Truist Financial Corp 13F holdings
Truist Financial Corp reported 1,763 positions with a total reported value of $83.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (24.0%), VANGUARD INDEX FDS (3.7%), SELECT SECTOR SPDR TR (3.3%), SPY STATE STR SPDR S&P 500 ETF T (2.7%), GOOGL ALPHABET INC (2.6%). Against 2026-03-31 it opened 153 new positions and exited 85. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Truist Financial Corp files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,763 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 218,281,930 | $20.0B | 24.0% |
| VANGUARD INDEX FDS | 14,679,828 | $3.1B | 3.7% |
| SELECT SECTOR SPDR TR | 29,141,384 | $2.7B | 3.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 3,070,445 | $2.3B | 2.7% |
| GOOGL ALPHABET INC | 6,236,856 | $2.2B | 2.6% |
| AAPL APPLE INC | 6,875,531 | $2.0B | 2.4% |
| NVDA NVIDIA CORPORATION | 9,920,395 | $2.0B | 2.4% |
| MSFT MICROSOFT CORP | 4,242,987 | $1.6B | 1.9% |
| ISHARES INC | 16,176,933 | $1.3B | 1.6% |
| KO COCA COLA CO | 14,045,804 | $1.1B | 1.4% |
| AVGO BROADCOM INC | 2,872,821 | $1.1B | 1.3% |
| SPDR SERIES TRUST | 15,988,103 | $1.0B | 1.2% |
| AMZN AMAZON COM INC | 4,355,145 | $1.0B | 1.2% |
| VANGUARD SCOTTSDALE FDS | 11,524,946 | $1.0B | 1.2% |
| JPM JPMORGAN CHASE & CO | 3,121,918 | $1.0B | 1.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 10,181,735 | $987.0M | 1.2% |
| LRCX LAM RESEARCH CORP | 1,725,883 | $747.9M | 0.9% |
| QQQ INVESCO QQQ TR | 965,798 | $711.2M | 0.9% |
| KLAC KLA CORP | 2,258,853 | $681.5M | 0.8% |
| ABBV ABBVIE INC | 2,519,569 | $634.0M | 0.8% |
| FIRST TR EXCHANGE-TRADED FD | 11,237,984 | $590.1M | 0.7% |
| CSCO CISCO SYS INC | 4,976,085 | $584.5M | 0.7% |
| JNJ JOHNSON & JOHNSON | 2,173,861 | $552.1M | 0.7% |
| V VISA INC | 1,558,525 | $534.7M | 0.6% |
| ADI ANALOG DEVICES INC | 1,335,474 | $530.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 153 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 255,194 | $56.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 107,184 | $18.3M | <0.1% |
| ONTERRIS INC | 792,718 | $16.0M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 322,251 | $14.4M | <0.1% |
| GFS GLOBALFOUNDRIES INC | 59,991 | $4.9M | <0.1% |
| PEB PEBBLEBROOK HOTEL TR | 224,587 | $4.4M | <0.1% |
| GRDN GUARDIAN PHARMACY SVCS INC | 98,895 | $4.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 23,244 | $3.5M | <0.1% |
| KNSA KINIKSA PHARMACEUTICALS INTL | 51,671 | $3.3M | <0.1% |
| FRO FRONTLINE PLC | 48,665 | $1.7M | <0.1% |
| BENTLEY SYS INC | 1,600,000 | $1.5M | <0.1% |
| MRNA MODERNA INC | 17,885 | $1.3M | <0.1% |
| ROUNDHILL ETF TRUST | 20,232 | $1.2M | <0.1% |
| HAVERTY FURNITURE COS INC | 41,030 | $1.1M | <0.1% |
| AYA AYA GOLD & SILVER INC | 55,047 | $1.0M | <0.1% |
| PURR HYPERLIQUID STRATEGIES INC | 122,314 | $984.6K | <0.1% |
| INNOVATIVE INDL PPTYS INC | 15,087 | $935.1K | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 5,262 | $779.6K | <0.1% |
| INVESCO ACTIVELY MANAGED EXC | 13,823 | $770.7K | <0.1% |
| CVLT COMMVAULT SYS INC | 5,068 | $718.3K | <0.1% |
| PENG PENGUIN SOLUTIONS INC | 8,994 | $683.6K | <0.1% |
| INFQ INFLEQTION INC | 51,160 | $681.5K | <0.1% |
| PIMCO GLOBAL STOCKPLUS INCOM | 78,290 | $674.9K | <0.1% |
| BTG B2GOLD CORP | 179,500 | $671.3K | <0.1% |
| PROCURE ETF TRUST II | 12,883 | $652.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 85 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 879,731 | $30.9M | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP | 795,313 | $17.4M | <0.1% |
| T ROWE PRICE ETF INC | 310,631 | $12.8M | <0.1% |
| CCBG CAPITAL CITY BANK | 278,804 | $12.1M | <0.1% |
| GCT GIGACLOUD TECHNOLOGY INC | 157,707 | $7.2M | <0.1% |
| AMERICAN WTR CAP CORP | 3,165,000 | $3.2M | <0.1% |
| FER FERROVIAL SE | 48,306 | $3.1M | <0.1% |
| HOLOGIC INC | 33,876 | $2.6M | <0.1% |
| CRACKER BARREL OLD CTRY STOR | 2,000,000 | $2.0M | <0.1% |
| STELLAR BANCORP INC | 38,716 | $1.4M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 57,381 | $1.4M | <0.1% |
| MBC MASTERBRAND INC | 155,054 | $1.3M | <0.1% |
| PRIMORIS SVCS CORP | 6,127 | $876.4K | <0.1% |
| CLSK CLEANSPARK INC | 82,562 | $702.6K | <0.1% |
| CSG SYS INTL INC | 8,072 | $645.3K | <0.1% |
| PIMCO GLOBAL STOCKSPLS INCM | 77,208 | $643.1K | <0.1% |
| TU TELUS CORPORATION | 37,503 | $481.2K | <0.1% |
| EPAM EPAM SYS INC | 3,547 | $480.3K | <0.1% |
| EQH EQUITABLE HLDGS INC | 12,064 | $447.7K | <0.1% |
| MEOH METHANEX CORP | 7,478 | $445.2K | <0.1% |
| QGEN QIAGEN NV | 10,876 | $435.5K | <0.1% |
| MARINE PRODS CORP | 54,000 | $392.6K | <0.1% |
| VITL VITAL FARMS INC | 26,933 | $380.3K | <0.1% |
| SEALED AIR CORP NEW | 8,545 | $359.3K | <0.1% |
| AAON AAON INC | 4,328 | $358.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 7,493,752 | 14,679,828 | +95.9% | $3.1B |
| ISHARES TR | 205,752,592 | 218,281,930 | +6.1% | $20.0B |
| KLAC KLA CORP | 224,169 | 2,258,853 | +907.7% | $681.5M |
| ISHARES INC | 12,980,228 | 16,176,933 | +24.6% | $1.3B |
| VANGUARD WORLD FD | 1,244,579 | 2,518,187 | +102.3% | $359.5M |
| CVS CVS HEALTH CORP | 186,083 | 1,649,520 | +786.4% | $170.6M |
| SPDR SERIES TRUST | 14,568,918 | 15,988,103 | +9.7% | $1.0B |
| IVZ INVESCO ACTIVELY MANAGED EXC | 9,252,312 | 10,181,735 | +10.0% | $987.0M |
| BLK BLACKROCK CORPOR HI YLD FD I | 2,217,449 | 2,777,779 | +25.3% | $369.5M |
| AMD ADVANCED MICRO DEVICES INC | 335,282 | 457,878 | +36.6% | $266.0M |
| BKNG BOOKING HOLDINGS INC | 17,487 | 367,628 | +2,002.3% | $65.5M |
| C CITIGROUP INC | 380,296 | 803,519 | +111.3% | $112.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COIN COINBASE GLOBAL INC | 6,564,375 | 35,807 | -99.5% | $5.2M |
| MCHP MICROCHIP TECHNOLOGY INC. | 3,022,840 | 144,624 | -95.2% | $13.2M |
| IAU ISHARES GOLD TR | 5,217,656 | 2,939,343 | -43.7% | $221.9M |
| MDT MEDTRONIC PLC | 2,766,082 | 1,205,777 | -56.4% | $94.3M |
| QCOM QUALCOMM INC | 1,014,805 | 614,450 | -39.5% | $113.5M |
| KO COCA COLA CO | 14,910,034 | 14,045,804 | -5.8% | $1.1B |
| T AT&T INC | 5,954,925 | 2,745,598 | -53.9% | $56.8M |
| PGR PROGRESSIVE CORP | 456,835 | 164,524 | -64.0% | $35.9M |
| HONEYWELL INTL INC | 532,111 | 254,909 | -52.1% | $57.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 3,149,164 | 3,070,445 | -2.5% | $2.3B |
| SELECT SECTOR SPDR TR | 29,648,715 | 29,141,384 | -1.7% | $2.7B |
| HCA HCA HEALTHCARE INC | 271,315 | 154,593 | -43.0% | $60.3M |
CIK 92230 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms