TRUIST FINANCIAL CORP
Follow13F filer, CIK 92230, CHARLOTTE, NC
TRUIST FINANCIAL CORP reported $74,180,050,177 across 2,799 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 24.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-26-000059
- Period
- 2026-03-31
- Reported value
- $74.2B
- Holdings
- 2,799
- Top 10 weight
- 24.68%
- New
- 204
- Sold out
- 171
Part of the filer group TRUIST FINANCIAL CORP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +4,853,132 | $339M |
| MBBadded | +1,842,155 | $175M |
| AZNnew | +754,121 | $149M |
| IEFAadded | +1,568,174 | $142M |
| ADIadded | +384,481 | $122M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -914,549 | -$546M |
| AZNexited | -1,538,680 | -$141M |
| IBMreduced | -276,921 | -$67.1M |
| TMUSreduced | -318,526 | -$66.9M |
| IAUreduced | -686,425 | -$60.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,739 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 161,600 | $105M | +1,300 |
| CNCCENTENE CORP DEL Stock | call | 84,100 | $2.75M | +6,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,500 | $2.28M | 0 |
| QQQINVESCO QQQ TR COM | put | 3,100 | $1.79M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,600 | $1.12M | +2,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 5,400 | $1.04M | new |
| MSTRSTRATEGY INC Stock | call | 3,600 | $449K | 0 |
| CHYMCHIME FINL INC Stock | call | 22,000 | $412K | -24,200 |
| ORCLORACLE CORP COM | call | 2,500 | $368K | +1,200 |
| NVDANVIDIA CORPORATION COM | put | 2,100 | $366K | -75,000 |
| SSENTINELONE INC CL A | call | 21,900 | $282K | -17,800 |
| NVDANVIDIA CORPORATION COM | call | 1,500 | $262K | 0 |
| MSFTMICROSOFT CORP COM | put | 700 | $259K | 0 |
| METAMETA PLATFORMS INC COM | call | 400 | $229K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 66,000 | $353K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 39,000 | $275K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 155,000 | $152K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 139,000 | $135K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 146,000 | $131K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 139,000 | $128K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 127,000 | $124K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 125,000 | $124K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 73,000 | $117K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 116,000 | $106K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 90,000 | $85.7K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 78,000 | $77.8K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 72,000 | $74.6K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 75,000 | $67.7K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 69,000 | $66.1K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 67,000 | $65.7K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 50,000 | $65.7K | -54,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 71,000 | $65.2K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 67,000 | $64.3K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 69,000 | $62.3K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 65,000 | $61.5K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 64,000 | $60.4K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 78,000 | $58.7K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 51,000 | $56.5K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 56,000 | $56K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 65,000 | $55.6K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 50,000 | $54.6K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 51,000 | $54.6K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 57,000 | $54.4K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 66,000 | $52.6K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,000 | $51.7K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,000 | $51.4K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 51,000 | $47.5K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 40,000 | $46.8K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 38,000 | $44.5K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 47,000 | $43.9K | 0 |
| LYFT INCLYFT INC Convertible | principal | 42,000 | $42.4K | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 47,000 | $40.8K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 41,000 | $39.5K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 38,000 | $39.4K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000 | $38.8K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 41,000 | $37.4K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 49,000 | $27.9K | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 10,000 | $15.3K | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 12,000 | $12.2K | -11,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $400 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 1,538,680 | $141M | shares |
| AMCOR PLCAMCOR PLC | 1,113,136 | $9.28M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 8,100,000 | $8.07M | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 236,151 | $8.06M | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 29,743 | $6.14M | shares |
| CLOZSERIES PORTFOLIOS TR | 196,507 | $5.2M | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 73,406 | $3.96M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 48,859 | $3.74M | shares |
| PIPRPIPER SANDLER COS | 10,137 | $3.44M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 2,893,000 | $3.21M | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 52,737 | $3.14M | shares |
| AJGGALLAGHER ARTHUR J & CO | 10,000 | $2.59M | put |
| ITRON INCITRON INC | 2,485,000 | $2.48M | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 32,644 | $2.44M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 25,512 | $2.43M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,269 | $2.35M | shares |
| MAGSLISTED FDS TR | 33,332 | $2.2M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 2,113,000 | $2.08M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 146,300 | $1.94M | call |
| BLACKLINE INCBLACKLINE INC | 1,629,000 | $1.61M | shares |
| ILTBISHARES TR | 32,205 | $1.6M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 1,200,000 | $1.49M | shares |
| PZZAPAPA JOHNS INTL INC | 37,500 | $1.44M | call |
| MBLYMOBILEYE GLOBAL INC | 109,500 | $1.14M | call |
| EXASEXACT SCIENCES CORP | 11,091 | $1.13M | shares |
| TPGTPG INC | 17,228 | $1.1M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 455,300 | $1.07M | call |
| GPGIGPGI INC | 47,787 | $921K | shares |
| AIC3 AI INC | 67,100 | $905K | call |
| DDWMWISDOMTREE TR | 20,233 | $881K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 61,115 | $862K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 30,112 | $775K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 200,000 | $706K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,330 | $703K | shares |
| KBRKBR INC | 17,342 | $697K | shares |
| DJPBARCLAYS BANK PLC | 20,341 | $677K | shares |
| MNDYMONDAY COM LTD | 4,406 | $650K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 8,112 | $643K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,014 | $640K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 41,887 | $616K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 24,053 | $615K | shares |
| SOUNSOUNDHOUND AI INC | 61,300 | $611K | call |
| DFLVDIMENSIONAL ETF TRUST | 17,572 | $601K | shares |
| USDUWISDOMTREE TR | 21,459 | $563K | shares |
| CBZCBIZ INC | 11,155 | $563K | shares |
| FLUTFLUTTER ENTMT PLC | 2,602 | $560K | shares |
| TPHTRI POINTE HOMES INC | 17,584 | $553K | shares |
| MBSFVALUED ADVISERS TR | 20,840 | $534K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 50,594 | $528K | shares |
| SCECCAPITOL SER TR | 20,737 | $526K | shares |
| DLBDOLBY LABORATORIES INC | 8,076 | $519K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,200 | $510K | call |
| SMCISUPER MICRO COMPUTER INC | 17,400 | $509K | call |
| AZTAAZENTA INC | 14,299 | $476K | shares |
| DIVGLOBAL X FDS | 27,372 | $474K | shares |
| UPSTUPSTART HLDGS INC | 10,719 | $469K | shares |
| CMCSACOMCAST CORP NEW | 15,500 | $463K | put |
| XAPRFIRST TR EXCHNG TRADED FD VI | 12,705 | $463K | shares |
| PGNYPROGYNY INC | 17,368 | $446K | shares |
| THRMGENTHERM INC | 12,131 | $441K | shares |
| ANGLVANECK ETF TRUST | 14,593 | $429K | shares |
| TECHARBOR ETF TRUST | 14,796 | $417K | shares |
| XRTSPDR SERIES TRUST | 4,874 | $416K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 19,200 | $413K | call |
| FMFFIRST TR EXCHANGE-TRADED FD | 8,545 | $402K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,832 | $392K | shares |
| CTRICENTURI HOLDINGS INC | 17,315 | $389K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,902 | $384K | shares |
| XCEMCOLUMBIA ETF TR II | 9,975 | $383K | shares |
| RLJ LODGING TRRLJ LODGING TR | 15,239 | $379K | shares |
| QIAGEN N.V.QIAGEN N.V. | 8,421 | $379K | shares |
| TGNATEGNA INC | 19,062 | $370K | shares |
| AOAISHARES TR | 4,127 | $370K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 9,379 | $363K | shares |
| MGAMAGNA INTL INC | 6,687 | $356K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 13,025 | $355K | shares |
| EPREPR PPTYS | 6,956 | $347K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 11,003 | $346K | shares |
| WKWORKIVA INC | 3,837 | $331K | shares |
| CALCALERES INC | 27,000 | $329K | shares |
| ZZILLOW GROUP INC | 4,746 | $324K | shares |
| STAGSTAG INDUSTRIAL INC | 8,555 | $314K | shares |
| BRBRBELLRING BRANDS INC | 11,633 | $311K | shares |
| CDRECADRE HLDGS INC | 7,334 | $300K | shares |
| CELCCELCUITY INC | 3,000 | $299K | shares |
| ICUIICU MED INC | 2,093 | $299K | shares |
| CNXCCONCENTRIX CORP | 7,147 | $297K | shares |
| CLBTCELLEBRITE DI LTD | 16,468 | $297K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 20,875 | $296K | shares |
| MOHMOLINA HEALTHCARE INC | 1,693 | $294K | shares |
| CMACOMERICA INC | 3,360 | $292K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 8,289 | $287K | shares |
| CXCEMEX SAB DE CV | 24,434 | $281K | shares |
| GFIGOLD FIELDS LTD | 6,412 | $280K | shares |
| FPIFARMLAND PARTNERS INC | 28,793 | $279K | shares |
| BWXSPDR SERIES TRUST | 12,331 | $278K | shares |
| LOARLOAR HOLDINGS INC | 3,999 | $272K | shares |
| HMYHARMONY GOLD MNG LTD | 13,605 | $271K | shares |
| REXRREXFORD INDL RLTY INC | 6,987 | $271K | shares |
| ARKGARK ETF TR | 9,210 | $267K | shares |
| LEUCENTRUS ENERGY CORP | 1,085 | $263K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,244 | $261K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 1,775 | $258K | shares |
| FAFIRST ADVANTAGE CORP NEW | 17,589 | $256K | shares |
| LMNDLEMONADE INC | 3,568 | $254K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 16,820 | $253K | shares |
| ALAIR LEASE CORP | 3,901 | $251K | shares |
| SBSWSIBANYE STILLWATER LTD | 17,390 | $248K | shares |
| FDRRFIDELITY COVINGTON TRUST | 4,040 | $247K | shares |
| VNOVORNADO RLTY TR | 7,298 | $243K | shares |
| FHBFIRST HAWAIIAN INC | 9,507 | $241K | shares |
| YELPYELP INC | 7,868 | $239K | shares |
| HQYHEALTHEQUITY INC | 2,537 | $232K | shares |
| CRKCOMSTOCK RES INC | 10,000 | $232K | shares |
| SRADSPORTRADAR GROUP AG | 9,722 | $231K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 20,621 | $231K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 5,362 | $230K | shares |
| RHRH | 1,277 | $229K | shares |
| QCJAFIRST TR EXCHNG TRADED FD VI | 10,371 | $229K | shares |
| EEFTEURONET WORLDWIDE INC | 3,004 | $229K | shares |
| VPLSVANGUARD MALVERN FDS | 2,916 | $228K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,031 | $227K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 4,914 | $226K | shares |
| PRGOPERRIGO CO PLC | 16,170 | $225K | shares |
| GEMGOLDMAN SACHS ETF TR | 5,387 | $224K | shares |
| BCBRUNSWICK CORP | 3,018 | $224K | shares |
| BUGGLOBAL X FDS | 7,285 | $222K | shares |
| FOXFOX CORP | 3,409 | $221K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 3,431 | $218K | shares |
| HIMSHIMS & HERS HEALTH INC | 6,617 | $215K | shares |
| VMIVALMONT INDS INC | 531 | $214K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 7,676 | $214K | shares |
| MMSMAXIMUS INC | 2,463 | $213K | shares |
| IAUGINNOVATOR ETFS TRUST | 7,455 | $212K | shares |
| IAKISHARES TR | 1,556 | $212K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 6,025 | $212K | shares |
| VEONVEON LTD | 4,014 | $211K | shares |
| CYDCHINA YUCHAI INTL LTD | 5,878 | $209K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 16,929 | $208K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,143 | $207K | shares |
| SPSCSPS COMM INC | 2,314 | $206K | shares |
| BALIBLACKROCK ETF TRUST | 6,385 | $202K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 2,747 | $200K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 5,162 | $200K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 12,313 | $186K | shares |
| VNETVNET GROUP INC | 20,401 | $182K | shares |
| KEPKOREA ELEC PWR CORP | 10,938 | $180K | shares |
| TIGRUP FINTECH HLDG LTD | 18,165 | $174K | shares |
| PKSTPEAKSTONE REALTY TRUST | 11,745 | $169K | shares |
| COMPCOMPASS INC | 15,637 | $165K | shares |
| FRSHFRESHWORKS INC | 11,050 | $135K | shares |
| PDPAGERDUTY INC | 10,182 | $133K | shares |
| GNWGENWORTH FINL INC | 14,342 | $130K | shares |
| ITRON INCITRON INC | 124,000 | $124K | principal |
| ADTADT INC DEL | 15,101 | $122K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 14,515 | $101K | shares |
| ENICENEL CHILE SA | 18,974 | $76.3K | shares |
| NEOGNEOGEN CORP | 10,223 | $71.5K | shares |
| CONFLUENT INCCONFLUENT INC | 70,000 | $68K | principal |
| ATAIBECKLEY INCATAIBECKLEY INC | 16,394 | $67.1K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 68,000 | $67K | principal |
| VIRVIR BIOTECHNOLOGY INC | 11,115 | $67K | shares |
| CLVTCLARIVATE PLC | 20,000 | $66.8K | shares |
| CODICOMPASS DIVERSIFIED | 13,600 | $65.3K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 60,000 | $61.6K | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 53,000 | $58.8K | principal |
| TELFYTELEFONICA SA-SPON ADR | 14,224 | $57.6K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 53,000 | $52.9K | principal |
| PENNYMAC CORPPENNYMAC CORP | 45,000 | $44.8K | principal |
| CGCCANOPY GROWTH CORPORATION | 12,666 | $14.4K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 10,000 | $14.1K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000092230-26-000059 | base | 2026-04-27 | acceptance time not in the bulk data set |