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Latest TRUIST FINANCIAL CORP Stock Portfolio

$74.18Billion | No. of Holdings #2704

TRUIST FINANCIAL CORP Performance

2026 Q1-1.95%
YTD-1.95%
2025+15.65%

About TRUIST FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUIST FINANCIAL CORP reported an equity portfolio of $74.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TRUIST FINANCIAL CORP are IJR, SPY, NVDA. The fund has invested 6.2% of it's portfolio in ISHARES TR and 2.8% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), AMCOR PLC (AMCR) and HARTFORD FDS EXCHANGE TRADED (HCOM) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, PGIM ETF TR (PAB) and FIRST TR EXCHNG TRADED FD VI (AFLG). TRUIST FINANCIAL CORP opened new stock positions in ASTRAZENECA PLC, VICTORY PORTFOLIOS II (MDCP) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), FEDERATED HERMES ETF TRUST (FCSH) and ETF SER SOLUTIONS (BIGY).
TRUIST FINANCIAL CORP Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$74.18Billion
  as of Apr 27, 2026

TRUIST FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that TRUIST FINANCIAL CORP made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc148,728,000
victory portfolios ii33,582,400
etf opportunities trust18,460,300
blackrock etf trust17,370,400
blackrock etf trust17,298,400
New stocks bought by TRUIST FINANCIAL CORP

Additions

Ticker% Inc.
fox corp9,578
federated hermes etf trust8,104
etf ser solutions6,388
devon energy corp new3,590
jabil inc683
dow hldgs inc392
target corp388
ishares tr301
Additions to existing portfolio by TRUIST FINANCIAL CORP

Reductions

Ticker% Reduced
enterprise prods partners l-75.43
ishares tr-69.83
vanguard intl equity index f-65.73
ishares inc-64.26
t-mobile us inc-58.22
coterra energy inc-50.6
servicenow inc-49.86
vanguard index fds-44.63
TRUIST FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRUIST FINANCIAL CORP

Sector Distribution

TRUIST FINANCIAL CORP has about 51% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
Sector%
Others51
Technology13.1
Financial Services6.1
Industrials5.2
Healthcare4.4
Consumer Defensive4.3
Consumer Cyclical4.2
Communication Services4.2
Utilities3.9
Energy2.3

Market Cap. Distribution

TRUIST FINANCIAL CORP has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.9
MEGA-CAP27
LARGE-CAP18.4
MID-CAP3.3

Stocks belong to which Index?

About 46.3% of the stocks held by TRUIST FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.7
S&P 50042.9
RUSSELL 20003.4
Top 5 Winners (%)%
LWLG
lightwave logic inc
112.8 %
LEE
lee enterprises inc
79.8 %
LITE
lumentum hldgs inc
79.3 %
sandisk corp
78.4 %
IBRX
immunitybio inc
78.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
103.3 M
KO
coca cola co
92.0 M
JNJ
johnson & johnson
76.4 M
LRCX
lam research corp
74.4 M
CVX
chevron corporation
74.2 M
Top 5 Losers (%)%
BSGM
streamex corp
-61.6 %
EOSE
eos energy enterprises inc
-56.3 %
VITL
vital farms inc
-52.6 %
BEAT
heartbeam inc
-49.2 %
KD
kyndryl hldgs inc
-48.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-484.8 M
IJR
ishares tr
-222.0 M
AAPL
apple inc
-123.8 M
NVDA
nvidia corporation
-121.8 M
AVGO
broadcom inc
-106.4 M

TRUIST FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUIST FINANCIAL CORP

TRUIST FINANCIAL CORP has 2704 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TRUIST FINANCIAL CORP last quarter.

$68.50BTotal Value
499Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of TRUIST FINANCIAL CORP, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.74%10,750,000
$550.72M
0.74%
increased 7.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.74%5,779,540
$548.77M
0.74%
increased 46.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.32%1,995,730
$236.69M
0.32%
increased 1.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.24%2,392,670
$177.90M
0.24%
increased 56.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.17%2,416,320
$127.00M
0.17%
increased 4.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.15%1,085,180
$109.30M
0.15%
increased 5.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.14%980,111
$104.04M
0.14%
increased 2.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.12%763,679
$85.05M
0.12%
increased 301.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.09%1,279,080
$68.07M
0.09%
increased 16.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.08%540,099
$59.62M
0.08%
decreased 4.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.07%1,714,580
$51.99M
0.07%
decreased 5.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.06%186,144
$40.72M
0.06%
decreased 20.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.05%246,537
$34.11M
0.05%
decreased 6.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.04%344,783
$27.43M
0.04%
decreased 9.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.03%156,910
$19.02M
0.03%
increased 1.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.02%130,090
$17.18M
0.02%
decreased 2.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.02%206,205
$16.17M
0.02%
decreased 6.6 percentreduced