TRUIST FINANCIAL CORP
Long book
$74.06B
Q1 2026
Positions
2739
Top-10 weight
25%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsTRUIST FINANCIAL CORP is a mechanically diversified allocator, running a $74.06B US long book across 2739 positions.
The portfolio is broadly diversified across 2739 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, APPLE INC, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.4%
Q3 2024
+0.5%
Q4 2024
-2.0%
Q1 2025
+8.5%
Q2 2025
+6.8%
Q3 2025
+2.4%
Q4 2025
-1.8%
Q1 2026
+11.9%
Sector allocation
Technology 33%
Financials 13%
Industrials 12%
Consumer discretionary 9%
Healthcare 9%
Consumer staples 7%
Utilities 5%
Services media 4%
Long book by quarter
What does TRUIST FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 10.1M | $1.76B | 2.4% | +0.6% |
| AAPL APPLE INC | Technology | 6.9M | $1.74B | 2.4% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 4.3M | $1.58B | 2.1% | -0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 14.9M | $1.13B | 1.5% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.8M | $1.08B | 1.5% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1M | $914.4M | 1.2% | +3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3M | $886.6M | 1.2% | -3.2% |
| AVGO BROADCOM INC | Technology | 2.8M | $881.4M | 1.2% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5M | $731.4M | 1.0% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 921.3K | $527.1M | 0.7% | -7.8% |
| ABBV ABBVIE INC | Healthcare | 2.4M | $523.0M | 0.7% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0M | $499.7M | 0.7% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.6M | $473.6M | 0.6% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 3.8M | $470.5M | 0.6% | -1.6% |
| RTX RTX CORP | Industrials | 2.3M | $452.5M | 0.6% | +1.3% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 4.7M | $430.3M | 0.6% | -0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.5M | $417.1M | 0.6% | +1.9% |
| ADI ANALOG DEVICES INC | Technology | 1.3M | $410.4M | 0.6% | +42.5% |
| CSCO CISCO SYSTEMS INC | Technology | 4.9M | $379.9M | 0.5% | +13.6% |
| LRCX LAM RESEARCH CORP | Industrials | 1.7M | $365.9M | 0.5% | -4.4% |
| XOM EXXON MOBIL CORP | Energy | 2.0M | $344.2M | 0.5% | -6.1% |
| LLY ELI LILLY & CO | Healthcare | 369.5K | $339.9M | 0.5% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0M | $335.5M | 0.5% | -3.1% |
| KLAC KLA CORP | Other | 224.2K | $330.1M | 0.4% | -2.3% |
| TSLA TESLA INC | Industrials | 808.9K | $300.7M | 0.4% | +3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 606.9K | $290.8M | 0.4% | -5.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 289.1K | $288.0M | 0.4% | -0.4% |
| CVX CHEVRON CORP | Energy | 1.4M | $280.6M | 0.4% | -0.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.4M | $279.0M | 0.4% | +3.7% |
| PWR QUANTA SERVICES INC | Industrials | 492.4K | $270.3M | 0.4% | +1.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.3M | $267.8M | 0.4% | +3.6% |
| MRK MERCK & CO. INC. | Healthcare | 2.2M | $267.2M | 0.4% | +8.4% |
| ETR ENTERGY CORP | Utilities | 2.4M | $267.0M | 0.4% | -2.6% |
| UNP UNION PACIFIC CORP | Industrials | 1.1M | $263.8M | 0.4% | +7.0% |
| TRGP TARGA RESOURCES CORP | Utilities | 1.0M | $262.7M | 0.4% | +5.6% |
| ORCL ORACLE CORP | Technology | 1.8M | $262.4M | 0.4% | -1.1% |
| ETN EATON CORP PLC | Industrials | 691.0K | $247.1M | 0.3% | +17.3% |
| MDT MEDTRONIC PLC | Healthcare | 2.8M | $239.7M | 0.3% | +10.3% |
| BLK BLACKROCK INC | Financials | 245.2K | $235.8M | 0.3% | +1.4% |
| WFC WELLS FARGO & CO | Financials | 2.7M | $211.6M | 0.3% | +3.8% |
| TFC TRUIST FINANCIAL CORP | Financials | 4.4M | $204.1M | 0.3% | -2.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 310.5K | $187.6M | 0.3% | +0.8% |
| MO ALTRIA GROUP INC | Consumer staples | 2.8M | $182.4M | 0.2% | +4.5% |
| NFLX NETFLIX INC | Services media | 1.8M | $175.9M | 0.2% | +0.5% |
| T AT&T INC | Communications | 6.0M | $172.6M | 0.2% | +4.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.2M | $171.9M | 0.2% | +0.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 394.9K | $164.6M | 0.2% | +0.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.2M | $159.3M | 0.2% | +2.6% |
| PEP PEPSICO INC | Consumer staples | 1.0M | $158.8M | 0.2% | -0.9% |
| PH PARKER HANNIFIN CORP | Industrials | 177.3K | $158.8M | 0.2% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 5223 | $74.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 5167 | $75.00B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 5089 | $73.97B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 4895 | $68.34B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 4983 | $62.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 4879 | $63.91B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 4872 | $63.81B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 21, 2024 | 5940 | $65.75B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 5933 | $66.03B | canonical | SEC ↗ |
Similar funds
VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO MANAGEMENT LLCPRICE T ROWE ASSOCIATES INC /MD/Bank of New York Mellon CorpLegal & General Group PlcVANGUARD FIDUCIARY TRUST CONuveen, LLCAmundiJANUS HENDERSON GROUP PLCAMERICAN CENTURY COMPANIES INCPRINCIPAL FINANCIAL GROUP INCVanguard Global Advisers, LLC