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Latest TRUIST FINANCIAL CORP Stock Portfolio

$83.67Billion | No. of Holdings #2819

TRUIST FINANCIAL CORP Performance

2026 Q2+5.62%
YTD+3.56%
2025+15.65%

About TRUIST FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUIST FINANCIAL CORP reported an equity portfolio of $83.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TRUIST FINANCIAL CORP are IJR, SPY, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 2.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and CAPITAL CITY BANK (CCBG) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), MIAMI INTL HLDGS INC and ISHARES INC (ACWV). TRUIST FINANCIAL CORP opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB).
TRUIST FINANCIAL CORP Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$83.67Billion
  as of Jul 28, 2026

TRUIST FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that TRUIST FINANCIAL CORP made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc57,074,000
honeywell aerospace inc56,418,200
blackrock etf trust21,796,300
space exploration techn corp18,313,500
blackrock etf trust18,026,800
New stocks bought by TRUIST FINANCIAL CORP

Additions

Ticker% Inc.
ishares tr22,962
select sector spdr tr1,537
mongodb inc848
cvs health corp786
vanguard world fd676
vanguard index fds510
vanguard admiral fds inc505
ishares tr474
Additions to existing portfolio by TRUIST FINANCIAL CORP

Reductions

Ticker% Reduced
select sector spdr tr-90.41
progressive corp-63.99
medtronic plc-56.41
at&t inc-53.89
ishares tr-45.16
ishares gold tr-43.67
hca healthcare inc-43.02
vanguard scottsdale fds-42.32
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 51.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others51.4
Technology14.9
Financial Services5.9
Industrials5.1
Healthcare4.3
Consumer Cyclical4.1
Communication Services4
Consumer Defensive3.8
Utilities3.5
Energy1.9

Market Cap. Distribution

TRUIST FINANCIAL CORP has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.3
MEGA-CAP27.2
LARGE-CAP18.1
MID-CAP3

Stocks belong to which Index?

About 45.7% 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%
Others54.3
S&P 50042.6
RUSSELL 20003.1
Top 5 Winners (%)%
astera labs inc
326.2 %
ABSI
absci corporation
286.3 %
MU
micron technology inc
215.8 %
INTC
intel corp
206.2 %
CLOV
clover health investments co
183.5 %
Top 5 Winners ($)$
IJR
ishares tr
676.3 M
LRCX
lam research corp
377.7 M
KLAC
kla corp
347.6 M
SPY
state str spdr s&p 500 etf t
299.9 M
XLB
select sector spdr tr
277.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.6 %
CVNA
carvana co
-69.6 %
Top 5 Losers ($)$
IJR
ishares tr
-1551.6 M
VB
vanguard index fds
-1291.7 M
VAW
vanguard world fd
-445.1 M
VB
vanguard index fds
-250.5 M
AMPS
ishares tr
-187.4 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 2819 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TRUIST FINANCIAL CORP last quarter.

$77.22BTotal Value
499Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TRUIST FINANCIAL CORP, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.63%5,541,460
$523.78M
0.63%
decreased 4.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.62%10,160,700
$521.14M
0.62%
decreased 5.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.36%3,002,610
$301.31M
0.36%
increased 176.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.26%1,870,170
$219.65M
0.26%
decreased 6.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.15%2,462,120
$129.04M
0.15%
increased 1.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.12%945,128
$101.72M
0.12%
decreased 3.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.12%1,312,050
$100.44M
0.12%
decreased 45.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.11%762,510
$94.87M
0.11%
decreased 0.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.08%1,267,990
$67.42M
0.08%
decreased 0.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.07%539,468
$59.53M
0.07%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.06%1,600,660
$48.80M
0.06%
decreased 6.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.06%193,637
$46.94M
0.06%
increased 4.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.05%257,143
$40.36M
0.05%
increased 4.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.03%318,032
$25.43M
0.03%
decreased 7.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.03%157,186
$22.38M
0.03%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.02%131,445
$20.28M
0.02%
increased 1.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUIST FINANCIAL CORP's holding in Ishares Tr over time
0.02%201,948
$16.61M
0.02%
decreased 2.06 percentreduced