TF

Truist Financial CORP

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
4.27
Portfolio Stability
15.5
Momentum/Contrarian
82.92
Sector conviction
57.15
Diversification
100
Sizing Uniformity
46.49

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2774 holdings (of 5223 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.15%-0.25%-0.25%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.91%-0.08%+0.66%
3NVDANvidia CORPStock-Tech2.38%-0.13%-0.10%
4AAPLApple INCStock-Tech2.35%-0.13%+0.25%
5IEFAIshares Core Msci Eafe ETFETF-Other2.33%+0.24%+8.93%
6GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.33%+0.15%+6.03%
7MSFTMicrosoft CORPStock-Tech2.13%-0.63%-0.17%
8KOCoca-cola Co/theStock-Consumer Staples1.53%+0.13%-0.90%
9GOOGAlphabet Inc-cl CStock-Comm Services1.45%-0.06%+3.71%
10JPMJpmorgan Chase & CoStock-Financials1.23%-0.06%+3.40%
11AMZNAmazon.com INCStock-Consumer Disc1.20%-0.15%-3.21%
12AVGOBroadcom INCStock-Tech1.19%-0.18%-3.97%
13IWFIshares Russell 1000 GrowthETF-Other1.17%-0.15%-2.20%
14IEMGIshares Core Msci EmergingETF-Emerging Markets1.08%+0.48%+72.98%
15AGGIshares Core U.s. AggregateETF-Other1.01%—-1.71%
16GOOGLAlphabet Inc-cl AStock-Comm Services0.99%-0.10%-2.18%
17VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.91%-0.80%-44.63%
18IJHIshares Core S&p Midcap ETFETF-Other0.91%+0.09%+7.41%
19XLKSs Technology Select SectorETF-Tech0.85%—+0.98%
20RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.83%+0.13%+16.25%
21IJRIshares Core S&p Small-cap EETF-Small Cap0.82%+0.08%+5.88%
22QQQInvesco Qqq Trust Series 1ETF-Tech0.78%-0.09%-5.37%
23USIGIshares Broad Usd InvestmentETF-Other0.74%—+7.86%
24MBBIshares Mbs ETFETF-Other0.74%+0.24%+46.79%
25METAMeta Platforms Inc-class AStock-Comm Services0.71%-0.17%-7.73%
26ABBVAbbvie INCStock-Healthcare0.70%—+0.09%
27JNJJohnson & JohnsonStock-Healthcare0.67%+0.11%+0.69%
28XLFSs Financial Select SectorETF-Other0.65%-0.08%-1.92%
29VVisa Inc-class A SharesStock-Financials0.64%-0.09%+0.37%
30VTVVanguard Value ETFETF-Other0.64%—-7.78%
31WMTWalmart INCStock-Consumer Staples0.63%—-1.65%
32EFAIshares Msci Eafe ETFETF-Other0.63%+0.09%+12.29%
33IWDIshares Russell 1000 Value EETF-Other0.62%—-7.80%
34IAUIshares Gold TrustETF-Commodities0.62%—-11.63%
35VUGVanguard Growth ETFETF-Other0.61%-0.09%-3.78%
36RTXRtx CORPStock-Industrials0.61%—+1.32%
37KOThe Coca-Cola CompanyStock-Consumer Staples0.58%—-0.18%
38PMPhilip Morris InternationalStock-Consumer Staples0.56%—+1.85%
39ADIAnalog Devices INCStock-Tech0.55%+0.22%+42.46%
40IWRIshares Russell Mid-cap ETFETF-Other0.55%—-0.07%
41XLCSs Comm Select Sector SpdrETF-Other0.52%—-0.26%
42CSCOCisco Systems INCStock-Tech0.51%—+13.58%
43LRCXLam Research CORPStock-Tech0.49%+0.08%-4.43%
44XOMExxon Mobil CORPStock-Energy0.46%+0.11%-6.13%
45XLVSs Health Care Select SectorETF-Other0.46%—+1.90%
46LLYEli Lilly & CoStock-Healthcare0.46%-0.07%+0.75%
47HDHome Depot INCStock-Consumer Disc0.45%—-3.05%
48KLACKla CORPStock-Tech0.44%—-2.33%
49TSLATesla INCStock-Consumer Disc0.41%—+3.92%
50IWMIshares Russell 2000 ETFETF-Small Cap0.40%—-6.11%
1–50 of 2,774

Holding changes this quarter

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%.

Position changes disclosed by Truist Financial CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEMGIshares Core Msci Emerging+0.5%+72.98%Add
2MBBIshares Mbs ETF+0.2%+46.79%Add
3IEFAIshares Core Msci Eafe ETF+0.2%+8.93%Add
4ADIAnalog Devices INC+0.2%+42.46%Add
5GOVTIshares US Treasury Bond ETF+0.2%+6.03%Add
6IEURIshares Core Msci Europe ETF+0.1%+223.55%Add
7RSPInvesco S&p 500 Equal Weight+0.1%+16.25%Add
8KOCoca-cola Co/the+0.1%-0.90%Trim
9XOMExxon Mobil CORP+0.1%-6.13%Trim
10TRGPTarga Resources CORP+0.1%+5.56%Add
11JNJJohnson & Johnson+0.1%+0.69%Add
12DVNDevon Energy CORP+0.1%+3590.67%Add
13CVXChevron CORP+0.1%-0.91%Trim
14EFVIshares Msci Eafe Value ETF+0.1%+56.30%Add
15PWRQuanta Services INC+0.1%+1.51%Add
16FTRBFed Hermes Ttl Rtrn Bnd+0.1%+8104.71%Add
17IJHIshares Core S&p Midcap ETF+0.1%+7.41%Add
18EFAIshares Msci Eafe ETF+0.1%+12.29%Add
19EFGIshares Msci Eafe Growth ETF+0.1%+301.93%Add
20TGTTarget CORP+0.1%+388.68%Add
21ETNEaton Corporation plc+0.1%+17.33%Add
22LRCXLam Research CORP+0.1%-4.43%Trim
23TSMTaiwan Semiconductor-sp Adr+0.1%+29.52%Add
24IJRIshares Core S&p Small-cap E+0.1%+5.88%Add
25GOOGAlphabet Inc-cl C-0.1%+3.71%Add
26JPMJpmorgan Chase & Co-0.1%+3.40%Add
27LLYEli Lilly & Co-0.1%+0.75%Add
28SPYSs Spdr S&p 500 ETF Trust-us-0.1%+0.66%Add
29XLFSs Financial Select Sector-0.1%-1.92%Trim
30PANWPalo Alto Networks INC-0.1%-32.00%Trim
31VVisa Inc-class A Shares-0.1%+0.37%Add
32VUGVanguard Growth ETF-0.1%-3.78%Trim
33QQQInvesco Qqq Trust Series 1-0.1%-5.37%Trim
34TMUST-mobile US INC-0.1%-58.22%Trim
35NOWServicenow INC-0.1%-49.86%Trim
36GOOGLAlphabet Inc-cl A-0.1%-2.18%Trim
37BKNGBooking Holdings INC-0.1%-40.24%Trim
38ORCLOracle CORP-0.1%-1.08%Trim
39NVDANvidia CORP-0.1%-0.10%Trim
40AAPLApple INC-0.1%+0.25%Add
41AMZNAmazon.com INC-0.2%-3.21%Trim
42IWFIshares Russell 1000 Growth-0.2%-2.20%Trim
43IBMIntl Business Machines CORP-0.2%-30.36%Trim
44METAMeta Platforms Inc-class A-0.2%-7.73%Trim
45AVGOBroadcom INC-0.2%-3.97%Trim
46IVVIshares Core S&p 500 ETF-0.3%-0.25%Trim
47MSFTMicrosoft CORP-0.6%-0.17%Trim
48VOOVanguard S&p 500 ETF-0.8%-44.63%Trim
49AZNAstraZeneca PLC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Truist Financial CORP and what type of investor is it?
Truist Financial CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $74.2B, spread across 5223 disclosed positions.
What are Truist Financial CORP's largest equity positions?
Based on the latest 13F filing, Truist Financial CORP's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $4.6B (6.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.2B (2.9%) 3. Nvidia CORP (NVDA) — $1.8B (2.4%) 4. Apple INC (AAPL) — $1.7B (2.4%) 5. Ishares Core Msci Eafe ETF (IEFA) — $1.7B (2.3%)
What changes did Truist Financial CORP make in its most recent portfolio filing?
In the latest reported quarter, Truist Financial CORP made 50 notable position adjustments: 1 new positions were initiated, 26 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Truist Financial CORP focus on?
Truist Financial CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.3% • Consumer Staples: 12.2% • Financials: 12.0% • Communication Services: 11.8% • Health Care: 10.2% • Consumer Discretionary: 8.3%