TRUIST FINANCIAL CORP

CIK 0000092230 · Q1 2026

13F Equity AUM

$74.2B

-1.1% QoQ

Positions

2,751

+35 QoQ

AUM Rank

#182

Top 2%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,283 · Top 40%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 16.1%Top 10: 24.8%Top 20: 34.9%

IVV6.2%

SPY2.9%

NVDA2.4%

AAPL2.4%

IEFA2.3%

GOVT2.3%

MSFT2.1%

KO1.5%

GOOG1.4%

JPM1.2%

Others (2741)75.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.1%

Technology13.5%

Industrials5.3%

Healthcare4.9%

Consumer Defensive4.4%

Communication Services4.2%

Consumer Cyclical4.0%

Energy2.4%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2751Median: 0.00%Avg: 0.04%

0–0.5%

2709(51.0%)

0.5–1%

27(18.6%)

1–3%

14(24.3%)

3–5%

0(0.0%)

5%+

1(6.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,476Unique: 275vs 20 funds

32.7%Moderate

2,751

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

41.4%

BANK OF AMERICA CORP /DE/

44.3%

37.5%

33.3%

41.8%

29.4%

GEODE CAPITAL MANAGEMENT, LLC

26.7%

VANGUARD CAPITAL MANAGEMENT LLC

26.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

28.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New197Increased1274Decreased1159Exited158

New Positions

AZN0.2%

+754K

UBND0.1%

+1.5M

BLCR0.0%

+412K

IDEF0.0%

+531K

HECA0.0%

+639K

DFNL0.0%

+139K

BHE0.0%

+67K

PBD0.0%

+209K

HFSI0.0%

+162K

SCMC0.0%

+211K

Increased

COIN 0.5 06/01/260.0%

+6.5M(+5200%)

IEMG1.1%

+4.9M(+73%)

GOVT2.3%

+4.3M(+6%)

ETSY 0.125 09/01/270.0%

+4.0M(+7812%)

FTRB0.1%

+2.5M(+8105%)

MGPI 1.875 11/15/410.0%

+2.0M(+99%)

MBB0.7%

+1.8M(+47%)

WK 1.25 08/15/280.0%

+1.8M(+2772%)

DXCM 0.375 05/15/280.0%

+1.7M(+93%)

IEFA2.3%

+1.6M(+9%)

Decreased

AWK 3.625 06/15/260.0%

-4,120,000(-56%)

CBRL 0.625 06/15/260.0%

-1,864,000(-48%)

ON 0 05/01/270.0%

-1,629,000(-90%)

EPD0.0%

-1,522,335(-75%)

GPN 1.5 03/01/310.0%

-1,254,000(-34%)

VOO0.9%

-914,549(-45%)

CTRA0.0%

-900,951(-51%)

SCHD0.1%

-692,283(-18%)

IAU*0.6%

-686,425(-12%)

SCHO0.0%

-625,313(-74%)

Exited

-1,538,680

-8,100,000

-1,113,136

-29,743

-48,859

-236,151

-196,507

-73,406

-20,401

-1,085

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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