TRUIST FINANCIAL CORP

CIK

92230

Location

CHARLOTTE, NC

Portfolio Value

Large $44,057,274,759

Diversification

Diversified

Filing Date

Global Rank

#189 / 8,700 ▼ 72

Top Industry

Semiconductors 11.9%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.5%

−19.1 pts

Top 5

20.7%

−14.4 pts

Top 10

31.6%

−13.3 pts

HHI

151

Diversified−520

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%	$3,951,801,041	182
Unclassified	8.6%	$3,776,116,996	23
Consumer Defensive	8.6%	$3,771,166,932	68
Consumer Cyclical	8.0%	$3,523,448,989	166
Communication Services	4.5%	$1,999,186,661	53
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
STT	State Street Corp	−9,793,753	78,008	$13,230,156
GOOGL	Alphabet Inc.	−3,792,077	2,505,736	$895,474,873
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
IVZ	Invesco Ltd.	−1,798,702	105,235	$2,777,150
MDT	Medtronic plc	−1,560,305	1,205,777	$94,327,934
CRD-A	Crawford & Co	−941,853	1,623,485	$18,296,675
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	214,092,389	$17,764,292,471
VB	Vanguard Morningstar Small-Cap ETF	7,336,636	$1,875,855,520
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,667,290	$1,766,714,862
BNDW	Vanguard Total World Bond ETF	10,938,873	$877,164,933
ABI	VictoryShares Pioneer Asset-Based Income ETF	8,194,450	$863,746,387
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,962,049	$619,357,155
BIV	Vanguard Intermediate-Term Bond ETF	6,135,043	$462,294,802
AFGR	First Trust Active Factor Large Cap Growth ETF	10,717,146	$356,608,382
VEU	Vanguard FTSE All-World Ex-US ETF	4,654,085	$343,924,494
FNDA	Schwab Fundamental U.S. Small Company ETF	11,127,852	$317,268,928
DCOR	Dimensional US Core Equity 1 ETF	6,015,645	$296,821,376
—		5,598,634	$282,528,260
AIRR	First Trust RBA American Industrial Renaissance ETF	5,401,646	$278,878,936
VEA	Vanguard FTSE Developed Markets ETF	4,110,119	$263,376,425
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	4,314,339	$258,233,590
—		3,189,197	$256,763,048
—		1,945,457	$255,706,849
EDV	Vanguard World Funds Extended Duration ETF	1,244,579	$194,041,603
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,356,744	$191,440,421
VIG	Vanguard Dividend Appreciation ETF	955,256	$189,764,669
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,464,783	$177,096,552
VIGI	Vanguard International Dividend Appreciation ETF	1,361,094	$176,859,010
JA	Janus Henderson AA-A CLO ETF	3,464,929	$170,490,038
CAAA	First Trust AAA CMBS ETF	4,168,043	$149,953,516
BAI	iShares A.I. Innovation and Tech Active ETF	3,564,445	$149,295,971
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	-3,792,077	$895,474,873	−50.5%	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	-18,741	$294,316,886	−8.9%	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.