TRUIST FINANCIAL CORP

CIK

92230

Location

CHARLOTTE, NC

Portfolio Value

Large $39,518,065,486

Diversification

Diversified

Filing Date

Global Rank

#168 / 8,586 ▲ 4

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 27, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.8%

SPY

+78.1%

Annualised alpha

-4.1%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,541 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.1 pts

Top 5

21.2%

−1.3 pts

Top 10

31.3%

−2.3 pts

HHI

149

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$10,123,790,849	224
Financial Services	13.3%	$5,270,720,310	330
Industrials	10.0%	$3,955,209,270	226
Consumer Defensive	9.4%	$3,710,309,971	72
Healthcare	9.4%	$3,695,593,159	181
Unclassified	9.3%	$3,678,952,322	22
Consumer Cyclical	8.1%	$3,219,246,393	165
Communication Services	5.1%	$2,023,167,411	50
Energy	4.5%	$1,777,823,993	82
Utilities	2.5%	$997,867,543	51
Basic Materials	1.6%	$646,368,816	69
Real Estate	1.1%	$419,015,449	69

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+1,478,315	1,519,486	$76,460,534
VALE	Vale S.A.	+1,015,119	9,124,267	$145,167,086
FOXA	Fox Corp	+783,004	791,179	$46,204,852
DOW	Dow Inc.	+740,898	929,749	$38,724,044
CSCO	Cisco Systems, Inc.	+585,467	4,896,565	$379,924,478
TGT	Target Corp	+475,584	597,942	$72,470,570
ADI	Analog Devices Inc	+384,481	1,290,000	$410,400,599
APTV	Aptiv PLC	+328,658	757,238	$52,582,605
KIM	Kimco Realty Corp	+268,364	287,416	$6,458,236
T	At&T Inc.	+260,447	5,954,925	$172,633,274
MDT	Medtronic plc	+257,944	2,766,082	$239,681,005
MRK	Merck & Co., Inc.	+172,264	2,221,085	$267,174,314
F	Ford Motor Co	+171,778	541,114	$6,244,455
DAL	Delta Air Lines, Inc.	+153,112	288,093	$19,152,421
CRBG	Corebridge Financial, Inc.	+138,862	2,099,373	$50,091,038
TWLO	Twilio Inc	+134,678	455,275	$57,282,699
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+128,471	563,660	$190,488,896
WMB	Williams Companies, Inc.	+127,325	2,036,334	$148,204,387
GAB	Gabelli Equity Trust Inc	+125,065	297,436	$1,665,641
ET	Energy Transfer LP	+122,847	904,322	$17,453,414
MO	Altria Group, Inc.	+119,574	2,764,777	$182,447,632
JBL	Jabil Inc	+118,083	135,351	$35,953,284
CVE	Cenovus Energy Inc.	+117,900	163,516	$4,338,079
NVO	Novo Nordisk A S	+115,908	811,072	$29,806,895
JPM	Jpmorgan Chase & Co	+102,077	3,108,545	$914,409,596
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−1,522,335	495,763	$18,759,671
CTRA	Coterra Energy Inc.	−900,951	879,731	$30,913,746
IAU	Ishares Gold Trust	−686,425	5,217,656	$459,988,552
CLOV	Clover Health Investments, Corp. /De	−457,300	12,125	$21,340
UAMY	United States Antimony Corp	−400,000	1,728,818	$15,092,581
VICI	Vici Properties Inc.	−358,464	280,098	$7,652,277
TMUS	T-Mobile US, Inc.	−318,526	228,590	$48,010,756
NOW	ServiceNow, Inc.	−305,638	307,346	$32,133,023
IBM	International Business Machines Corp	−276,921	635,205	$153,967,338
VGM	Invesco Trust for Investment Grade Municipals	−258,570	112,452	$1,109,901
PANW	Palo Alto Networks Inc	−254,046	539,857	$86,549,873
TEVA	Teva Pharmaceutical Industries Ltd	−249,930	426,240	$12,838,348
CLF	Cleveland-Cliffs Inc.	−213,995	460,068	$3,887,574
GOF	Guggenheim Strategic Opportunities Fund	−202,476	564,460	$6,220,349
VZ	Verizon Communications Inc	−200,433	2,193,426	$110,109,983
BAH	Booz Allen Hamilton Holding Corp	−193,390	18,401	$1,435,828
MOS	Mosaic Co	−174,559	108,914	$2,777,306
PTY	Pimco Corporate & Income Opportunity Fund	−160,981	288,163	$3,475,245
KMI	Kinder Morgan, Inc.	−160,946	1,551,203	$52,011,835
BGR	BlackRock Energy & Resources Trust	−154,601	12,541	$217,084
EBS	Emergent BioSolutions Inc.	−145,419	74,033	$614,473
AMZN	Amazon Com Inc	−141,023	4,256,979	$886,601,015
KO	Coca Cola Co	−135,982	14,910,034	$1,133,908,085
COR	Cencora, Inc.	−134,432	244,289	$76,740,944
XOM	Exxon Mobil Corp	−132,417	2,028,907	$344,224,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	754,121	$148,727,743
AMCR	Amcor plc	274,480	$10,910,579
GCT	GigaCloud Technology Inc	157,707	$7,156,743
MIAX	Miami International Holdings, Inc.	117,767	$4,583,491
BHE	Benchmark Electronics Inc	66,822	$3,746,041
FER	Ferrovial N.V.	48,306	$3,142,305
GHM	Graham Corp	38,174	$3,012,692
PNFP	Pinnacle Financial Partners, Inc.	28,863	$2,486,258
WDS	Woodside Energy Group Ltd	91,035	$2,173,915
RYN	Rayonier Inc	62,492	$1,288,585
AMRZ	Amrize Ltd	22,204	$1,243,868
ALHC	Alignment Healthcare, Inc.	57,478	$1,012,762
LRN	Stride, Inc.	9,827	$866,446
AMX	America Movil Sab De Cv/	30,534	$778,005
TGTX	Tg Therapeutics, Inc.	22,276	$740,008
KB	KB Financial Group Inc.	6,949	$693,023
OII	Oceaneering International Inc	16,607	$589,049
INFY	Infosys Ltd	42,806	$578,308
SHG	Shinhan Financial Group Co Ltd	9,358	$573,831
INSP	Inspire Medical Systems, Inc.	10,360	$534,368
TTMI	Ttm Technologies Inc	5,210	$507,558
BBIO	BridgeBio Pharma, Inc.	6,130	$455,212
VSNT	Versant Media Group, Inc.	11,973	$443,238
LMAT	Lemaitre Vascular Inc	4,000	$436,680
QGEN	Qiagen N.V.	10,876	$435,474
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RHLD	Resolute Holdings Management, Inc.	29,743	$6,139,847
MBLY	Mobileye Global Inc.	109,500	$1,143,180
EXAS	EXACT SCIENCES CORP	11,091	$1,126,401
TPG	TPG Inc.	17,228	$1,099,835
GPGI	GPGI, Inc.	47,787	$921,333
NXP	Nuveen Select Tax Free Income Portfolio	61,115	$861,721
PIPR	Piper Sandler Companies	10,137	$860,908
PFSI	PennyMac Financial Services, Inc.	5,330	$702,706
KBR	Kbr, Inc.	17,342	$697,148
MNDY	monday.com Ltd.	4,406	$650,148
CRCL	Circle Internet Group, Inc.	8,112	$643,281
PAYC	Paycom Software, Inc.	4,014	$639,670
BXMX	Nuveen S&P 500 BuyWrite Income Fund	41,887	$615,738
CBZ	CBIZ, Inc.	11,155	$562,769
FLUT	Flutter Entertainment plc	2,602	$559,533
TPH	Tri Pointe Homes, Inc.	17,584	$553,366
DLB	Dolby Laboratories, Inc.	8,076	$518,639
AZTA	Azenta, Inc.	14,299	$475,583
UPST	Upstart Holdings, Inc.	10,719	$468,741
PGNY	Progyny, Inc.	17,368	$446,010
THRM	Gentherm Inc	12,131	$441,203
CTRI	Centuri Holdings, Inc.	17,315	$437,203
INSW	International Seaways, Inc.	7,902	$383,641
TGNA	TEGNA INC	19,062	$369,993
BTC	Grayscale Bitcoin Mini Trust ETF	9,379	$363,247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,541 positions · $39,518,065,486 total · as of Mar 31, 2026

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

Showing 251–300 of 1,541 positions by value · page 6 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEPU	Central Puerto S.A. Utilities	Added	17,848	+12	$300,381	−3.8%	0.00%
UTZ	Utz Brands, Inc. Consumer Defensive	Reduced	37,930	-4,279	$300,404	−31.4%	0.00%
KRYS	Krystal Biotech, Inc. Healthcare	Added	1,164	+84	$300,684	+12.9%	0.00%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Reduced	13,822	-20,540	$300,766	−59.3%	0.00%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Reduced	5,502	-685	$301,234	−3.5%	0.00%
CAPL	CrossAmerica Partners LP Energy	Held	14,500	0	$301,310	+0.9%	0.00%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Reduced	11,648	-1,951	$301,682	−14.1%	0.00%
BIDU	Baidu, Inc. Communication Services	Added	2,716	+39	$302,616	−13.5%	0.00%
ZETA	Zeta Global Holdings Corp. Technology	Added	19,018	+4,990	$302,766	+6.1%	0.00%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	7,064	-3,224	$304,175	−36.7%	0.00%
ABCB	Ameris Bancorp Financial Services	Added	3,904	+743	$304,472	+29.7%	0.00%
EVN	Eaton Vance Municipal Income Trust Financial Services	Held	29,252	0	$304,513	−3.3%	0.00%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	11,565	NEW	$305,662	NEW	0.00%
NOV	NOV Inc. Energy	Added	16,343	+4,297	$307,411	+63.3%	0.00%
BGC	BGC Group, Inc. Financial Services	NEW	31,444	NEW	$307,521	NEW	0.00%
AVTR	Avantor, Inc. Healthcare	Added	39,266	+1,236	$307,844	−29.4%	0.00%
PUK	Prudential PLC Financial Services	Added	10,856	+2,390	$308,635	+17.1%	0.00%
UUUU	Energy Fuels Inc Energy	NEW	16,918	NEW	$308,753	NEW	0.00%
TX	Ternium S.A. Basic Materials	NEW	7,701	NEW	$309,195	NEW	0.00%
ACIW	Aci Worldwide, Inc. Technology	NEW	7,556	NEW	$309,871	NEW	0.00%
NOK	Nokia Corp Technology	Added	38,591	+8,197	$310,271	+57.8%	0.00%
SLRC	SLR Investment Corp. Financial Services	NEW	21,730	NEW	$310,956	NEW	0.00%
SNN	Smith & Nephew PLC Healthcare	Added	9,791	+2,499	$311,157	+30.1%	0.00%
LEA	Lear Corp Consumer Cyclical	Reduced	2,570	-48	$311,174	+3.7%	0.00%
NTR	Nutrien Ltd. Basic Materials	NEW	4,127	NEW	$311,422	NEW	0.00%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	9,579	+1,396	$311,700	+8.3%	0.00%
TARA	Protara Therapeutics, Inc. Healthcare	Added	60,000	+20,000	$312,600	+46.6%	0.00%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	Added	2,350	+565	$313,630	+24.8%	0.00%
NVMI	Nova Ltd. Technology	Added	729	+108	$316,590	+55.2%	0.00%
SATS	EchoStar CORP Communication Services	Reduced	2,716	-69	$317,961	+5.0%	0.00%
SPHR	Sphere Entertainment Co. Communication Services	Added	2,709	+101	$318,036	+28.3%	0.00%
EXLS	ExlService Holdings, Inc. Technology	Reduced	10,494	-39,682	$319,541	−85.0%	0.00%
GRAL	GRAIL, Inc. Healthcare	Added	6,185	+2,512	$319,640	+1.7%	0.00%
IRTC	iRhythm Holdings, Inc. Healthcare	Reduced	2,709	-888	$319,715	−49.9%	0.00%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	13,720	-56	$319,949	+18.1%	0.00%
KRMN	Karman Holdings Inc. Industrials	Added	4,010	+1,178	$320,999	+54.9%	0.00%
PROF	Profound Medical Corp. Healthcare	Held	50,000	0	$324,000	−17.7%	0.00%
HCI	HCI Group, Inc. Financial Services	Added	2,096	+482	$324,061	+4.7%	0.00%
RGTI	Rigetti Computing, Inc. Technology	Added	23,176	+10,833	$325,391	+19.0%	0.00%
FDUS	FIDUS INVESTMENT Corp Financial Services	Reduced	18,711	-25,168	$325,945	−61.5%	0.00%
QRHC	Quest Resource Holding Corp Industrials	Held	276,222	0	$328,704	−36.0%	0.00%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	NEW	30,127	NEW	$330,794	NEW	0.00%
AORT	Artivion, Inc. Healthcare	Reduced	9,110	-5,218	$333,608	−49.0%	0.00%
L	Loews Corp Financial Services	Reduced	3,132	-10,663	$334,308	−77.0%	0.00%
CRESY	Cresud Inc Industrials	Added	26,625	+108	$338,669	+1.1%	0.00%
USAS	Americas Gold & Silver Corp Basic Materials	Added	65,000	+55,000	$339,300	+564.0%	0.00%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	14,353	-1,064	$340,022	−16.2%	0.00%
EVER	EverQuote, Inc. Communication Services	Added	22,194	+12,608	$342,230	+32.2%	0.00%
VCYT	Veracyte, Inc. Healthcare	Reduced	10,652	-5,894	$343,100	−50.7%	0.00%
CACC	Credit Acceptance Corp Financial Services	Added	812	+298	$343,849	+50.9%	0.00%