# TRUIST FINANCIAL CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 92230. Source: https://holderbook.com/funds/92230-truist-financial-corp/

- Reported value: $83.7B
- Positions: 2,888
- Weight of the ten largest: 24.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.4B | 7,147,705 | 6.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4B | 3,070,445 | 2.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0B | 6,875,531 | 2.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0B | 9,920,395 | 2.4% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.7B | 76,608,536 | 2.1% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6B | 4,242,987 | 1.9% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6B | 16,097,270 | 1.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3B | 3,712,120 | 1.6% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2B | 14,904,934 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2B | 1,732,785 | 1.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1B | 14,045,804 | 1.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1B | 2,872,821 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0B | 4,355,145 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0B | 3,121,918 | 1.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0B | 8,224,600 | 1.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $935.0M | 4,907,844 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $895.5M | 2,505,736 | 1.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $818.7M | 10,617,300 | 1.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $810.4M | 5,463,960 | 1.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $747.9M | 1,725,883 | 0.9% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $727.5M | 7,349,938 | 0.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $713.5M | 965,798 | 0.9% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $681.5M | 2,258,853 | 0.8% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $634.0M | 2,519,569 | 0.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $584.5M | 4,976,085 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $579.1M | 2,716,417 | 0.7% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $552.1M | 2,173,861 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $546.6M | 10,195,982 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $545.3M | 6,330,358 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $534.7M | 1,558,525 | 0.6% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $530.4M | 1,335,474 | 0.6% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $523.8M | 5,541,462 | 0.6% | 27 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $521.1M | 10,160,720 | 0.6% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $519.6M | 2,143,441 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $509.9M | 904,882 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $508.4M | 2,333,072 | 0.6% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $498.7M | 2,756,892 | 0.6% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $492.6M | 4,742,255 | 0.6% | 31 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $488.9M | 4,886,063 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $480.6M | 400,653 | 0.6% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $454.5M | 4,120,231 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $453.5M | 2,390,305 | 0.5% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $425.0M | 3,749,346 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $376.2M | 2,371,350 | 0.4% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $358.6M | 498,072 | 0.4% | 27 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $352.3M | 2,436,079 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $346.3M | 980,592 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $345.8M | 1,150,784 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $340.7M | 809,995 | 0.4% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $337.7M | 1,241,570 | 0.4% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $318.0M | 1,291,446 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $310.9M | 2,612,899 | 0.4% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $301.9M | 708,457 | 0.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $301.7M | 4,234,171 | 0.4% | 31 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $301.3M | 3,002,613 | 0.4% | 27 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $297.8M | 2,779,788 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $297.3M | 803,352 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $296.6M | 2,308,510 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $294.3M | 586,775 | 0.4% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $292.9M | 1,092,301 | 0.4% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $291.8M | 611,030 | 0.3% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $283.8M | 2,471,103 | 0.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $276.8M | 2,024,436 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $266.0M | 457,878 | 0.3% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $265.0M | 1,808,312 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $262.4M | 2,052,685 | 0.3% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $253.8M | 3,071,716 | 0.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $238.0M | 247,500 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $234.0M | 250,163 | 0.3% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $224.3M | 2,959,117 | 0.3% | 27 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $221.9M | 2,939,343 | 0.3% | 21 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $219.7M | 2,676,009 | 0.3% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $219.7M | 1,870,174 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $217.7M | 301,109 | 0.3% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $217.0M | 4,354,869 | 0.3% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $212.9M | 1,284,524 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $209.4M | 2,852,440 | 0.3% | 30 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $209.2M | 274,178 | 0.3% | 26 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $200.4M | 2,785,379 | 0.2% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $196.9M | 400,918 | 0.2% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $196.4M | 184,451 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $196.3M | 532,405 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $192.8M | 3,826,033 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $191.4M | 809,037 | 0.2% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $191.2M | 2,543,078 | 0.2% | 27 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $182.2M | 1,630,240 | 0.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $180.1M | 1,258,074 | 0.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $177.9M | 181,911 | 0.2% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $177.3M | 2,051,400 | 0.2% | 27 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $176.2M | 2,038,801 | 0.2% | 27 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $173.0M | 431,023 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $171.0M | 1,166,336 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $170.6M | 1,649,520 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $170.4M | 606,089 | 0.2% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $169.7M | 1,085,765 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $169.4M | 2,174,156 | 0.2% | 27 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $168.7M | 1,783,901 | 0.2% | 27 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $168.3M | 410,929 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $166.7M | 2,109,739 | 0.2% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $165.3M | 973,296 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 99% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $83.7B | 2,888 |
| Q1 2026 | $74.2B | 2,774 |
| Q4 2025 | $75.0B | 2,735 |
| Q3 2025 | $74.0B | 2,680 |
| Q2 2025 | $68.3B | 2,566 |
| Q1 2025 | $62.5B | 2,520 |
| Q4 2024 | $63.9B | 2,488 |
| Q3 2024 | $63.8B | 2,482 |
| Q2 2024 | $65.8B | 2,627 |
| Q1 2024 | $66.0B | 2,600 |
| Q4 2023 | $62.9B | 2,616 |
| Q3 2023 | $59.8B | 2,561 |