EdgeMarket › What Truist Financial Corp reported owning
What Truist Financial Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
74.2BPositions
2,788Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 4.6B | 6.2% | 7.0M | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 2.0B | 2.8% | 3.1M | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 1.8B | 2.4% | 10.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.7B | 2.3% | 6.9M | 309.35 | +36.9% |
| IEFA iShares Core MSCI EAFE ETF | 1.7B | 2.3% | 19.1M | 100.85 | +16.8% |
| GOVT iShares U.S. Treasury Bond ETF | 1.7B | 2.3% | 75.3M | 22.45 | -2.0% |
| MSFT MICROSOFT CORP | 1.6B | 2.1% | 4.3M | 483.24 | -4.4% |
| KO COCA COLA CO | 1.1B | 1.5% | 14.9M | 91.10 | +28.9% |
| GOOG Alphabet Inc. | 1.1B | 1.5% | 3.8M | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 914.4M | 1.2% | 3.1M | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 886.6M | 1.2% | 4.3M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 881.4M | 1.2% | 2.8M | 368.45 | +26.5% |
| IWF iShares Russell 1000 Growth Fund | 871.2M | 1.2% | 2.0M | 122.39 | +11.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 802.3M | 1.1% | 11.5M | 81.57 | +31.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 745.5M | 1.0% | 7.5M | 97.35 | -1.7% |
| GOOGL Alphabet Inc. | 731.4M | 1.0% | 2.5M | 344.82 | +73.0% |
| VOO Vanguard S&P 500 ETF | 678.0M | 0.9% | 1.1M | 703.71 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 672.2M | 0.9% | 10.0M | 76.77 | +20.8% |
| XLK State Street Technology Select Sector SPDR ETF | 627.4M | 0.8% | 4.7M | 183.31 | +41.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 614.2M | 0.8% | 3.2M | 221.67 | +18.8% |
| IJR iShares Core S&P Small-Cap ETF | 611.3M | 0.8% | 4.9M | 147.31 | +29.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 577.1M | 0.8% | 999.9K | 713.44 | +26.1% |
| USIG iShares Broad USD Investment Grade Corporate B | 550.7M | 0.7% | 10.7M | 50.20 | -2.6% |
| MBB iShares MBS ETF | 548.8M | 0.7% | 5.8M | 93.12 | -0.6% |
| META Meta Platforms, Inc. | 527.1M | 0.7% | 921.3K | 549.90 | -26.5% |
| ABBV AbbVie Inc. | 523.0M | 0.7% | 2.4M | 264.96 | +26.7% |
| JNJ JOHNSON & JOHNSON | 499.7M | 0.7% | 2.0M | 270.24 | +51.1% |
| XLF State Street Financial Select Sector SPDR ETF | 483.4M | 0.7% | 9.8M | 57.48 | +8.7% |
| V VISA INC. | 473.6M | 0.6% | 1.6M | 371.04 | +7.9% |
| VTV Vanguard Morningstar Value ETF | 472.0M | 0.6% | 2.4M | 226.40 | +24.6% |
| WMT Walmart Inc. | 470.5M | 0.6% | 3.8M | 103.70 | +1.1% |
| EFA iShares MSCI EAFE ETF | 463.9M | 0.6% | 4.8M | 108.24 | +17.1% |
| IWD iShares Russell 1000 Value ETF | 461.9M | 0.6% | 2.2M | 257.29 | +29.2% |
| IAU ISHARES GOLD TRUST | 460.0M | 0.6% | 5.2M | 86.79 | +37.5% |
| VUG Vanguard Morningstar Growth ETF | 453.0M | 0.6% | 1.0M | 87.50 | +15.9% |
| RTX RTX Corp | 452.5M | 0.6% | 2.3M | 209.91 | +34.1% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 430.3M | 0.6% | 4.7M | 108.00 | +16.8% |
| PM Philip Morris International Inc. | 417.1M | 0.6% | 2.5M | 188.23 | +8.9% |
| ADI ANALOG DEVICES INC | 410.4M | 0.6% | 1.3M | 373.09 | +52.4% |
| IWR iShares Russell Mid-Cap ETF | 406.2M | 0.5% | 4.2M | 113.44 | +20.4% |
| XLC State Street Communication Services Select Sec | 388.2M | 0.5% | 3.5M | 111.40 | +1.4% |
| CSCO CISCO SYSTEMS, INC. | 379.9M | 0.5% | 4.9M | 111.04 | +65.5% |
| LRCX LAM RESEARCH CORP | 365.9M | 0.5% | 1.7M | 314.00 | +216.7% |
| XOM ExxonMobil Holdings Corp | 344.2M | 0.5% | 2.0M | 165.11 | +52.1% |
| XLV State Street Health Care Select Sector SPDR ET | 340.6M | 0.5% | 2.3M | 174.62 | +27.0% |
| LLY ELI LILLY & Co | 339.9M | 0.5% | 369.5K | 1,255.40 | +78.0% |
| HD HOME DEPOT, INC. | 335.5M | 0.5% | 1.0M | 335.61 | -16.5% |
| KLAC KLA CORP | 330.1M | 0.4% | 224.2K | 183.99 | +109.5% |
| TSLA Tesla, Inc. | 300.7M | 0.4% | 808.9K | 362.86 | +12.0% |
| IWM iShares Russell 2000 ETF | 293.3M | 0.4% | 1.2M | 299.96 | +33.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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