§ 13F · FUND PROFILE
TRUIST FINANCIAL CORP.
Truist, regional bank, wealth management
AUM · $74.0B (13F)Positions · 5089Turnover · 50% · Q1Filed · Apr 27, 2026
CONCENTRATION
17%
Top 10 holdings
NEW BUYS
+197
+$380M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.14M | $2.7B | 3.6% | ±0% |
| 2 | IVV | ISHARES TR | 2.79M | $1.8B | 2.5% | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 2.09M | $1.4B | 1.8% | +1% |
| 4 | IEFA | ISHARES TR | 12.30M | $1.1B | 1.5% | +9% |
| 5 | AAPL | APPLE INC | 3.96M | $1.0B | 1.4% | ±0% |
| 6 | KO | COCA COLA CO | 13.13M | $998M | 1.3% | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 5.59M | $976M | 1.3% | ±0% |
| 8 | GOVT | ISHARES TR | 42.30M | $969M | 1.3% | +6% |
| 9 | MSFT | MICROSOFT CORP | 2.26M | $835M | 1.1% | ±0% |
| 10 | GOVT | ISHARES TR | 32.49M | $744M | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other26.6% (+1pp)
Technology6.3% (−1pp)
Semiconductors6.1% (±0)
Media3.7% (±0)
Retail3.6% (±0)
Financial Services3.1% (±0)
§ 03 · THE TRUIST SIGNAL
AC read
TRUIST FINANCIAL CORP is a Dealer / Bank fund managing $74.0 billion in assets. The fund runs a massive portfolio of 5,089 positions, broad diversification across holdings. Trading activity is aggressive at 50% quarterly turnover, with 197 new positions and 0 exits last quarter. Top sector allocations: Other (27%), Technology (6%), Semiconductors (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+197 buys · −0 exits · 2433 changed
Q4 2025
Busy quarter
+180 buys · −0 exits · 2401 changed
Q3 2025
Busy quarter
+217 buys · −0 exits · 2310 changed
Q2 2025
Busy quarter
+167 buys · −0 exits · 2244 changed