TRUIST FINANCIAL CORP

CIK

92230

Location

CHARLOTTE, NC

Portfolio Value

Large $39,518,065,486

Diversification

Diversified

Filing Date

Global Rank

#168 / 8,588 ▲ 4

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-4.1%

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

+76.8%

Annualised alpha

-3.8%

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 101–150 of 1,541 positions by value · page 3 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Added	528,012	+14,118	$77,237,594	−15.4%	0.20%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,272,131	+69,974	$77,154,744	+19.0%	0.20%
COR	Cencora, Inc. Healthcare	Reduced	244,289	-134,432	$76,740,944	−40.0%	0.19%
ASML	Asml Holding NV Technology	Reduced	58,072	-2,449	$76,703,239	+18.5%	0.19%
DVN	Devon Energy Corp/De Energy	Added	1,519,486	+1,478,315	$76,460,534	+4970.0%	0.19%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	162,465	+6,427	$75,252,162	+0.4%	0.19%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	17,487	-11,775	$73,625,861	−53.0%	0.19%
JLL	Jones Lang Lasalle Inc Real Estate	Added	241,438	+10,158	$73,474,411	−5.6%	0.19%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	118,348	-2,580	$72,992,312	+0.1%	0.18%
TGT	Target Corp Consumer Defensive	Added	597,942	+475,584	$72,470,570	+505.9%	0.18%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	151,281	-12,897	$69,739,027	−25.0%	0.18%
PFE	Pfizer Inc Healthcare	Added	2,470,900	+67,026	$69,382,870	+15.9%	0.18%
GE	General Electric Co Industrials	Added	243,411	+6,262	$69,072,738	−5.4%	0.17%
BA	Boeing Co Industrials	Added	344,833	+17,384	$68,632,111	−3.5%	0.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	335,282	-9,766	$68,206,416	−7.7%	0.17%
VRT	Vertiv Holdings Co Industrials	Added	271,958	+64,635	$68,147,234	+102.9%	0.17%
OSK	Oshkosh Corp Industrials	Added	461,885	+62,839	$67,994,089	+35.6%	0.17%
GEV	GE Vernova Inc. Industrials	Reduced	77,579	-1,720	$67,718,707	+30.7%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	244,671	-18,227	$66,205,524	−23.7%	0.17%
SBUX	Starbucks Corp Consumer Cyclical	Added	726,827	+2,551	$65,116,430	+6.8%	0.16%
MCK	Mckesson Corp Healthcare	Added	74,631	+762	$64,582,681	+6.6%	0.16%
COP	Conocophillips Energy	Added	482,748	+7,850	$63,722,736	+43.3%	0.16%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	204,248	-2,097	$61,443,925	−16.6%	0.16%
DHR	Danaher Corp /De/ Healthcare	Reduced	305,567	-7,909	$57,935,502	−19.3%	0.15%
TWLO	Twilio Inc Technology	Added	455,275	+134,678	$57,282,699	+25.6%	0.14%
CB	Chubb Ltd Financial Services	Reduced	174,712	-4,047	$56,943,880	+2.1%	0.14%
CRM	Salesforce, Inc. Technology	Reduced	302,143	-63,440	$56,401,033	−41.8%	0.14%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	801,713	+63,409	$55,470,521	+6.5%	0.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	112,556	-1,615	$55,324,650	−16.4%	0.14%
NSC	Norfolk Southern Corp Industrials	Reduced	190,482	-34,929	$54,668,334	−16.0%	0.14%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	284,438	+464	$54,538,141	+25.3%	0.14%
CSX	Csx Corp Industrials	Reduced	1,300,726	-37,062	$53,394,801	+10.1%	0.14%
APTV	Aptiv PLC Consumer Cyclical	Added	757,238	+328,658	$52,582,605	+61.2%	0.13%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,551,203	-160,946	$52,011,835	+10.5%	0.13%
SLV	iShares Silver Trust	Reduced	760,144	-14,865	$51,796,211	+3.7%	0.13%
UL	Unilever PLC Consumer Defensive	Added	900,153	+14,529	$51,281,714	−11.5%	0.13%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	114,449	-11,744	$51,106,055	−10.7%	0.13%
CRBG	Corebridge Financial, Inc. Financial Services	Added	2,099,373	+138,862	$50,091,038	−15.3%	0.13%
ADP	Automatic Data Processing Inc Technology	Reduced	240,039	-20,665	$48,771,123	−27.3%	0.12%
DELL	Dell Technologies Inc. Technology	Reduced	293,319	-43,184	$48,142,446	+13.7%	0.12%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	228,590	-318,526	$48,010,756	−56.8%	0.12%
USB	US Bancorp De Financial Services	Reduced	915,610	-17,063	$47,620,874	−4.3%	0.12%
CNM	Core & Main, Inc. Industrials	Added	947,122	+29,710	$46,787,826	−1.9%	0.12%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	269,560	-16,700	$46,755,181	−12.0%	0.12%
FOXA	Fox Corp Communication Services	Added	791,179	+783,004	$46,204,852	+7635.0%	0.12%
ACN	Accenture plc Technology	Reduced	231,558	-110,727	$45,915,634	−50.0%	0.12%
UBER	Uber Technologies, Inc Technology	Added	637,626	+29,476	$45,864,437	−7.7%	0.12%
AMP	Ameriprise Financial Inc Financial Services	Reduced	102,893	-14,787	$45,725,648	−20.8%	0.12%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	192,268	-6,143	$44,848,432	+1.5%	0.11%
TXN	Texas Instruments Inc Technology	Reduced	229,572	-11,579	$44,569,107	+6.5%	0.11%