Funds › Truist Financial Corporation
Truist Financial Corporation
13F for Q3 2026, filed Oct 30, 2026. 2,847 positions worth $84.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$84.4B
+$736.1M (0.9%) vs Q2 2026
Positions
2,847
2,855 in Q2 2026
Top 10 share
25.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 6.91M | $5.3B | 6.3% | -3.3% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 10.57M | $2.4B | 2.9% | +6.5% | 13F ↗ |
| 3 | AAPL Apple Inc. | 7.03M | $2.3B | 2.8% | +2.2% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2.88M | $2.2B | 2.6% | -6.2% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 4.19M | $2.1B | 2.5% | -1.3% | 13F ↗ |
| 6 | iShares Tr Us Treas Bd Etf | 72.22M | $1.6B | 1.9% | -5.7% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 2.24M | $1.6B | 1.9% | +29.3% | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 15.17M | $1.5B | 1.7% | -5.8% | 13F ↗ |
| 9 | iShares Inc Core Msci Emkt | 17.01M | $1.4B | 1.6% | +14.1% | 13F ↗ |
| 10 | KO Coca-Cola Company | 14.17M | $1.2B | 1.4% | +0.9% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 3.56M | $1.2B | 1.4% | -4.1% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 4.35M | $1.1B | 1.3% | -0.2% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 3.15M | $1.0B | 1.2% | +0.8% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 2.90M | $1.0B | 1.2% | +0.8% | 13F ↗ |
| 15 | iShares Tr Rus 1000 Grw Etf | 8.12M | $1.0B | 1.2% | -1.3% | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Techn Etf | 4.75M | $930.3M | 1.1% | -3.2% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 2.50M | $861.0M | 1.0% | -0.1% | 13F ↗ |
| 18 | iShares Tr Core S&P Scp Etf | 5.73M | $780.0M | 0.9% | +4.9% | 13F ↗ |
| 19 | iShares Tr Core S&P Mcp Etf | 9.99M | $718.9M | 0.9% | -5.9% | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 957,700 | $694.5M | 0.8% | +5.8% | 13F ↗ |
| 21 | iShares Tr Core Us Aggbd Et | 7.24M | $684.5M | 0.8% | -1.5% | 13F ↗ |
| 22 | Invesco Qqq Tr | 924,269 | $683.7M | 0.8% | -4.3% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 2.58M | $674.8M | 0.8% | +2.4% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 2.24M | $592.3M | 0.7% | +2.9% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Grwt Etf | 6.30M | $567.6M | 0.7% | -0.5% | 13F ↗ |
| 26 | V Visa Inc. | 1.54M | $554.4M | 0.7% | -1.0% | 13F ↗ |
| 27 | iShares Tr Rus 1000 Val Etf | 2.19M | $543.8M | 0.6% | +2.3% | 13F ↗ |
| 28 | PM Philip Morris International Inc | 2.82M | $538.5M | 0.6% | +2.4% | 13F ↗ |
| 29 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 2.57M | $533.9M | 0.6% | -5.5% | 13F ↗ |
| 30 | iShares Tr Usd Inv Grde Etf | 10.48M | $510.5M | 0.6% | +3.2% | 13F ↗ |
| 31 | CCEP Coca-Cola Europacific Partners plc | 4.88M | $496.4M | 0.6% | -0.1% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Val Etf | 2.27M | $490.8M | 0.6% | -2.6% | 13F ↗ |
| 33 | iShares Tr Msci Eafe Etf | 4.67M | $485.2M | 0.6% | -1.5% | 13F ↗ |
| 34 | Spdr Series Trust St Str P500GRW | 3.90M | $480.3M | 0.6% | +49.4% | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 410,297 | $474.7M | 0.6% | +2.4% | 13F ↗ |
| 36 | LRCX Lam Research Corporation | 1.43M | $470.8M | 0.6% | -17.0% | 13F ↗ |
| 37 | RTX RTX Corporation | 2.45M | $455.6M | 0.5% | +2.7% | 13F ↗ |
| 38 | iShares Tr Equity Etf | 4.16M | $444.1M | 0.5% | +1.0% | 13F ↗ |
| 39 | Vanguard Tax-Managed Fds | 6.26M | $441.9M | 0.5% | +47.8% | 13F ↗ |
| 40 | iShares Tr 10-20 Yr Trs Etf | 4.71M | $433.8M | 0.5% | +56.8% | 13F ↗ |
| 41 | CSCO Cisco Systems, Inc. | 3.98M | $428.2M | 0.5% | -20.0% | 13F ↗ |
| 42 | iShares Tr Mbs Etf | 4.65M | $416.8M | 0.5% | -16.1% | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 2.80M | $407.5M | 0.5% | +21.5% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Svc Etf | 3.54M | $393.4M | 0.5% | +27.5% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Care Etf | 2.25M | $378.5M | 0.4% | -5.2% | 13F ↗ |
| 46 | ADI Analog Devices, Inc. | 921,808 | $365.7M | 0.4% | -31.0% | 13F ↗ |
| 47 | WMT Walmart Inc. | 3.52M | $365.7M | 0.4% | -6.2% | 13F ↗ |
| 48 | BNY The Bank of New York Mellon Corporation | 2.53M | $365.6M | 0.4% | +3.8% | 13F ↗ |
| 49 | KLAC KLA Corporation | 1.86M | $363.1M | 0.4% | -17.5% | 13F ↗ |
| 50 | Select Sector Spdr Tr St Str Finl Etf | 6.59M | $351.9M | 0.4% | -35.4% | 13F ↗ |
Showing the top 50 of 2,847 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
143 new, 1,400 added to, 1,189 trimmed, 151 exited, 115 unchanged. By estimated dollars.
New positions (143)
| XOM ExxonMobil Holdings Corporation | 2.02M | New | $328.2M |
| MTCH Match Group, Inc. | 1.35M | New | $54.0M |
| OKE ONEOK, Inc. | 239,793 | New | $20.4M |
| Sei Exchange Traded Funds Qim Us Equity Fa | 638,446 | New | $16.3M |
| TEVA Teva Pharmaceutical Industries Limited | 385,436 | New | $15.3M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 325,002 | New | $12.2M |
| Invesco Exch Trd Slf Idx Fd Invsc 30 Muni Bd | 365,111 | New | $7.6M |
| SKHY SK hynix Inc. · American Deposit | 33,476 | New | $6.2M |
| BlackRock ETF Trust II Ishar Backe Etf | 103,484 | New | $4.9M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 48,838 | New | $4.0M |
Added to (1,400)
| Vanguard Index Fds S&P 500 Etf Shs | 2.24M | +29.3% | $356.4M |
| HPE Hewlett Packard Enterprise Company | 3.47M | +796% | $196.9M |
| iShares Inc Core Msci Emkt | 17.01M | +14.1% | $170.9M |
| Spdr Series Trust St Str P500GRW | 3.90M | +49.4% | $158.7M |
| iShares Tr 10-20 Yr Trs Etf | 4.71M | +56.8% | $157.1M |
| NVDA NVIDIA Corporation | 10.57M | +6.5% | $148.3M |
| Vanguard Tax-Managed Fds | 6.26M | +47.8% | $142.9M |
| Select Sector Spdr Tr St Str Util Etf | 6.45M | +79.5% | $112.7M |
| C Citigroup, Inc. | 1.63M | +102% | $106.5M |
| Select Sector Spdr Tr St Str Svc Etf | 3.54M | +27.5% | $84.9M |
Trimmed (1,189)
| Select Sector Spdr Tr St Str Finl Etf | 6.59M | -35.4% | -$192.5M |
| iShares Tr Core S&P500 Etf | 6.91M | -3.3% | -$181.4M |
| ADI Analog Devices, Inc. | 921,808 | -31.0% | -$164.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2.88M | -6.2% | -$146.3M |
| CSCO Cisco Systems, Inc. | 3.98M | -20.0% | -$107.4M |
| TWLO Twilio Inc. | 157,296 | -68.9% | -$101.7M |
| LRCX Lam Research Corporation | 1.43M | -17.0% | -$96.2M |
| iShares Tr Us Treas Bd Etf | 72.22M | -5.7% | -$96.0M |
| AZN AstraZeneca PLC | 212,113 | -73.4% | -$94.5M |
| iShares Tr Core Msci Eafe | 15.17M | -5.8% | -$90.2M |
Exited (151)
| Exxon Mobil Corp | 2.02M | Exited | -$276.8M |
| Oneok Inc | 199,439 | Exited | -$17.3M |
| Teva Pharmaceutical Industries Ltd ADR | 392,480 | Exited | -$13.3M |
| Dimensional ETF Trust Us Small Cap Etf | 287,011 | Exited | -$11.1M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Muni | 335,727 | Exited | -$7.9M |
| Pacer Fds Tr Nasd In Pate Etf | 140,234 | Exited | -$5.2M |
| Invesco Exchange Traded Fd T Exchange Traded Fund | 41,272 | Exited | -$4.6M |
| GRDN Guardian Pharmacy Services, Inc. | 98,895 | Exited | -$4.1M |
| Invesco Exch Traded Fd Tr II Gbl Clean Enrg | 210,974 | Exited | -$4.1M |
| PEB Pebblebrook Hotel Trust | 206,180 | Exited | -$4.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 2,906 | $84.4B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 2,922 | $83.7B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 2,799 | $74.2B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 2,766 | $75.0B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 2,717 | $74.0B | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 2,599 | $68.3B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 2,542 | $62.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer