TRUIST FINANCIAL CORP — 13F Holdings & Portfolio
CIK 92230 · latest 13F-HR filed 2026-07-28
TRUIST FINANCIAL CORP manages $83.67B in 13F-reported U.S. long-equity assets across 5,414 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (3.75%), IVV (2.60%), SPY (1.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 244 new positions and exited 130; 1,533 existing positions rose in reported value and 592 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$787.6M +17.3%
- VANGUARD INDEX FDS$512.1M +75.5%
- ISHARES INC$432.4M +53.9%
- LAM RESEARCH CORP$382.0M +104.4%
- KLA CORP$351.4M +106.5%
Top Trims
- ISHARES GOLD TR-$238.0M -51.7%
- SELECT SECTOR SPDR TR-$225.2M -90.3%
- ISHARES TR-$176.7M -10.2%
- MEDTRONIC PLC-$145.4M -60.6%
- AT&T INC-$115.8M -67.1%
New Positions
- HONEYWELL INTL INC$57.1M
- HONEYWELL AEROSPACE INC$56.4M
- BLACKROCK ETF TRUST$21.8M
- SPACE EXPLORATION TECHN CORP$18.3M
- BLACKROCK ETF TRUST$18.0M
Exited Positions
- HONEYWELL INTL INC$120.3M
- COTERRA ENERGY INC$30.9M
- CAPITAL CITY BANK$12.1M
- GIGACLOUD TECHNOLOGY INC$7.2M
- COINBASE GLOBAL INC$6.5M
TRUIST FINANCIAL CORP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $3.14B | 3.75% | 4,187,694 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $2.17B | 2.60% | 2,903,156 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.53B | 1.82% | 2,044,631 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.14B | 1.36% | 3,931,862 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.11B | 1.32% | 5,537,744 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $1.09B | 1.30% | 11,251,479 | SH |
| 7 | COCA COLA CO | KO | 191216100 | $1.01B | 1.20% | 12,401,943 | SH |
| 8 | ISHARES TR | GOVT | 46429B267 | $1.00B | 1.20% | 44,103,138 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $865.3M | 1.03% | 1,259,897 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $823.0M | 0.98% | 4,112,999 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $820.5M | 0.98% | 2,199,671 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $804.7M | 0.96% | 4,223,628 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $796.5M | 0.95% | 2,752,477 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $794.8M | 0.95% | 9,594,067 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $756.5M | 0.90% | 1,013,064 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $747.3M | 0.89% | 2,115,074 | SH |
| 17 | ISHARES TR | GOVT | 46429B267 | $728.1M | 0.87% | 31,963,176 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $723.2M | 0.86% | 1,938,726 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $663.3M | 0.79% | 5,342,126 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $649.9M | 0.78% | 6,566,358 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $609.0M | 0.73% | 827,015 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $546.3M | 0.65% | 1,446,290 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $542.7M | 0.65% | 1,535,907 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $538.2M | 0.64% | 6,980,116 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $533.0M | 0.64% | 1,628,412 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $520.2M | 0.62% | 1,377,118 | SH |
| 27 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $518.1M | 0.62% | 9,664,986 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $513.8M | 0.61% | 2,155,580 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $513.0M | 0.61% | 2,152,533 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $487.2M | 0.58% | 1,363,184 | SH |
| 31 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $471.5M | 0.56% | 4,711,538 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $460.2M | 0.55% | 1,406,059 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $457.4M | 0.55% | 4,736,406 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $451.8M | 0.54% | 1,042,578 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $451.4M | 0.54% | 3,043,312 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $436.6M | 0.52% | 5,270,180 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $407.1M | 0.49% | 1,913,525 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $392.4M | 0.47% | 1,098,096 | SH |
| 39 | ISHARES TR | IWR | 464287499 | $388.9M | 0.46% | 3,524,921 | SH |
| 40 | ISHARES TR | MBB | 464288588 | $388.4M | 0.46% | 4,109,650 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $362.5M | 0.43% | 4,208,243 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $355.3M | 0.42% | 2,395,620 | SH |
| 43 | KLA CORP | KLAC | 482480100 | $346.5M | 0.41% | 1,148,499 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $345.8M | 0.41% | 1,374,019 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $345.2M | 0.41% | 2,938,546 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $345.1M | 0.41% | 2,778,904 | SH |
| 47 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $342.9M | 0.41% | 2,161,367 | SH |
| 48 | KLA CORP | KLAC | 482480100 | $327.4M | 0.39% | 1,085,277 | SH |
| 49 | ISHARES TR | USIG | 464288620 | $327.2M | 0.39% | 6,378,554 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $325.4M | 0.39% | 1,342,242 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $83.67B | 5,414 | 0000092230-26-000097 |
| 2026-03-31 | 2026-04-27 | $74.18B | 5,223 | 0000092230-26-000059 |
| 2025-12-31 | 2026-02-02 | $75.00B | 5,167 | 0000092230-26-000025 |
CHARLOTTE, NC 28202