2026 Q1 Portfolio Activity
In 2026 Q1, TRUIST FINANCIAL CORP maintained a portfolio of 2954 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.20% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 89876.1%. Conversely, TRUIST FINANCIAL CORP completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
2954
Quarter
2026 Q1
Top Holding
IVV (6.2%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2954
TRUIST FINANCIAL CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.15% | 6.40% |
#1
Prev: #1
|
5.0 | -17,814 | -0.3% |
P
S
|
6,988,930 | $4,565,239,217 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.76% | 2.84% |
#2
Prev: #2
|
3.1 | 20,530 | 0.7% |
P
S
|
3,149,164 | $2,048,027,408 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.50% |
#3
1
Prev: #4
|
2.4 | 64,892 | 0.6% |
P
S
|
10,098,394 | $1,761,159,768 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 2.48% |
#4
1
Prev: #5
|
1.9 | 17,438 | 0.3% |
P
S
|
6,858,756 | $1,740,683,806 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 2.33% | 2.09% |
#5
2
Prev: #7
|
3.4 | 1,568,174 | 8.9% |
P
S
|
19,125,357 | $1,731,418,580 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR
|
ETF | 2.33% | 2.18% |
#6
Prev: #6
|
2.9 | 4,284,387 | 6.0% |
P
S
|
75,290,882 | $1,724,914,108 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.76% |
#7
4
Prev: #3
|
1.4 | -7,478 | -0.2% |
P
S
|
4,269,343 | $1,580,382,614 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.53% | 1.40% |
#8
2
Prev: #10
|
1.1 | -135,982 | -0.9% |
P
S
|
14,910,034 | $1,133,908,127 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.51% |
#9
Prev: #9
|
1.1 | 134,255 | 3.7% |
P
S
|
3,754,499 | $1,077,015,470 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.29% |
#10
4
Prev: #14
|
1.0 | 102,077 | 3.4% |
P
S
|
3,108,545 | $914,409,846 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.35% |
#11
1
Prev: #12
|
1.0 | -141,023 | -3.2% |
P
S
|
4,256,979 | $886,601,117 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.37% |
#12
1
Prev: #11
|
1.0 | -117,758 | -4.0% |
P
S
|
2,847,705 | $881,393,125 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.17% | 1.32% |
#13
Prev: #13
|
1.0 | -45,901 | -2.2% |
P
S
|
2,043,098 | $871,176,864 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.08% | 0.60% |
#14
17
Prev: #31
|
3.4 | 4,853,132 | 73.0% |
P
S
|
11,502,715 | $802,314,392 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.01% | 1.02% |
#15
1
Prev: #16
|
0.9 | -130,389 | -1.7% |
P
S
|
7,510,131 | $745,530,673 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 1.09% |
#16
1
Prev: #15
|
0.9 | -56,614 | -2.2% |
P
S
|
2,543,314 | $731,355,233 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 1.71% |
#17
9
Prev: #8
|
0.4 | -914,549 | -44.6% |
P
S
|
1,134,608 | $677,985,232 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.91% | 0.82% |
#18
2
Prev: #20
|
2.4 | 686,726 | 7.4% |
P
S
|
9,954,225 | $672,208,817 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.85% | 0.90% |
#19
2
Prev: #17
|
0.8 | 45,696 | 1.0% |
P
S
|
4,720,619 | $627,370,317 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.70% |
#20
5
Prev: #25
|
2.3 | 442,740 | 16.1% |
P
S
|
3,200,453 | $614,231,003 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.82% | 0.74% |
#21
Prev: #21
|
2.3 | 273,174 | 5.9% |
P
S
|
4,917,393 | $611,281,073 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.87% |
#22
3
Prev: #19
|
0.8 | -56,965 | -5.4% |
P
S
|
999,907 | $577,126,108 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USIG
ISHARES TR
|
ETF | 0.74% | 0.69% |
#23
4
Prev: #27
|
2.3 | 782,989 | 7.9% |
P
S
|
10,749,955 | $550,720,219 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
ISHARES TR
|
ETF | 0.74% | 0.50% |
#24
17
Prev: #41
|
2.8 | 1,842,155 | 46.8% |
P
S
|
5,779,539 | $548,767,197 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.88% |
#25
7
Prev: #18
|
0.8 | -77,625 | -7.8% |
P
S
|
921,296 | $527,100,580 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.73% |
#26
4
Prev: #22
|
0.8 | 2,223 | 0.1% |
P
S
|
2,404,493 | $522,953,110 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.56% |
#27
8
Prev: #35
|
0.8 | 13,961 | 0.7% |
P
S
|
2,044,092 | $499,657,943 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.65% | 0.73% |
#28
4
Prev: #24
|
0.8 | -191,515 | -1.9% |
P
S
|
9,792,228 | $483,442,280 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.73% |
#29
6
Prev: #23
|
0.8 | 5,813 | 0.4% |
P
S
|
1,566,936 | $473,590,600 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.66% |
#30
2
Prev: #28
|
0.8 | -203,053 | -7.8% |
P
S
|
2,405,835 | $472,024,790 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.57% |
#31
2
Prev: #33
|
0.8 | -63,412 | -1.6% |
P
S
|
3,785,445 | $470,455,012 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.63% | 0.54% |
#32
5
Prev: #37
|
2.3 | 522,821 | 12.3% |
P
S
|
4,775,989 | $463,891,819 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.62% | 0.66% |
#33
4
Prev: #29
|
0.7 | -182,804 | -7.8% |
P
S
|
2,161,770 | $461,905,447 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.62% | 0.64% |
#34
4
Prev: #30
|
0.7 | -686,425 | -11.6% |
P
S
|
5,217,656 | $459,988,562 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.70% |
#35
9
Prev: #26
|
0.7 | -40,784 | -3.8% |
P
S
|
1,037,216 | $453,045,360 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.57% |
#36
2
Prev: #34
|
0.7 | 30,526 | 1.3% |
P
S
|
2,345,547 | $452,455,940 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.58% | 0.58% |
#37
5
Prev: #32
|
0.7 | -8,713 | -0.2% |
P
S
|
4,745,799 | $430,301,625 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | 0.53% |
#38
1
Prev: #39
|
0.7 | 45,911 | 1.9% |
P
S
|
2,522,798 | $417,119,421 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.33% |
#39
19
Prev: #58
|
2.7 | 384,481 | 42.5% |
P
S
|
1,290,000 | $410,400,633 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWR
ISHARES TR
|
ETF | 0.55% | 0.54% |
#40
2
Prev: #38
|
0.7 | -3,081 | -0.1% |
P
S
|
4,177,265 | $406,155,499 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.52% | 0.55% |
#41
5
Prev: #36
|
0.7 | -9,012 | -0.3% |
P
S
|
3,501,759 | $388,204,964 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.44% |
#42
4
Prev: #46
|
2.2 | 585,467 | 13.6% |
P
S
|
4,896,565 | $379,924,464 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.41% |
#43
6
Prev: #49
|
0.7 | -79,436 | -4.4% |
P
S
|
1,712,540 | $365,901,227 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.35% |
#44
10
Prev: #54
|
0.7 | -132,417 | -6.1% |
P
S
|
2,028,907 | $344,224,383 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.46% | 0.47% |
#45
2
Prev: #43
|
0.7 | 43,253 | 1.9% |
P
S
|
2,323,059 | $340,583,690 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.53% |
#46
6
Prev: #40
|
0.7 | 2,754 | 0.8% |
P
S
|
369,521 | $339,873,478 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.48% |
#47
5
Prev: #42
|
0.7 | -32,118 | -3.1% |
P
S
|
1,020,000 | $335,467,883 | 1998 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.44% | 0.37% |
#48
3
Prev: #51
|
0.7 | -5,338 | -2.3% |
P
S
|
224,169 | $330,069,114 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.47% |
#49
4
Prev: #45
|
0.7 | 30,545 | 3.9% |
P
S
|
808,931 | $300,720,188 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.41% |
#50
2
Prev: #48
|
0.7 | -76,974 | -6.1% |
P
S
|
1,182,855 | $293,348,134 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 2954 holdings