TRUIST FINANCIAL CORP

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
2,799
Total value ($000)
$74,180,050
Net value change ($000)
-815,935 (-1.1%)
New positions
187
Sold out positions
152
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 355,329 79.5%
MBB 173,849 46.4%
ADI 164,824 67.1%
IEFA 160,753 10.2%
AZN 148,728 NEW
iSHARES TRUST 104,203 220.3%
GOVT 89,989 5.5%
RSP 85,963 16.3%
XOM 84,130 32.3%
KO 82,041 7.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -607,103 -47.2%
MSFT -487,973 -23.6%
IVV -233,960 -4.9%
AVGO -144,954 -14.1%
AZN -141,451 -100.0%
META -132,276 -20.1%
AMZN -128,546 -12.7%
AAPL -119,197 -6.4%
IWF -117,546 -11.9%
IBM -116,214 -43.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 116,695 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type