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%
Performance for 2026 Q1 is -1.95%, and YTD is -1.95%, and 2025 is 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.
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.
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).
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.
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
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 plc | 148,728,000 |
| victory portfolios ii | 33,582,400 |
| etf opportunities trust | 18,460,300 |
| blackrock etf trust | 17,370,400 |
| blackrock etf trust | 17,298,400 |
New stocks bought by TRUIST FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| fox corp | 9,578 |
| federated hermes etf trust | 8,104 |
| etf ser solutions | 6,388 |
| devon energy corp new | 3,590 |
| jabil inc | 683 |
| dow hldgs inc | 392 |
| target corp | 388 |
| ishares tr | 301 |
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
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 | % |
|---|---|
| Others | 51 |
| Technology | 13.1 |
| Financial Services | 6.1 |
| Industrials | 5.2 |
| Healthcare | 4.4 |
| Consumer Defensive | 4.3 |
| Consumer Cyclical | 4.2 |
| Communication Services | 4.2 |
| Utilities | 3.9 |
| Energy | 2.3 |
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 | % |
|---|---|
| UNALLOCATED | 50.9 |
| MEGA-CAP | 27 |
| LARGE-CAP | 18.4 |
| MID-CAP | 3.3 |
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 | % |
|---|---|
| Others | 53.7 |
| S&P 500 | 42.9 |
| RUSSELL 2000 | 3.4 |
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.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.35 | 6,858,760 | 1,740,680,000 | added | 0.25 | ||
| AAXJ | ishares tr | 0.74 | 10,750,000 | 550,720,000 | added | 7.86 | ||
| AAXJ | ishares tr | 0.74 | 5,779,540 | 548,767,000 | added | 46.79 | ||
| AAXJ | ishares tr | 0.32 | 1,995,730 | 236,693,000 | added | 1.38 | ||
| AAXJ | ishares tr | 0.24 | 2,392,670 | 177,895,000 | added | 56.3 | ||
| AAXJ | ishares tr | 0.17 | 2,416,320 | 127,002,000 | added | 4.47 | ||
| AAXJ | ishares tr | 0.15 | 1,085,180 | 109,300,000 | added | 5.81 | ||
| AAXJ | ishares tr | 0.14 | 980,111 | 104,039,000 | added | 2.67 | ||
| AAXJ | ishares tr | 0.12 | 763,679 | 85,050,900 | added | 301 | ||
| AAXJ | ishares tr | 0.09 | 1,279,080 | 68,072,800 | added | 16.88 | ||
| AAXJ | ishares tr | 0.08 | 540,099 | 59,621,500 | reduced | -4.03 | ||
| AAXJ | ishares tr | 0.07 | 1,714,580 | 51,986,200 | reduced | -5.92 | ||
| AAXJ | ishares tr | 0.06 | 186,144 | 40,718,900 | reduced | -20.06 | ||
| AAXJ | ishares tr | 0.05 | 246,537 | 34,113,300 | reduced | -6.25 | ||
| AAXJ | ishares tr | 0.04 | 344,783 | 27,431,000 | reduced | -9.25 | ||
| AAXJ | ishares tr | 0.03 | 156,910 | 19,016,000 | added | 1.33 | ||
| AAXJ | ishares tr | 0.02 | 130,090 | 17,185,000 | reduced | -2.62 | ||
| AAXJ | ishares tr | 0.02 | 206,205 | 16,168,500 | reduced | -6.6 | ||
| ABBV | abbvie inc | 0.70 | 2,404,490 | 522,953,000 | added | 0.09 | ||
| ABC | cencora inc | 0.10 | 244,289 | 76,740,900 | reduced | -35.5 | ||