,861 | $552,095,477 | 0.66% | |
| XLF |
State Street Corp
Financial Services
|
Added | 10,195,982 | $546,606,594 | 0.65% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 6,330,358 | $545,297,037 | 0.65% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,558,525 | $534,714,341 | 0.64% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,335,474 | $530,410,207 | 0.63% | |
| MBB |
iShares MBS ETF
|
Reduced | 5,541,462 | $523,778,988 | 0.63% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
Reduced | 10,160,720 | $521,143,327 | 0.62% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 2,143,441 | $519,634,400 | 0.62% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 905,282 | $509,936,296 | 0.61% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 2,333,072 | $508,446,379 | 0.61% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,756,892 | $498,749,330 | 0.60% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 4,742,255 | $492,625,447 | 0.59% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 4,886,063 | $488,948,323 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 400,653 | $480,555,266 | 0.58% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 4,120,231 | $454,543,882 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,390,305 | $453,512,566 | 0.54% | |
| WMT |
Walmart Inc.
PUT
+ SHARES
Consumer Defensive
|
Reduced | 3,752,146 | $424,968,054 | 0.51% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 2,371,350 | $376,238,389 | 0.45% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 498,072 | $358,631,761 | 0.43% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 2,436,079 | $352,281,382 | 0.42% | |
| HD |
Home Depot, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 981,892 | $346,293,669 | 0.41% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 1,150,784 | $345,753,051 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 809,995 | $340,683,895 | 0.41% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,241,570 | $337,707,040 | 0.40% |
Showing the top 50 of 2,821 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.