TRUIST FINANCIAL CORP

FundStock

CIK 0000092230 · Q2 2026

13F Equity AUM

$83.7B

+12.8% QoQ

Positions

2,864

+113 QoQ

AUM Rank

#122

Top 1%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #3,097 · Top 37%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 16.1%Top 10: 24.3%Top 20: 35.7%

IVV6.4%

SPY2.9%

AAPL2.4%

NVDA2.4%

GOVT2.1%

MSFT1.9%

IEFA1.9%

GOOG1.6%

IEMG1.5%

VOO1.4%

Others (2854)75.7%

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

Sector Allocation

Financial Services56.2%

Technology15.4%

Industrials5.1%

Healthcare4.7%

Communication Services4.1%

Consumer Defensive3.9%

Consumer Cyclical3.9%

Other6.7%

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

Position Sizing

Positions: 2864Median: 0.00%Avg: 0.03%

0–0.5%

2821(49.4%)

0.5–1%

26(17.8%)

1–3%

16(26.5%)

3–5%

0(0.0%)

5%+

1(6.4%)

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

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Portfolio Overlap

Shared: 0Unique: 2,864vs 20 funds

0%Low

2,864

Fund positions

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.

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Position Changes This Quarter

New244Increased1342Decreased1161Exited129

New Positions

HONEYWELL AEROSPACE …0.1%

+255K

HONEYWELL INTL INC0.1%

+255K

CORO0.0%

+596K

GGOV0.0%

+301K

IALT0.0%

+643K

SPACE EXPLORATION TE…0.0%

+107K

WCMI0.0%

+363K

JSMD0.0%

+60K

GFS0.0%

+60K

HGRO0.0%

+259K

Increased

IWF1.2%

+6.2M(+303%)

VUG0.7%

+5.3M(+510%)

FOUR 0.5 08/01/270.0%

+4.4M(+227%)

IEMG1.5%

+3.4M(+30%)

GPN 1.5 03/01/310.0%

+3.1M(+128%)

HDV0.1%

+2.3M(+400%)

USHY0.1%

+2.3M(+475%)

XLB0.1%

+2.3M(+1538%)

ETSY 0.125 09/01/270.0%

+2.1M(+52%)

KLAC0.8%

+2.0M(+908%)

Decreased

T0.1%

-3,209,327(-54%)

IEFA1.9%

-3,028,087(-16%)

XLP0.0%

-2,751,086(-90%)

IAU*0.3%

-2,278,313(-44%)

MACOM TECH SOLUTIONS…0.0%

-1,846,000(-98%)

DKNG 0 03/15/280.0%

-1,654,000(-77%)

MDT0.1%

-1,560,305(-56%)

WK 1.25 08/15/280.0%

-1,458,000(-78%)

VAC 3.25 12/15/270.0%

-1,303,000(-34%)

ON 0.5 03/01/290.0%

-1,258,000(-89%)

Exited

HON

-532,111

CTRA

-879,731

CCBG

-278,804

-111,850

-6,625,000

-157,707

-56,000

-48,306

-11,511

-2,024

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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