Truist Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$83.67B
Q ending 2026-06-30
Prior quarter
$74.18B
Q ending 2026-03-31
Change
+12.8% QoQ · +22.4% YoY
Positions
2,922
reported holdings
Largest positions
Top 100 of 2,922 reported positions by value, Q ending 2026-06-30. 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 | $5.35B | 7.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.29B | 3.1M |
| Apple Inc | AAPL | Shares | $1.99B | 6.9M |
| Nvidia Corporation | NVDA | Shares | $1.98B | 9.9M |
| Ishares Tr | GOVT | Shares | $1.75B | 76.6M |
| Microsoft Corp | MSFT | Shares | $1.58B | 4.2M |
| Ishares Tr | IEFA | Shares | $1.55B | 16.1M |
| Alphabet Inc | GOOG | Shares | $1.31B | 3.7M |
| Ishares Inc | IEMG | Shares | $1.23B | 14.9M |
| Vanguard Index Fds | VOO | Shares | $1.19B | 1.7M |
| Coca Cola Co | KO | Shares | $1.14B | 14.0M |
| Broadcom Inc | AVGO | Shares | $1.09B | 2.9M |
| Amazon Com Inc | AMZN | Shares | $1.04B | 4.4M |
| Jpmorgan Chase & Co | JPM | Shares | $1.02B | 3.1M |
| Ishares Tr | IWF | Shares | $1.02B | 8.2M |
| Select Sector Spdr Tr | XLK | Shares | $935.0M | 4.9M |
| Alphabet Inc | GOOGL | Shares | $895.5M | 2.5M |
| Ishares Tr | IJH | Shares | $818.7M | 10.6M |
| Ishares Tr | IJR | Shares | $810.4M | 5.5M |
| Lam Research Corp | LRCX | Shares | $747.9M | 1.7M |
| Ishares Tr | AGG | Shares | $727.5M | 7.3M |
| Invesco Qqq Tr | QQQ | Shares | $711.2M | 966K |
| Kla Corp | KLAC | Shares | $681.5M | 2.3M |
| Abbvie Inc | ABBV | Shares | $634.0M | 2.5M |
| Cisco Sys Inc | CSCO | Shares | $584.5M | 5.0M |
| Invesco Exchange Traded Fd T | RSP | Shares | $578.0M | 2.7M |
| Johnson & Johnson | JNJ | Shares | $552.1M | 2.2M |
| Select Sector Spdr Tr | XLF | Shares | $546.6M | 10.2M |
| Vanguard Index Fds | VUG | Shares | $545.3M | 6.3M |
| Visa Inc | V | Shares | $534.7M | 1.6M |
| Analog Devices Inc | ADI | Shares | $530.4M | 1.3M |
| Ishares Tr | MBB | Shares | $523.8M | 5.5M |
| Ishares Tr | USIG | Shares | $521.1M | 10.2M |
| Ishares Tr | IWD | Shares | $519.6M | 2.1M |
| Meta Platforms Inc | META | Shares | $509.7M | 905K |
| Vanguard Index Fds | VTV | Shares | $508.4M | 2.3M |
| Philip Morris Intl Inc | PM | Shares | $498.7M | 2.8M |
| Ishares Tr | EFA | Shares | $492.6M | 4.7M |
| Coca-Cola Europacific Partne | Shares | $488.9M | 4.9M | |
| Eli Lilly & Co | LLY | Shares | $480.6M | 401K |
| Ishares Tr | IWR | Shares | $454.5M | 4.1M |
| Rtx Corporation | RTX | Shares | $453.5M | 2.4M |
| Walmart Inc | WMT | Shares | $424.7M | 3.7M |
| Select Sector Spdr Tr | XLV | Shares | $376.2M | 2.4M |
| Quanta Svcs Inc | PWR | Shares | $358.6M | 498K |
| Bank Of Ny Mellon Corp | BNY | Shares | $352.3M | 2.4M |
| Home Depot Inc | HD | Shares | $345.8M | 981K |
| Ishares Tr | IWM | Shares | $345.8M | 1.2M |
| Tesla Inc | TSLA | Shares | $340.7M | 810K |
| Union Pac Corp | UNP | Shares | $337.7M | 1.2M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $318.0M | 1.3M |
| Spdr Series Trust | SPYG | Shares | $310.9M | 2.6M |
| Eaton Corp Plc | Shares | $301.9M | 708K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $301.7M | 4.2M |
| Ishares Tr | TLH | Shares | $301.3M | 3.0M |
| Select Sector Spdr Tr | XLC | Shares | $297.8M | 2.8M |
| Vanguard Index Fds | VTI | Shares | $297.3M | 803K |
| Merck & Co Inc | MRK | Shares | $296.6M | 2.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $293.6M | 587K |
| Targa Res Corp | TRGP | Shares | $292.9M | 1.1M |
| Taiwan Semiconductor Manufac | TSM | Shares | $291.8M | 611K |
| Entergy Corp New | ETR | Shares | $283.8M | 2.5M |
| Exxon Mobil Corp | XOM | Shares | $276.8M | 2.0M |
| Advanced Micro Devices Inc | AMD | Shares | $266.0M | 458K |
| Oracle Corp | ORCL | Shares | $265.0M | 1.8M |
| Vanguard Scottsdale Fds | VONG | Shares | $262.4M | 2.1M |
| Wells Fargo & Co | WFC | Shares | $253.8M | 3.1M |
| Blackrock Inc | BLK | Shares | $238.0M | 248K |
| Costco Wholesale Corporation | COST | Shares | $234.0M | 250K |
| Ishares Tr | DGRO | Shares | $224.3M | 3.0M |
| Ishares Gold Tr | IAU | Shares | $221.9M | 2.9M |
| Ishares Tr | SHY | Shares | $219.7M | 2.7M |
| Ishares Tr | IEI | Shares | $219.7M | 1.9M |
| Applied Matls Inc | AMAT | Shares | $217.7M | 301K |
| Truist Finl Corp | TFC | Shares | $217.0M | 4.4M |
| Chevron Corporation | CVX | Shares | $212.9M | 1.3M |
| Vanguard Bd Index Fds | BND | Shares | $209.4M | 2.9M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $209.2M | 274K |
| Altria Group Inc | MO | Shares | $200.4M | 2.8M |
| Trane Technologies Plc | Shares | $196.9M | 401K | |
| Caterpillar Inc | CAT | Shares | $196.4M | 184K |
| Spdr Gold Tr | GLD | Shares | $196.1M | 532K |
| Spdr Index Shs Fds | SPDW | Shares | $192.8M | 3.8M |
| Vanguard Specialized Funds | VIG | Shares | $191.4M | 809K |
| Ishares Tr | IEUR | Shares | $191.2M | 2.5M |
| Ebay Inc. | EBAY | Shares | $182.2M | 1.6M |
| Emerson Elec Co | EMR | Shares | $180.1M | 1.3M |
| Parker-Hannifin Corp | PH | Shares | $177.9M | 182K |
| Evergy Inc | EVRG | Shares | $177.3M | 2.1M |
| Ishares Tr | TLT | Shares | $176.2M | 2.0M |
| Ralph Lauren Corp | RL | Shares | $173.0M | 431K |
| Procter & Gamble Co | PG | Shares | $171.0M | 1.2M |
| Cvs Health Corp | CVS | Shares | $170.6M | 1.6M |
| International Business Machs | IBM | Shares | $170.4M | 606K |
| Ishares Tr | DVY | Shares | $169.7M | 1.1M |
| Vanguard Bd Index Fds | BSV | Shares | $169.4M | 2.2M |
| Ishares Tr | IEF | Shares | $168.7M | 1.8M |
| Ishares Tr | IWB | Shares | $168.3M | 411K |
| Vanguard Scottsdale Fds | VCSH | Shares | $166.7M | 2.1M |
| Arista Networks Inc | ANET | Shares | $165.3M | 973K |
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.