TRUIST FINANCIAL CORP
Filing Date
Global Rank
#168
/ 8,586
▲ 4
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed Apr 27, 2026 · 50d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 25.6% | $10,123,790,849 |
| Financial Services | 13.3% | $5,270,720,310 |
| Industrials | 10.0% | $3,955,209,270 |
| Consumer Defensive | 9.4% | $3,710,309,971 |
| Healthcare | 9.4% | $3,695,593,159 |
| Unclassified | 9.3% | $3,678,952,322 |
| Consumer Cyclical | 8.1% | $3,219,246,393 |
| Communication Services | 5.1% | $2,023,167,411 |
| Energy | 4.5% | $1,777,823,993 |
| Utilities | 2.5% | $997,867,543 |
| Basic Materials | 1.6% | $646,368,816 |
| Real Estate | 1.1% | $419,015,449 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
72 positions ·
$3,710,309,971 total
· Consumer Defensive only
· 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 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,910,034 | $1,133,908,085 | 30.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,785,445 | $470,455,103 | 12.68% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 4,745,799 | $430,301,594 | 11.60% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,522,798 | $417,119,420 | 11.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 289,081 | $288,048,979 | 7.76% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 2,764,777 | $182,447,632 | 4.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,190,159 | $171,906,564 | 4.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,022,738 | $158,820,983 | 4.28% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 597,942 | $72,470,570 | 1.95% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 284,438 | $54,538,141 | 1.47% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 900,153 | $51,281,714 | 1.38% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 709,817 | $40,913,850 | 1.10% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 472,825 | $34,260,898 | 0.92% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 448,937 | $26,249,345 | 0.71% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 85,025 | $17,675,845 | 0.48% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 194,071 | $16,540,670 | 0.45% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 145,320 | $14,019,019 | 0.38% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 186,357 | $13,292,843 | 0.36% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 175,832 | $12,723,202 | 0.34% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 323,685 | $12,047,554 | 0.32% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 1,194,336 | $9,733,838 | 0.26% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 83,526 | $8,220,627 | 0.22% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 109,459 | $8,149,221 | 0.22% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 48,840 | $5,798,773 | 0.16% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 36,611 | $5,509,955 | 0.15% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 57,564 | $4,184,325 | 0.11% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 36,287 | $3,346,023 | 0.09% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 31,789 | $2,966,548 | 0.08% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 55,971 | $2,823,176 | 0.08% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 29,950 | $2,756,597 | 0.07% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 17,377 | $2,606,550 | 0.07% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 115,028 | $2,586,979 | 0.07% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 132,124 | $2,277,817 | 0.06% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 21,542 | $2,232,396 | 0.06% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 19,610 | $2,177,886 | 0.06% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 20,402 | $1,967,567 | 0.05% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 29,928 | $1,917,486 | 0.05% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 109,552 | $1,722,157 | 0.05% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Added | 1,244 | $1,315,230 | 0.04% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 15,134 | $1,296,376 | 0.03% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 21,456 | $1,265,043 | 0.03% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 18,076 | $1,253,931 | 0.03% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 30,650 | $1,087,462 | 0.03% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 6,289 | $1,069,318 | 0.03% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 7,410 | $1,025,023 | 0.03% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 45,625 | $1,016,068 | 0.03% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 9,827 | $866,446 | 0.02% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 31,176 | $820,863 | 0.02% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 11,034 | $682,452 | 0.02% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 7,356 | $668,218 | 0.02% |