Truist Financial Corp 13F Holdings
Truist Financial Corp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$83.7B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +598,200 sh | $384.1M | 1.42% |
| ISHARES INC (CORE MSCI EMKT) | +3.40M sh | $259.6M | 1.48% |
| ISHARES TR (10-20 YR TRS ETF) | +1.92M sh | $192.8M | 0.36% |
| CVS HEALTH CORP | +1.46M sh | $128.2M | 0.20% |
| ISHARES TR (US TRSPRTION) | +1.44M sh | $116.2M | 0.15% |
| SELECT SECTOR SPDR TR (ST STR MATER ETF) | +2.25M sh | $113.5M | 0.15% |
| ISHARES TR (CORE S&P500 ETF) | +158,800 sh | $111.3M | 6.40% |
| ISHARES TR (BROAD USD HIGH) | +2.26M sh | $83.3M | 0.12% |
| ISHARES TR (CORE S&P SCP ETF) | +546,600 sh | $74.5M | 0.97% |
| ISHARES TR (20 YR TR BD ETF) | +669,000 sh | $57.9M | 0.21% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE MSCI EAFE) | -3.03M sh | -$283.3M | 1.86% |
| SELECT SECTOR SPDR TR (ST STR STAPL ETF) | -2.75M sh | -$227.0M | 0.03% |
| ISHARES GOLD TR (ISHARES NEW) | -2.28M sh | -$186.4M | 0.27% |
| MEDTRONIC PLC | -1.56M sh | -$128.6M | 0.11% |
| HONEYWELL INTL INC | Sold out | -$120.3M | 0.00% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | -484,100 sh | -$97.9M | 0.69% |
| ISHARES TR (EAFE VALUE ETF) | -1.08M sh | -$81.5M | 0.12% |
| AT&T INC | -3.21M sh | -$79.7M | 0.07% |
| SELECT SECTOR SPDR TR (ST STR SVC ETF) | -722,000 sh | -$78.7M | 0.36% |
| COCA COLA CO | -864,200 sh | -$68.0M | 1.36% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $5.4B | 6.40% | +2.27% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $2.4B | 2.88% | -2.64% |
| APPLE INC | $2.0B | 2.38% | +0.26% |
| NVIDIA CORPORATION | $2.0B | 2.37% | -1.74% |
| ISHARES TR (US TREAS BD ETF) | $1.7B | 2.09% | +1.75% |
| MICROSOFT CORP | $1.6B | 1.89% | -0.58% |
| ISHARES TR (CORE MSCI EAFE) | $1.6B | 1.86% | -15.83% |
| ALPHABET INC (CAP STK CL C) | $1.3B | 1.57% | -1.13% |
| ISHARES INC (CORE MSCI EMKT) | $1.2B | 1.48% | +29.58% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $1.2B | 1.42% | +52.72% |
| COCA COLA CO | $1.1B | 1.36% | -5.80% |
| BROADCOM INC | $1.1B | 1.30% | +0.99% |
| AMAZON COM INC | $1.0B | 1.24% | +2.34% |
| JPMORGAN CHASE & CO | $1.0B | 1.22% | +0.43% |
| ISHARES TR (RUS 1000 GRW ETF) | $1.0B | 1.22% | +0.61% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $935.0M | 1.12% | +3.97% |
| ALPHABET INC (CAP STK CL A) | $895.5M | 1.07% | -1.48% |
| ISHARES TR (CORE S&P MCP ETF) | $818.7M | 0.98% | +6.66% |
| ISHARES TR (CORE S&P SCP ETF) | $810.4M | 0.97% | +11.12% |
| LAM RESEARCH CORP (COM NEW) | $747.9M | 0.89% | +0.78% |
| ISHARES TR (CORE US AGGBD ET) | $727.5M | 0.87% | -2.13% |
| INVESCO QQQ TR (UNIT SER 1) | $713.5M | 0.85% | -3.40% |
| KLA CORP (COM NEW) | $681.5M | 0.81% | +1.21% |
| ABBVIE INC | $634.0M | 0.76% | +4.79% |
| CISCO SYS INC | $584.5M | 0.70% | +1.62% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $579.1M | 0.69% | -15.10% |
| JOHNSON & JOHNSON | $552.1M | 0.66% | +6.35% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | $546.6M | 0.65% | +4.12% |
| VANGUARD INDEX FDS (GROWTH ETF) | $545.3M | 0.65% | +0.75% |
| VISA INC (COM CL A) | $534.7M | 0.64% | -0.54% |
| ANALOG DEVICES INC | $530.4M | 0.63% | +3.53% |
| ISHARES TR (MBS ETF) | $523.8M | 0.63% | -4.12% |
| ISHARES TR (USD INV GRDE ETF) | $521.1M | 0.62% | -5.48% |
| ISHARES TR (RUS 1000 VAL ETF) | $519.6M | 0.62% | -0.85% |
| META PLATFORMS INC (CL A) | $509.9M | 0.61% | -1.78% |
| VANGUARD INDEX FDS (VALUE ETF) | $508.4M | 0.61% | -3.02% |
| PHILIP MORRIS INTL INC | $498.7M | 0.60% | +9.28% |
| ISHARES TR (MSCI EAFE ETF) | $492.6M | 0.59% | -0.71% |
| COCA-COLA EUROPACIFIC PARTNE | $488.9M | 0.58% | +2.96% |
| ELI LILLY & CO | $480.6M | 0.57% | +8.43% |
| ISHARES TR (RUS MID CAP ETF) | $454.5M | 0.54% | -1.37% |
| RTX CORPORATION | $453.5M | 0.54% | +1.91% |
| WALMART INC | $425.0M | 0.51% | -0.88% |
| SELECT SECTOR SPDR TR (ST STR CARE ETF) | $376.2M | 0.45% | +2.08% |
| QUANTA SVCS INC | $358.6M | 0.43% | +1.16% |
| BANK OF NY MELLON CORP | $352.3M | 0.42% | +3.57% |
| HOME DEPOT INC | $346.3M | 0.41% | -3.74% |
| ISHARES TR (RUSSELL 2000 ETF) | $345.8M | 0.41% | -2.71% |
| TESLA INC | $340.7M | 0.41% | +0.13% |
| UNION PAC CORP | $337.7M | 0.40% | +14.17% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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