TRUIST FINANCIAL CORP

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CIK 92230

13F portfolio (2026-Q1)

$74.1B

Positions

2,739

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2739

Top 5

16.0%

Top 10

24.7%

Effective N

94.1

HHI

0.011

This quarter

202 new · 0 exit →

By sector

Unclassified50.4%

Information Technology13.7%

Financials7.1%

Consumer Discretionary5.5%

Industrials5.5%

Health Care4.4%

Communication Services4.1%

Consumer Staples3.5%

Other5.7%

By market cap

Unknown52.8%

Mega (>$200B)27.3%

Large ($10–200B)18.9%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other50.4%

North America47.9%

Europe1.4%

Asia-Pacific0.3%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.76%	1350
Semiconductors & Semiconductor Equipment	5.13%	52
Technology Hardware & Equipment	4.42%	48
Pharmaceuticals & Biotechnology	3.53%	80
Banks	3.46%	104
Specialty Retail	3.39%	51
Software & IT Services	3.36%	43
Software	3.31%	67
Beverages	2.47%	15
Utilities	2.09%	63
Machinery	1.82%	63
Commercial Services & Supplies	1.59%	59
Oil, Gas & Consumable Fuels	1.56%	57
Aerospace & Defense	1.39%	26
Capital Markets	1.39%	54
Insurance	1.01%	60
Chemicals	0.92%	47
Tobacco	0.85%	3
Distributors	0.65%	29
Health Care Equipment & Supplies	0.63%	43
Automobiles & Components	0.63%	25
Road & Rail	0.59%	12
Construction & Engineering	0.55%	25
Hotels, Restaurants & Leisure	0.47%	30
Diversified Telecommunication Services	0.46%	15
Metals & Mining	0.46%	37
Equity Real Estate Investment Trusts (REITs)	0.44%	58
Electrical Equipment & Components	0.43%	12
Media & Entertainment	0.37%	14
Textiles, Apparel & Luxury Goods	0.34%	12
Communications Equipment	0.25%	11
Health Care Providers & Services	0.23%	24
Transportation Infrastructure	0.15%	10
Entertainment	0.14%	10
Food Products	0.14%	22
Real Estate Management & Development	0.13%	10
Professional Services	0.08%	14
Life Sciences Tools & Services	0.07%	12
Airlines	0.07%	8
Paper & Forest Products	0.06%	11
Construction Materials	0.05%	10
Food & Staples Retailing	0.04%	3
Agricultural Products	0.03%	3
Household Durables	0.03%	9
Leisure Products	0.03%	7
Marine	0.01%	6
Diversified Consumer Services	0.01%	9
Media & Publishing	0.01%	4
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.16%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.77%
3	NVDA	NVIDIA CORP	Information Technology	2.38%
4	AAPL	Apple Inc.	Information Technology	2.35%
5	IEFA	ISHARES TR	Unclassified	2.34%
6	GOVT	ISHARES TR	Unclassified	2.33%
7	MSFT	MICROSOFT CORP	Information Technology	2.13%
8	KO	COCA COLA CO	Consumer Staples	1.53%
9	GOOG	Alphabet Inc.	Communication Services	1.45%
10	JPM	JPMORGAN CHASE & CO	Financials	1.23%

1394/2739 names classified · sector 49.6% of weight · industry 49.2% · mkt cap 47.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, GE, AVGO · other

FinancialsJPM, V, UNH, WFC, TRV · other

IndustrialsACN, UPS, CCL, HON, RTX · other

Health CareJNJ, ABBV, MRK, PFE, NVS · other

Consumer DiscretionaryAMZN, HD, MCD, WMT, TGT · other

Consumer StaplesKO, PEP, PM, FLO, GIS · other

Communication ServicesVZ, GOOG, META, T, GOOGL · other

EnergyXOM, CVX, SLB, OXY, ENB · other

MaterialsPG, KMB, AVY, CL, GLW · other

UtilitiesDUK, KMI, NEE, ETR, TRGP · other

Real EstateCCI, CBRE, PLD, HST, CUBE · other

UnclassifiedIVV, SPY, BB&T CORP, EFA, GOVT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1029 classified)TRUIST FINANCIAL CORP centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesUtilitiesEnergyMaterialsReal Estate

Style box summary for TRUIST FINANCIAL CORP: centroid Large Core. Heaviest cells: Large Growth 16.5%, Large Core 13.3%, Large Value 8.0%.

Classified: 46.1% of book weight (1029/2709 names) · unclassified 53.9%: IVV, SPY, IEFA, GOVT, IWF, IEMG, AGG, VOO, IJH, XLK +1670 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,739 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	6,988,930	$4.6B	6.2%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	3,149,164	$2.0B	2.8%	HOLD
3	NVDANVIDIA CORPORATION	10,098,394	$1.8B	2.4%	HOLD
4	AAPLAPPLE INC	6,858,756	$1.7B	2.4%	HOLD
5	IEFAISHARES TR	19,125,357	$1.7B	2.3%	ADD 9%
6	GOVTISHARES TR	75,290,882	$1.7B	2.3%	ADD 6%
7	MSFTMICROSOFT CORP	4,269,343	$1.6B	2.1%	HOLD
8	KOCOCA COLA CO	14,910,034	$1.1B	1.5%	HOLD
9	GOOGALPHABET INC	3,754,499	$1.1B	1.5%	ADD 4%
10	JPMJPMORGAN CHASE & CO	3,108,545	$914M	1.2%	ADD 3%
11	AMZNAMAZON COM INC	4,256,979	$887M	1.2%	TRIM −3%
12	AVGOBROADCOM INC	2,847,705	$881M	1.2%	TRIM −4%
13	IWFISHARES TR	2,043,098	$871M	1.2%	TRIM −2%
14	IEMGISHARES INC	11,502,715	$802M	1.1%	ADD 73%
15	AGGISHARES TR	7,510,131	$746M	1.0%	HOLD
16	GOOGLALPHABET INC	2,543,314	$731M	1.0%	TRIM −2%
17	VOOVANGUARD INDEX FDS	1,134,608	$678M	0.9%	TRIM −45%
18	IJHISHARES TR	9,954,225	$672M	0.9%	ADD 7%
19	XLKSELECT SECTOR SPDR TR	4,720,619	$627M	0.8%	HOLD
20	RSPINVESCO EXCHANGE TRADED FD T	3,200,453	$614M	0.8%	ADD 16%
21	IJRISHARES TR	4,917,393	$611M	0.8%	ADD 6%
22	QQQINVESCO QQQ TR	999,907	$577M	0.8%	TRIM −5%
23	USIGISHARES TR	10,749,955	$551M	0.7%	ADD 8%
24	MBBISHARES TR	5,779,539	$549M	0.7%	ADD 47%
25	METAMETA PLATFORMS INC	921,296	$527M	0.7%	TRIM −8%
26	ABBVABBVIE INC	2,404,493	$523M	0.7%	HOLD
27	JNJJOHNSON & JOHNSON	2,044,092	$500M	0.7%	HOLD
28	XLFSELECT SECTOR SPDR TR	9,792,228	$483M	0.7%	HOLD
29	VVISA INC	1,566,936	$474M	0.6%	HOLD
30	VTVVANGUARD INDEX FDS	2,405,835	$472M	0.6%	TRIM −8%
31	WMTWALMART INC	3,785,445	$470M	0.6%	HOLD
32	EFAISHARES TR	4,775,989	$464M	0.6%	ADD 12%
33	IWDISHARES TR	2,161,770	$462M	0.6%	TRIM −8%
34	IAUISHARES GOLD TR	5,217,656	$460M	0.6%	TRIM −12%
35	VUGVANGUARD INDEX FDS	1,037,216	$453M	0.6%	TRIM −4%
36	RTXRTX CORPORATION	2,345,547	$452M	0.6%	HOLD
37	CCEPCOCA-COLA EUROPACIFIC PARTNE	4,745,799	$430M	0.6%	HOLD
38	PMPHILIP MORRIS INTL INC	2,522,798	$417M	0.6%	HOLD
39	ADIANALOG DEVICES INC	1,290,000	$410M	0.6%	ADD 42%
40	IWRISHARES TR	4,177,265	$406M	0.5%	HOLD
41	XLCSELECT SECTOR SPDR TR	3,501,759	$388M	0.5%	HOLD
42	CSCOCISCO SYS INC	4,896,565	$380M	0.5%	ADD 14%
43	LRCXLAM RESEARCH CORP	1,712,540	$366M	0.5%	TRIM −4%
44	XOMEXXON MOBIL CORP	2,028,907	$344M	0.5%	TRIM −6%
45	XLVSELECT SECTOR SPDR TR	2,323,059	$341M	0.5%	HOLD
46	LLYELI LILLY & CO	369,521	$340M	0.5%	HOLD
47	HDHOME DEPOT INC	1,020,000	$335M	0.5%	TRIM −3%
48	KLACKLA CORP	224,169	$330M	0.4%	TRIM −2%
49	TSLATESLA INC	808,931	$301M	0.4%	ADD 4%
50	IWMISHARES TR	1,182,855	$293M	0.4%	TRIM −6%
51	BRK.BBERKSHIRE HATHAWAY INC DEL	606,871	$291M	0.4%	TRIM −5%
52	COSTCOSTCO WHSL CORP NEW	289,081	$288M	0.4%	HOLD
53	CVXCHEVRON CORP NEW	1,356,222	$281M	0.4%	HOLD
54	BNYBANK NEW YORK MELLON CORP	2,352,077	$279M	0.4%	ADD 4%
55	PWRQUANTA SVCS INC	492,355	$270M	0.4%	HOLD
56	PNCPNC FINL SVCS GROUP INC	1,287,094	$268M	0.4%	ADD 4%
57	MRKMERCK & CO INC	2,221,085	$267M	0.4%	ADD 8%
58	ETRENTERGY CORP NEW	2,376,207	$267M	0.4%	TRIM −3%
59	UNPUNION PAC CORP	1,087,484	$264M	0.4%	ADD 7%
60	VEAVANGUARD TAX-MANAGED FDS	4,110,119	$263M	0.4%	ADD 6%
61	TRGPTARGA RES CORP	1,047,666	$263M	0.4%	ADD 6%
62	ORCLORACLE CORP	1,783,538	$262M	0.4%	HOLD
63	VTIVANGUARD INDEX FDS	810,869	$260M	0.4%	ADD 12%
64	SPYGSPDR SERIES TRUST STATE STREET SPD	2,575,653	$252M	0.3%	TRIM −3%
65	XLPSELECT SECTOR SPDR TR	3,042,764	$249M	0.3%	HOLD
66	ETNEATON CORP PLC	690,956	$247M	0.3%	ADD 17%
67	GLDSPDR GOLD TR	574,274	$247M	0.3%	TRIM −4%
68	MDTMEDTRONIC PLC	2,766,082	$240M	0.3%	ADD 10%
69	IEIISHARES TR	1,995,728	$237M	0.3%	HOLD
70	BLKBLACKROCK INC	245,216	$236M	0.3%	HOLD
71	VONGVANGUARD SCOTTSDALE FDS	1,954,543	$214M	0.3%	HOLD
72	WFCWELLS FARGO CO NEW	2,658,053	$212M	0.3%	ADD 4%
73	DGROISHARES CORE DIVIDEND GROWTH ETF	2,937,418	$206M	0.3%	TRIM −3%
74	TFCTRUIST FINL CORP	4,440,501	$204M	0.3%	TRIM −3%
75	BNDVANGUARD BD INDEX FDS	2,596,461	$191M	0.3%	TRIM −7%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	563,660	$190M	0.3%	ADD 30%
77	SHYISHARES TR	2,303,377	$190M	0.3%	HOLD
78	LMTLOCKHEED MARTIN CORP	310,475	$188M	0.3%	HOLD
79	IEFISHARES TR	1,913,814	$183M	0.2%	ADD 11%
80	MOALTRIA GROUP INC	2,764,777	$182M	0.2%	ADD 5%
81	VIGVANGUARD SPECIALIZED FUNDS	831,224	$179M	0.2%	TRIM −3%
82	EFVISHARES TR	2,392,672	$178M	0.2%	ADD 56%
83	NFLXNETFLIX INC	1,829,693	$176M	0.2%	HOLD
84	TAT&T INC	5,954,925	$173M	0.2%	ADD 5%
85	PGPROCTER AND GAMBLE CO	1,190,159	$172M	0.2%	HOLD
86	XLUSELECT SECTOR SPDR TR	3,636,324	$167M	0.2%	HOLD
87	DVYISHARES TR	1,099,024	$166M	0.2%	TRIM −3%
88	TTTRANE TECHNOLOGIES PLC	394,855	$165M	0.2%	HOLD
89	EMREMERSON ELEC CO	1,215,818	$159M	0.2%	ADD 3%
90	PEPPEPSICO INC	1,022,738	$159M	0.2%	HOLD
91	PHPARKER-HANNIFIN CORP	177,335	$159M	0.2%	HOLD
92	EVRGEVERGY INC	1,908,444	$156M	0.2%	ADD 3%
93	VEUVANGUARD INTL EQUITY INDEX F	2,066,356	$155M	0.2%	TRIM −9%
94	IBMINTERNATIONAL BUSINESS MACHS	635,205	$154M	0.2%	TRIM −30%
95	IWBISHARES TR	429,657	$153M	0.2%	TRIM −5%
96	IEURISHARES TR	2,155,955	$151M	0.2%	ADD 224%
97	GSGOLDMAN SACHS GROUP INC	177,602	$150M	0.2%	TRIM −4%
98	AZNASTRAZENECA PLC	754,121	$149M	0.2%	NEW
99	WMBWILLIAMS COS INC	2,036,334	$148M	0.2%	ADD 7%
100	CATCATERPILLAR INC	209,163	$148M	0.2%	HOLD
101	BSVVANGUARD BD INDEX FDS	1,876,808	$147M	0.2%	TRIM −9%
102	VALEVALE S A	9,124,267	$145M	0.2%	ADD 13%
103	NVSNOVARTIS AG	941,818	$144M	0.2%	ADD 6%
104	AMGNAMGEN INC	407,214	$143M	0.2%	TRIM −6%
105	BACBANK AMERICA CORP	2,908,477	$142M	0.2%	HOLD
106	EBAYEBAY INC.	1,539,802	$140M	0.2%	ADD 6%
107	VYMVANGUARD WHITEHALL FDS	942,329	$140M	0.2%	HOLD
108	IVWISHARES TR	1,223,953	$138M	0.2%	ADD 5%
109	VCSHVANGUARD SCOTTSDALE FDS	1,722,881	$137M	0.2%	HOLD
110	RLRALPH LAUREN CORP	394,883	$136M	0.2%	ADD 6%
111	SPDWSPDR INDEX SHS FDS	2,929,518	$134M	0.2%	ADD 52%
112	VOVANGUARD INDEX FDS	463,622	$133M	0.2%	TRIM −3%
113	QCOMQUALCOMM INC	1,014,805	$131M	0.2%	HOLD
114	XLYSELECT SECTOR SPDR TR	1,190,660	$130M	0.2%	HOLD
115	VONVVANGUARD SCOTTSDALE FDS	1,370,202	$128M	0.2%	TRIM −6%
116	HCAHCA HEALTHCARE INC	271,315	$128M	0.2%	HOLD
117	PSXPHILLIPS 66	698,272	$127M	0.2%	ADD 3%
118	IGSBISHARES TR	2,416,319	$127M	0.2%	ADD 4%
119	MAMASTERCARD INCORPORATED	252,732	$126M	0.2%	ADD 3%
120	ABTABBOTT LABS	1,229,293	$126M	0.2%	HOLD
121	MCDMCDONALDS CORP	405,231	$126M	0.2%	TRIM −4%
122	SCHWSCHWAB CHARLES CORP	1,322,295	$124M	0.2%	TRIM −6%
123	VGTVANGUARD WORLD FD	175,592	$123M	0.2%	TRIM −3%
124	ECLECOLAB INC	455,140	$121M	0.2%	HOLD
125	IGMISHARES TR	1,019,059	$121M	0.2%	HOLD
126	RDVYFIRST TR EXCHANGE TRADED FD	1,763,900	$120M	0.2%	ADD 8%
127	HONHONEYWELL INTL INC	532,111	$120M	0.2%	HOLD
128	TLTISHARES TR	1,369,840	$119M	0.2%	ADD 4%
129	IVEISHARES TR	559,319	$118M	0.2%	TRIM −5%
130	COFCAPITAL ONE FINL CORP	642,019	$117M	0.2%	HOLD
131	LOWLOWES COS INC	484,946	$115M	0.2%	HOLD
132	IWYISHARES TR	459,861	$114M	0.2%	TRIM −11%
133	VBVANGUARD INDEX FDS	434,428	$114M	0.2%	ADD 5%
134	JAAAJANUS DETROIT STR TR	2,256,576	$114M	0.2%	ADD 3%
135	DEDEERE & CO	200,304	$113M	0.2%	TRIM −6%
136	IBBISHARES TR	666,343	$113M	0.2%	ADD 4%
137	VZVERIZON COMMUNICATIONS INC	2,193,426	$110M	0.1%	TRIM −8%
138	TLHISHARES TR	1,085,184	$109M	0.1%	ADD 6%
139	ANETARISTA NETWORKS INC	882,765	$108M	0.1%	ADD 4%
140	CRWDCROWDSTRIKE HLDGS INC	274,507	$107M	0.1%	ADD 35%
141	GPCGENUINE PARTS CO	1,000,027	$106M	0.1%	HOLD
142	SDVYFIRST TR EXCHANGE TRADED FD	2,653,798	$105M	0.1%	ADD 8%
143	BILSPDR SERIES TRUST	1,138,500	$104M	0.1%	ADD 25%
144	MUBISHARES TR	980,111	$104M	0.1%	ADD 3%
145	SDYSPDR SER TR	709,668	$104M	0.1%	TRIM −4%
146	VCITVANGUARD SCOTTSDALE FDS	1,247,587	$103M	0.1%	HOLD
147	NEENEXTERA ENERGY INC	1,091,056	$101M	0.1%	TRIM −6%
148	GDGENERAL DYNAMICS CORP	293,719	$101M	0.1%	ADD 2%
149	AMATAPPLIED MATLS INC	294,529	$101M	0.1%	HOLD
150	AXPAMERICAN EXPRESS CO	324,302	$98M	0.1%	ADD 34%
151	SCHDSCHWAB STRATEGIC TR	3,179,295	$98M	0.1%	TRIM −18%
152	VWOVANGUARD INTL EQUITY INDEX F	1,796,922	$97M	0.1%	ADD 11%
153	MSMORGAN STANLEY	579,692	$95M	0.1%	ADD 3%
154	CSLCARLISLE COS INC	284,064	$95M	0.1%	ADD 4%
155	DUKDUKE ENERGY CORP NEW	720,319	$94M	0.1%	HOLD
156	SOSOUTHERN CO	971,154	$94M	0.1%	ADD 4%
157	BIVVANGUARD BD INDEX FDS	1,208,391	$93M	0.1%	HOLD
158	DISDISNEY WALT CO	964,101	$93M	0.1%	TRIM −4%
159	TPRTAPESTRY INC	656,537	$93M	0.1%	ADD 7%
160	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,177,852	$93M	0.1%	HOLD
161	PGRPROGRESSIVE CORP	456,835	$91M	0.1%	HOLD
162	WSMWILLIAMS SONOMA INC	475,524	$87M	0.1%	ADD 6%
163	PANWPALO ALTO NETWORKS INC	539,857	$87M	0.1%	TRIM −32%
164	TJXTJX COS INC NEW	537,696	$86M	0.1%	ADD 4%
165	EFGISHARES TR	763,679	$85M	0.1%	ADD 302%
166	WMWASTE MGMT INC DEL	356,956	$82M	0.1%	HOLD
167	IWPISHARES TR	637,930	$82M	0.1%	TRIM −8%
168	IUSBISHARES TR	1,760,812	$81M	0.1%	ADD 6%
169	CGDVCAPITAL GROUP DIVIDEND VALUE	1,903,169	$81M	0.1%	ADD 35%
170	LINLINDE PLC	162,822	$81M	0.1%	TRIM −6%
171	OREALTY INCOME CORP	1,306,840	$80M	0.1%	HOLD
172	HDVISHARES TR	576,725	$78M	0.1%	TRIM −3%
173	ARESARES MANAGEMENT CORPORATION	710,518	$78M	0.1%	ADD 7%
174	PLTRPALANTIR TECHNOLOGIES INC	528,012	$77M	0.1%	ADD 3%
175	BMYBRISTOL-MYERS SQUIBB CO	1,272,131	$77M	0.1%	ADD 6%
176	CORCENCORA INC	244,289	$77M	0.1%	TRIM −35%
177	ASMLASML HOLDING N V	58,072	$77M	0.1%	TRIM −4%
178	DVNDEVON ENERGY CORP NEW	1,519,486	$76M	0.1%	ADD 3591%
179	DIASPDR DOW JONES INDL AVERAGE	162,465	$75M	0.1%	ADD 4%
180	BNDXVANGUARD CHARLOTTE FDS	1,542,899	$74M	0.1%	ADD 12%
181	BKNGBOOKING HOLDINGS INC	17,487	$74M	0.1%	TRIM −40%
182	JLLJONES LANG LASALLE INC	241,438	$73M	0.1%	ADD 4%
183	MDYSPDR S&P MIDCAP 400 ETF TR	118,348	$73M	0.1%	TRIM −2%
184	BUFRFIRST TR EXCHNG TRADED FD VI	2,158,531	$73M	0.1%	HOLD
185	TGTTARGET CORP	597,942	$72M	0.1%	ADD 389%
186	VOTVANGUARD INDEX FDS	277,422	$71M	0.1%	HOLD
187	ISRGINTUITIVE SURGICAL INC	151,281	$70M	0.1%	TRIM −8%
188	PFEPFIZER INC	2,470,900	$69M	0.1%	ADD 3%
189	GEGE AEROSPACE	243,411	$69M	0.1%	ADD 3%
190	BABOEING CO	344,833	$69M	0.1%	ADD 5%
191	VTWOVANGUARD SCOTTSDALE FDS	680,958	$68M	0.1%	ADD 6%
192	AMDADVANCED MICRO DEVICES INC	335,282	$68M	0.1%	TRIM −3%
193	VRTVERTIV HOLDINGS CO	271,958	$68M	0.1%	ADD 31%
194	IGIBISHARES TR	1,279,084	$68M	0.1%	ADD 17%
195	OSKOSHKOSH CORP	461,885	$68M	0.1%	ADD 16%
196	GEVGE VERNOVA INC	77,579	$68M	0.1%	TRIM −2%
197	UNHUNITEDHEALTH GROUP INC	244,671	$66M	0.1%	TRIM −7%
198	SBUXSTARBUCKS CORP	726,827	$65M	0.1%	HOLD
199	MCKMCKESSON CORP	74,631	$65M	0.1%	HOLD
200	FTRBFEDERATED HERMES ETF TRUST	2,554,700	$64M	0.1%	ADD 8105%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

7.3M

7.1M

6.9M

7.0M

$4.6B

SPYSTATE STR SPDR S&P 500 ETF T

3.3M

3.2M

3.1M

$2.0B

NVDANVIDIA CORPORATION

9.5M

9.8M

10.1M

10.2M

10.0M

10.1M

$1.8B

AAPLAPPLE INC

7.3M

6.8M

7.0M

6.8M

6.9M

$1.7B

IEFAISHARES TR

8.9M

10.9M

15.2M

16.3M

17.6M

19.1M

$1.7B

GOVTISHARES TR

67.0M

69.6M

69.1M

68.7M

71.0M

75.3M

$1.7B

MSFTMICROSOFT CORP

4.2M

4.3M

$1.6B

KOCOCA COLA CO

15.7M

15.6M

15.4M

15.2M

15.0M

14.9M

$1.1B

GOOGALPHABET INC

3.6M

3.8M

$1.1B

JPMJPMORGAN CHASE & CO

2.9M

3.0M

3.1M

$914M

AMZNAMAZON COM INC

4.2M

4.4M

4.3M

$887M

AVGOBROADCOM INC

2.9M

3.0M

2.9M

3.0M

2.8M

$881M

IWFISHARES TR

2.2M

2.1M

2.0M

$871M

IEMGISHARES INC

3.6M

4.3M

4.8M

5.4M

6.6M

11.5M

$802M

AGGISHARES TR

7.1M

6.7M

6.9M

7.3M

7.6M

7.5M

$746M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TRUIST FINANCIAL CORP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,739 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

TRUIST FINANCIAL CORP