TRUIST FINANCIAL CORP

New 13F: Q3 2026

TRUIST FINANCIAL CORP filed its 13F for the quarter ended Sep 30, 2026 on Oct 30, 2026: $19.1B in AI and semiconductor stocks; $770.1M bought and $715.0M sold against its previous quarter, at the quarter's prices.

TRUIST FINANCIAL CORP declares $18.5B in 173 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 22.2% of its $83.7B 13F portfolio. Largest positions: Alphabet (0.05% of the company) and Apple (0.05% of the company). Over time: $18.5B in 173 of these companies for Q2 2026, against $6.0B in 110 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $402.5M and sold $391.2M of these stocks, at the quarter's prices: a net purchase of $11.3M; 19 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio TRUIST FINANCIAL CORP declared for Q2 2026 (Form 13F), held unchanged, returned +2.7% in Q3 2026 (SMH -7.1%), ranked 1063 of 1,785 active managers. Over the last 12 months, quarter after quarter: +25.5% (SMH +87.2%), ranked 899 of 1,360 active managers. Over three years, quarter after quarter: +138.9% (SMH +325.8%), ranked 484 of 784 active managers. Over five years, quarter after quarter: +147.7% (SMH +389.8%), ranked 331 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Alphabet (GOOGL): $2.2B, 6.2M shares, 0.05% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $2.0B, 6.9M shares, 0.05% of the company, 2.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. NVIDIA (NVDA): $2.0B, 9.9M shares, 0.04% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $1.6B, 4.2M shares, 0.06% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $1.1B, 2.9M shares, 0.06% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $1.0B, 4.4M shares, 0.04% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Lam Research (LRCX): $747.9M, 1.7M shares, 0.14% of the company, 0.89% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. KLA (KLAC): $681.5M, 2.3M shares, 0.17% of the company, 0.81% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. Cisco (CSCO): $584.5M, 5.0M shares, 0.13% of the company, 0.70% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Analog Devices (ADI): $530.4M, 1.3M shares, 0.28% of the company, 0.63% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Meta Platforms (META): $509.7M, 904,882 shares, 0.04% of the company, 0.61% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Quanta Services (PWR): $358.6M, 498,072 shares, 0.33% of the company, 0.43% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. Eaton (ETN): $301.9M, 708,457 shares, 0.18% of the company, 0.36% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. TSMC (TSM): $291.8M, 611,030 shares, 0.01% of the company, 0.35% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. Entergy (ETR): $283.8M, 2.5M shares, 0.52% of the company, 0.34% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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