TRUIST FINANCIAL CORP

CIK

92230

Location

CHARLOTTE, NC

Portfolio Value

Small $997,760,611

Diversification

Diversified

Filing Date

Global Rank

#100 / 8,232 ▲ 11

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

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

+61.6%

SPY

+76.3%

Annualised alpha

-3.5%

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

1,538 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%	$5,269,217,590	329
Industrials	10.0%	$3,953,596,532	225
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%	$997,760,611	50
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

50 positions · $997,760,611 total · Utilities 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETR	Entergy Corp /De/ Utilities	Reduced	2,376,207	-63,272	$266,990,617	+18.4%	26.76%
EVRG	Evergy, Inc. Utilities	Added	1,908,444	+61,034	$156,339,731	+16.7%	15.67%
NEE	Nextera Energy Inc Utilities	Reduced	1,091,056	-72,254	$101,337,281	+8.5%	10.16%
DUK	Duke Energy CORP Utilities	Reduced	720,319	-1,519	$94,318,569	+11.5%	9.45%
SO	Southern Co Utilities	Added	971,154	+33,099	$93,735,783	+14.6%	9.39%
CMS	Cms Energy Corp Utilities	Reduced	376,855	-105,917	$29,236,410	−13.4%	2.93%
AEP	American Electric Power Co Inc Utilities	Reduced	219,566	-53,646	$28,780,710	−8.6%	2.88%
PPL	PPL Corp Utilities	Reduced	739,248	-3,593	$28,239,273	+8.6%	2.83%
WEC	Wec Energy Group, Inc. Utilities	Added	233,331	+45,923	$27,012,728	+36.7%	2.71%
CEG	Constellation Energy Corp Utilities	Reduced	83,668	-5,356	$23,364,288	−25.7%	2.34%
D	Dominion Energy, Inc Utilities	Added	361,889	+33,533	$22,371,976	+16.3%	2.24%
FE	Firstenergy Corp Utilities	Added	341,097	+63,557	$17,279,973	+39.1%	1.73%
NGG	National Grid PLC Utilities	Reduced	179,141	-48,562	$15,155,327	−14.0%	1.52%
XEL	Xcel Energy Inc Utilities	Reduced	166,716	-36,589	$13,243,918	−11.8%	1.33%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	143,300	-4,375	$11,600,133	−2.2%	1.16%
SRE	Sempra Utilities	Reduced	85,439	-2,311	$8,302,107	+7.2%	0.83%
ATO	Atmos Energy Corp Utilities	Added	35,015	+4,407	$6,467,970	+26.1%	0.65%
NRG	Nrg Energy, Inc. Utilities	Reduced	34,452	-18,158	$5,034,815	−39.9%	0.50%
TXNM	Txnm Energy Inc Utilities	Added	84,136	+2,483	$4,918,590	+2.3%	0.49%
ED	Consolidated Edison Inc Utilities	Added	38,878	+9,701	$4,400,211	+51.8%	0.44%
CNP	Centerpoint Energy Inc Utilities	Added	76,154	+18,055	$3,286,805	+47.6%	0.33%
VST	Vistra Corp. Utilities	Reduced	21,694	-7,336	$3,261,258	−30.4%	0.33%
EXC	Exelon Corp Utilities	Reduced	64,301	-7,669	$3,152,033	+0.5%	0.32%
NI	Nisource Inc. Utilities	Added	59,088	+1,929	$2,757,044	+15.5%	0.28%
AWK	American Water Works Company, Inc. Utilities	Reduced	19,203	-259	$2,613,335	+2.9%	0.26%
EIX	Edison International Utilities	Added	35,233	+2,153	$2,578,350	+29.9%	0.26%
POR	Portland General Electric Co /Or/ Utilities	Reduced	45,578	-5,297	$2,405,149	−1.5%	0.24%
LNT	Alliant Energy Corp Utilities	Reduced	29,227	-1,490	$2,097,328	+5.0%	0.21%
ES	Eversource Energy Utilities	Added	28,268	+715	$1,958,405	+5.6%	0.20%
TLN	Talen Energy Corp Utilities	Reduced	5,640	-1,390	$1,800,457	−31.7%	0.18%
DTE	Dte Energy Co Utilities	Added	12,144	+1,114	$1,775,695	+24.8%	0.18%
IDA	Idacorp Inc Utilities	Reduced	11,087	-77	$1,585,107	+12.2%	0.16%
OKLO	Oklo Inc. Utilities	Added	27,768	+10,629	$1,377,014	+12.0%	0.14%
AVA	Avista Corp Utilities	Reduced	33,948	-4,113	$1,362,671	−7.1%	0.14%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	28,514	+2,447	$1,029,925	+13.7%	0.10%
AEE	Ameren Corp Utilities	Added	9,232	+778	$1,014,780	+20.2%	0.10%
PCG	PG&E Corp Utilities	Added	46,981	+26,398	$825,455	+149.6%	0.08%
FTS	Fortis Inc. Utilities	Reduced	14,450	-307	$806,164	+5.2%	0.08%
AES	Aes Corp Utilities	Reduced	47,252	-70,773	$665,780	−60.7%	0.07%
OGE	Oge Energy Corp. Utilities	Reduced	12,800	-2,220	$613,887	−4.3%	0.06%
WTRG	Essential Utilities, Inc. Utilities	Added	14,477	+152	$582,988	+6.1%	0.06%
PNW	Pinnacle West Capital Corp Utilities	Reduced	3,668	-65	$369,550	+11.6%	0.04%
BEPC	Brookfield Renewable Corp Utilities	NEW	8,778	NEW	$349,627	NEW	0.04%
CEPU	Central Puerto S.A. Utilities	Added	17,848	+12	$300,381	−3.8%	0.03%
BIPC	Brookfield Infrastructure Corp Utilities	Added	6,918	+500	$273,399	−6.2%	0.03%
UGI	Ugi Corp /Pa/ Utilities	Reduced	6,588	-3,172	$239,934	−34.3%	0.02%
MDU	Mdu Resources Group Inc Utilities	Added	11,375	+1,197	$235,689	+18.6%	0.02%
BKH	Black Hills Corp /Sd/ Utilities	Added	3,042	+145	$211,145	+5.0%	0.02%
CIG	Energy Co Of Minas Gerais Utilities	Added	26,078	+37	$62,326	+19.7%	0.01%
NRGV	Energy Vault Holdings, Inc. Utilities	Held	11,673	0	$38,520	−28.4%	0.00%