Truist Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$74.18B
Q ending 2026-03-31
Prior quarter
$75.00B
Q ending 2025-12-31
Change
-1.1% QoQ · +18.7% YoY
Positions
2,799
reported holdings
Largest positions
Top 100 of 2,799 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $4.57B | 7.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.05B | 3.1M |
| Nvidia Corporation | NVDA | Shares | $1.76B | 10.1M |
| Apple Inc | AAPL | Shares | $1.74B | 6.9M |
| Ishares Tr | IEFA | Shares | $1.73B | 19.1M |
| Ishares Tr | GOVT | Shares | $1.72B | 75.3M |
| Microsoft Corp | MSFT | Shares | $1.58B | 4.3M |
| Coca Cola Co | KO | Shares | $1.13B | 14.9M |
| Alphabet Inc | GOOG | Shares | $1.08B | 3.8M |
| Jpmorgan Chase & Co | JPM | Shares | $914.4M | 3.1M |
| Amazon Com Inc | AMZN | Shares | $886.6M | 4.3M |
| Broadcom Inc | AVGO | Shares | $881.4M | 2.8M |
| Ishares Tr | IWF | Shares | $871.2M | 2.0M |
| Ishares Inc | IEMG | Shares | $802.3M | 11.5M |
| Ishares Tr | AGG | Shares | $745.5M | 7.5M |
| Alphabet Inc | GOOGL | Shares | $731.4M | 2.5M |
| Vanguard Index Fds | VOO | Shares | $678.0M | 1.1M |
| Ishares Tr | IJH | Shares | $672.2M | 10.0M |
| Select Sector Spdr Tr | XLK | Shares | $627.4M | 4.7M |
| Invesco Exchange Traded Fd T | RSP | Shares | $614.2M | 3.2M |
| Ishares Tr | IJR | Shares | $611.3M | 4.9M |
| Invesco Qqq Tr | QQQ | Shares | $577.1M | 1000K |
| Ishares Tr | USIG | Shares | $550.7M | 10.7M |
| Ishares Tr | MBB | Shares | $548.8M | 5.8M |
| Meta Platforms Inc | META | Shares | $527.1M | 921K |
| Abbvie Inc | ABBV | Shares | $523.0M | 2.4M |
| Johnson & Johnson | JNJ | Shares | $499.7M | 2.0M |
| Select Sector Spdr Tr | XLF | Shares | $483.4M | 9.8M |
| Visa Inc | V | Shares | $473.6M | 1.6M |
| Vanguard Index Fds | VTV | Shares | $472.0M | 2.4M |
| Walmart Inc | WMT | Shares | $470.5M | 3.8M |
| Ishares Tr | EFA | Shares | $463.9M | 4.8M |
| Ishares Tr | IWD | Shares | $461.9M | 2.2M |
| Ishares Gold Tr | IAU | Shares | $460.0M | 5.2M |
| Vanguard Index Fds | VUG | Shares | $453.0M | 1.0M |
| Rtx Corporation | RTX | Shares | $452.5M | 2.3M |
| Coca-Cola Europacific Partne | Shares | $430.3M | 4.7M | |
| Philip Morris Intl Inc | PM | Shares | $417.1M | 2.5M |
| Analog Devices Inc | ADI | Shares | $410.4M | 1.3M |
| Ishares Tr | IWR | Shares | $406.2M | 4.2M |
| Select Sector Spdr Tr | XLC | Shares | $388.2M | 3.5M |
| Cisco Sys Inc | CSCO | Shares | $379.9M | 4.9M |
| Lam Research Corp | LRCX | Shares | $365.9M | 1.7M |
| Exxon Mobil Corp | XOM | Shares | $344.2M | 2.0M |
| Select Sector Spdr Tr | XLV | Shares | $340.6M | 2.3M |
| Eli Lilly & Co | LLY | Shares | $339.9M | 370K |
| Home Depot Inc | HD | Shares | $335.5M | 1.0M |
| Kla Corp | KLAC | Shares | $330.1M | 224K |
| Tesla Inc | TSLA | Shares | $300.7M | 809K |
| Ishares Tr | IWM | Shares | $293.3M | 1.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $290.8M | 607K |
| Costco Wholesale Corporation | COST | Shares | $288.0M | 289K |
| Chevron Corporation | CVX | Shares | $280.6M | 1.4M |
| Bank New York Mellon Corp | BNY | Shares | $279.0M | 2.4M |
| Quanta Svcs Inc | PWR | Shares | $270.3M | 492K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $267.8M | 1.3M |
| Merck & Co Inc | MRK | Shares | $267.2M | 2.2M |
| Entergy Corp New | ETR | Shares | $267.0M | 2.4M |
| Union Pac Corp | UNP | Shares | $263.8M | 1.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $263.4M | 4.1M |
| Targa Res Corp | TRGP | Shares | $262.7M | 1.0M |
| Oracle Corp | ORCL | Shares | $262.4M | 1.8M |
| Vanguard Index Fds | VTI | Shares | $260.1M | 811K |
| Spdr Series Trust | SPYG | Shares | $252.2M | 2.6M |
| Select Sector Spdr Tr | XLP | Shares | $249.4M | 3.0M |
| Eaton Corp Plc | Shares | $247.1M | 691K | |
| Spdr Gold Tr | GLD | Shares | $247.1M | 574K |
| Medtronic Plc | Shares | $239.7M | 2.8M | |
| Ishares Tr | IEI | Shares | $236.7M | 2.0M |
| Blackrock Inc | BLK | Shares | $235.8M | 245K |
| Vanguard Scottsdale Fds | VONG | Shares | $214.4M | 2.0M |
| Wells Fargo & Co | WFC | Shares | $211.6M | 2.7M |
| Ishares Tr | DGRO | Shares | $206.1M | 2.9M |
| Truist Finl Corp | TFC | Shares | $204.1M | 4.4M |
| Vanguard Bd Index Fds | BND | Shares | $191.2M | 2.6M |
| Taiwan Semiconductor Manufac | TSM | Shares | $190.5M | 564K |
| Ishares Tr | SHY | Shares | $190.2M | 2.3M |
| Lockheed Martin Corp | LMT | Shares | $187.6M | 310K |
| Ishares Tr | IEF | Shares | $182.7M | 1.9M |
| Altria Group Inc | MO | Shares | $182.4M | 2.8M |
| Vanguard Specialized Funds | VIG | Shares | $178.8M | 831K |
| Ishares Tr | EFV | Shares | $177.9M | 2.4M |
| Netflix Inc. | NFLX | Shares | $175.9M | 1.8M |
| At&T Inc | T | Shares | $172.6M | 6.0M |
| Procter & Gamble Co | PG | Shares | $171.9M | 1.2M |
| Select Sector Spdr Tr | XLU | Shares | $166.9M | 3.6M |
| Ishares Tr | DVY | Shares | $166.4M | 1.1M |
| Trane Technologies Plc | Shares | $164.6M | 395K | |
| Emerson Elec Co | EMR | Shares | $159.3M | 1.2M |
| Pepsico Inc | PEP | Shares | $158.8M | 1.0M |
| Parker-Hannifin Corp | PH | Shares | $158.8M | 177K |
| Evergy Inc | EVRG | Shares | $156.3M | 1.9M |
| Vanguard Intl Equity Index F | VEU | Shares | $155.2M | 2.1M |
| International Business Machs | IBM | Shares | $154.0M | 635K |
| Ishares Tr | IWB | Shares | $153.2M | 430K |
| Ishares Tr | IEUR | Shares | $151.5M | 2.2M |
| Goldman Sachs Group Inc | GS | Shares | $150.2M | 178K |
| Astrazeneca Plc | Shares | $148.7M | 754K | |
| Williams Cos Inc | WMB | Shares | $148.2M | 2.0M |
| Caterpillar Inc | CAT | Shares | $148.2M | 209K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.