CIK: 0000092230
Total reported value
$74.2B
Reporting period: 2026-03-31 · Number of holdings: 5223
TRUIST FINANCIAL CORP disclosed 5223 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $74.2B and a quarterly turnover rate of 15.5%.
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Truist Financial CORP's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 5223 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-44.6% -$607.1M
Trim MSFT
-0.2% -$488.1M
Add IEMG
+73.0% $355.3M
Trim IVV
-0.3% -$234.0M
Add MBB
+46.8% $173.8M
Add IEFA
+8.9% $160.8M
Truist is rotating capital out of US large-cap consensus (trimming VOO, IVV, MSFT) and into international equities and mortgage bonds, a deliberate contrarian bet against the US exceptionalism trade. This is not defense—it's an alpha-seeking rebalancing into stressed assets.
Truist is pricing a regime shift where US growth leadership fades, capital flows reverse to EAFE and EM, and duration risk is rewarded via MBB. The opposing thesis: US AI-led productivity gains and fiscal resilience keep the dollar strong and US equities premium intact, making Truist's rotation early and vulnerable to a momentum squeeze.
The portfolio’s 2,774 holdings and 4.27 concentration score create a closet-indexing trap: the active tilts (IEMG +0.48pp, MBB +0.24pp) are too diluted to offset core beta underperformance. The contrarian factor has gone consensus—82.9 on the momentum_contrarian scale suggests everyone is leaning the same way, raising the risk of a reflexivity squeeze if US markets reassert dominance.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Showing top 200 holdings (of 5223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | -0.25% | -0.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | -0.08% | +0.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.13% | -0.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.13% | +0.25% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.33% | +0.24% | +8.93% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.33% | +0.15% | +6.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.63% | -0.17% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.13% | -0.90% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.06% | +3.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.06% | +3.40% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.15% | -3.21% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.19% | -0.18% | -3.97% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.15% | -2.20% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.48% | +72.98% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | -1.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.10% | -2.18% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.80% | -44.63% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.09% | +7.41% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | — | +0.98% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.13% | +16.25% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.08% | +5.88% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.09% | -5.37% | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.74% | — | +7.86% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | +0.24% | +46.79% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.17% | -7.73% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | +0.09% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.11% | +0.69% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | -0.08% | -1.92% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.09% | +0.37% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | -7.78% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -1.65% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | +0.09% | +12.29% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | — | -7.80% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | — | -11.63% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.09% | -3.78% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | +1.32% | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.58% | — | -0.18% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | +1.85% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.55% | +0.22% | +42.46% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | — | -0.07% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | — | -0.26% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +13.58% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.08% | -4.43% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.11% | -6.13% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | +1.90% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.07% | +0.75% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -3.05% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.44% | — | -2.33% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | +3.92% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | -6.11% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5223 | $74.2B | 16 | |
| 2025-12-31 | 5167 | $75.0B | 11 | |
| 2025-09-30 | 5089 | $74.0B | 27 | |
| 2025-06-30 | 4895 | $68.3B | 0 | |
| 2025-03-31 | 4983 | $62.5B | 100 | |
| 2024-12-31 | 4879 | $63.9B | 0 | |
| 2024-09-30 | 4872 | $63.8B | 0 | |
| 2024-06-30 | 5940 | $65.8B | 0 | |
| 2024-03-31 | 5933 | $66.0B | 0 | |
| 2023-12-31 | 6214 | $62.9B | 0 | |
| 2023-09-30 | 6054 | $59.8B | 0 | |
| 2023-06-30 | 6107 | $60.2B | 0 | |
| 2023-03-31 | 6063 | $58.1B | 0 | |
| 2022-12-31 | 6039 | $56.9B | 0 | |
| 2022-09-30 | 6142 | $52.1B | 0 | |
| 2022-06-30 | 6321 | $54.5B | 0 | |
| 2022-03-31 | 6572 | $63.3B | 0 | |
| 2021-12-31 | 6687 | $65.6B | 0 | |
| 2021-09-30 | 6670 | $60.9B | 0 | |
| 2021-06-30 | 6609 | $61.2B | 97 | |
| 2021-03-31 | 6351 | $57.5B | 19 | |
| 2020-12-31 | 7901 | $52.3B | 0 | |
| 2020-09-30 | 8098 | $45.8B | 0 | |
| 2020-06-30 | 7978 | $44.5B | 0 | |
| 2020-03-31 | 8022 | $38.0B | 0 | |
| 2019-12-31 | 8420 | $49.2B | 0 | |
| 2019-09-30 | 1659 | $5.8B | 8 | |
| 2019-06-30 | 1655 | $5.8B | 10 | |
| 2019-03-31 | 1640 | $5.6B | 18 | |
| 2018-12-31 | 1630 | $4.9B | 19 | |
| 2018-09-30 | 1660 | $5.6B | 12 | |
| 2018-06-30 | 1633 | $5.3B | 10 | |
| 2018-03-31 | 1623 | $5.2B | 10 | |
| 2017-12-31 | 1689 | $5.4B | 11 | |
| 2017-09-30 | 1708 | $5.2B | 11 | |
| 2017-06-30 | 1693 | $5.0B | 12 | |
| 2017-03-31 | 1787 | $5.0B | 14 | |
| 2016-12-31 | 1819 | $4.9B | 14 | |
| 2016-09-30 | 1818 | $4.9B | 11 | |
| 2016-06-30 | 1843 | $4.8B | 33 | |
| 2016-03-31 | 1717 | $3.9B | 15 | |
| 2015-12-31 | 1677 | $3.9B | 17 | |
| 2015-09-30 | 1680 | $3.8B | 25 | |
| 2015-06-30 | 1613 | $3.7B | 15 | |
| 2015-03-31 | 1604 | $3.5B | 13 | |
| 2014-12-31 | 1596 | $3.4B | 15 | |
| 2014-09-30 | 1549 | $3.3B | 14 | |
| 2014-06-30 | 1594 | $3.3B | 13 | |
| 2014-03-31 | 1583 | $3.2B | 13 | |
| 2013-12-31 | 1607 | $3.1B | 16 | |
| 2013-09-30 | 1547 | $2.8B | 16 | |
| 2013-06-30 | 1549 | $2.7B | 0 |
Truist Financial CORP's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Vanguard S&p 500 ETF (VOO) — shares -44.63%; Trim: Microsoft CORP (MSFT) — shares -0.17%; Add: Ishares Core Msci Emerging (IEMG) — shares +72.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.5% | +72.98% | Add |
| 2 | MBB | Ishares Mbs ETF | +0.2% | +46.79% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +8.93% | Add |
| 4 | ADI | Analog Devices INC | +0.2% | +42.46% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +6.03% | Add |
| 6 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +223.55% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +16.25% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | -0.90% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -6.13% | Trim |
| 10 | TRGP | Targa Resources CORP | +0.1% | +5.56% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.69% | Add |
| 12 | DVN | Devon Energy CORP | +0.1% | +3590.67% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -0.91% | Trim |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +56.30% | Add |
| 15 | PWR | Quanta Services INC | +0.1% | +1.51% | Add |
| 16 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.1% | +8104.71% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.41% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +12.29% | Add |
| 19 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +301.93% | Add |
| 20 | TGT | Target CORP | +0.1% | +388.68% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +17.33% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | -4.43% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +29.52% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.88% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +3.71% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +3.40% | Add |
| 27 | LLY | Eli Lilly & Co | -0.1% | +0.75% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.66% | Add |
| 29 | XLF | Ss Financial Select Sector | -0.1% | -1.92% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.1% | -32.00% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | +0.37% | Add |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -3.78% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.37% | Trim |
| 34 | TMUS | T-mobile US INC | -0.1% | -58.22% | Trim |
| 35 | NOW | Servicenow INC | -0.1% | -49.86% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.18% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.1% | -40.24% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -1.08% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -0.10% | Trim |
| 40 | AAPL | Apple INC | -0.1% | +0.25% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | -3.21% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.2% | -2.20% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -30.36% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -7.73% | Trim |
| 45 | AVGO | Broadcom INC | -0.2% | -3.97% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.25% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | -0.17% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.8% | -44.63% | Trim |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-21 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-11-19 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-18 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-11-05 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-11-05 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-11-16 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-15 | 13F-HR | View on EDGAR |
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