Truist Financial Corp
Reported US equity positions for Q1 2026 — $74.1B across 5,208 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | $4.6B | 6.2% | 6,988,930 |
| SPY State Street SPDR S&P 500 ETF Trust | $2.0B | 2.8% | 3,149,164 |
| NVDA NVIDIA Corporation | $1.8B | 2.4% | 10,098,394 |
| AAPL Apple Inc. | $1.7B | 2.4% | 6,858,756 |
| IEFA iShares Core MSCI EAFE ETF | $1.7B | 2.3% | 19,125,357 |
| GOVT iShares U.S. Treasury Bond ETF | $1.7B | 2.3% | 75,290,882 |
| MSFT Microsoft Corporation | $1.6B | 2.1% | 4,269,343 |
| KO The Coca-Cola Company | $1.1B | 1.5% | 14,910,034 |
| GOOG Alphabet Inc. - Class C Capital Stock | $1.1B | 1.5% | 3,754,499 |
| JPM JP Morgan Chase & Co. | $914.4M | 1.2% | 3,108,545 |
| AMZN Amazon.com, Inc. | $886.6M | 1.2% | 4,256,979 |
| AVGO Broadcom Inc. | $881.4M | 1.2% | 2,847,705 |
| IWF iShares Russell 1000 Growth Fund | $871.2M | 1.2% | 2,043,098 |
| IEMG iShares Core MSCI Emerging Markets ETF | $802.3M | 1.1% | 11,502,715 |
| AGG iShares Core U.S. Aggregate Bond ETF | $745.5M | 1.0% | 7,510,131 |
| GOOGL Alphabet Inc. | $731.4M | 1.0% | 2,543,314 |
| VOO Vanguard S&P 500 ETF | $678.0M | 0.9% | 1,134,608 |
| IJH iShares Core S&P Mid-Cap ETF | $672.2M | 0.9% | 9,954,225 |
| XLK State Street Technology Select Sector SPDR ETF | $627.4M | 0.8% | 4,720,619 |
| RSP Invesco S&P 500 Equal Weight ETF | $614.2M | 0.8% | 3,200,453 |
| IJR iShares Core S&P Small-Cap ETF | $611.3M | 0.8% | 4,917,393 |
| QQQ Invesco QQQ Trust, Series 1 | $577.1M | 0.8% | 999,907 |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $550.7M | 0.7% | 10,749,955 |
| MBB iShares MBS ETF | $548.8M | 0.7% | 5,779,539 |
| META Meta Platforms, Inc. | $527.1M | 0.7% | 921,296 |
| ABBV AbbVie Inc. | $523.0M | 0.7% | 2,404,493 |
| JNJ Johnson & Johnson | $499.7M | 0.7% | 2,044,092 |
| XLF State Street Financial Select Sector SPDR ETF | $483.4M | 0.7% | 9,792,228 |
| V Visa Inc. | $473.6M | 0.6% | 1,566,936 |
| VTV Vanguard Morningstar Value ETF | $472.0M | 0.6% | 2,405,835 |
| WMT Walmart Inc. | $470.5M | 0.6% | 3,785,445 |
| EFA iShares MSCI EAFE ETF | $463.9M | 0.6% | 4,775,989 |
| IWD iShares Russell 1000 Value ETF | $461.9M | 0.6% | 2,161,770 |
| IAU iShares Gold Trust Shares | $460.0M | 0.6% | 5,217,656 |
| VUG Vanguard Morningstar Growth ETF | $453.0M | 0.6% | 1,037,216 |
| RTX RTX Corporation | $452.5M | 0.6% | 2,345,547 |
| G25839104 Coca-Cola Europacific Partne | $430.3M | 0.6% | 4,745,799 |
| PM Philip Morris International Inc | $417.1M | 0.6% | 2,522,798 |
| ADI Analog Devices, Inc. | $410.4M | 0.6% | 1,290,000 |
| IWR iShares Russell Mid-Cap ETF | $406.2M | 0.5% | 4,177,265 |
| XLC State Street Communication Services Select Sector SPDR ETF | $388.2M | 0.5% | 3,501,759 |
| CSCO Cisco Systems, Inc. | $379.9M | 0.5% | 4,896,565 |
| LRCX Lam Research Corporation | $365.9M | 0.5% | 1,712,540 |
| XOM ExxonMobil Holdings Corporation | $344.2M | 0.5% | 2,028,907 |
| XLV State Street Health Care Select Sector SPDR ETF | $340.6M | 0.5% | 2,323,059 |
| LLY Eli Lilly and Company | $339.9M | 0.5% | 369,521 |
| HD The Home Depot, Inc. | $335.5M | 0.5% | 1,020,000 |
| KLAC KLA Corporation | $330.1M | 0.4% | 224,169 |
| TSLA Tesla, Inc. | $300.7M | 0.4% | 808,931 |
| IWM iShares Russell 2000 Index Fund | $293.3M | 0.4% | 1,182,855 |
| BRK.B Berkshire Hathaway Inc. | $290.8M | 0.4% | 606,871 |
| COST Costco Wholesale Corporation | $288.0M | 0.4% | 289,081 |
| CVX Chevron Corporation | $280.6M | 0.4% | 1,356,222 |
| BNY The Bank of New York Mellon Corporation | $279.0M | 0.4% | 2,352,077 |
| PWR Quanta Services, Inc. | $270.3M | 0.4% | 492,355 |
| PNC The PNC Financial Services Group, Inc. | $267.8M | 0.4% | 1,287,094 |
| MRK Merck & Company, Inc. Common Stock (new) | $267.2M | 0.4% | 2,221,085 |
| ETR Entergy Corporation | $267.0M | 0.4% | 2,376,207 |
| UNP Union Pacific Corporation | $263.8M | 0.4% | 1,087,484 |
| VEA Vanguard FTSE Developed Markets ETF | $263.4M | 0.4% | 4,110,119 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | Add | $1.7B | $1.6B | +9% |
| GOVT iShares U.S. Treasury Bond ETF | Add | $1.7B | $1.6B | +6% |
| GOOG Alphabet Inc. - Class C Capital Stock | Add | $1.1B | $1.1B | +4% |
| JPM JP Morgan Chase & Co. | Add | $914.4M | $968.7M | +3% |
| AMZN Amazon.com, Inc. | Trim | $886.6M | $1.0B | -3% |
| AVGO Broadcom Inc. | Trim | $881.4M | $1.0B | -4% |
| IWF iShares Russell 1000 Growth Fund | Trim | $871.2M | $988.7M | -2% |
| IEMG iShares Core MSCI Emerging Markets ETF | Add | $802.3M | $447.0M | +73% |
| AGG iShares Core U.S. Aggregate Bond ETF | Trim | $745.5M | $763.1M | -2% |
| GOOGL Alphabet Inc. | Trim | $731.4M | $813.8M | -2% |
| VOO Vanguard S&P 500 ETF | Trim | $678.0M | $1.3B | -45% |
| IJH iShares Core S&P Mid-Cap ETF | Add | $672.2M | $611.7M | +7% |
| RSP Invesco S&P 500 Equal Weight ETF | Add | $614.2M | $528.3M | +16% |
| IJR iShares Core S&P Small-Cap ETF | Add | $611.3M | $558.1M | +6% |
| QQQ Invesco QQQ Trust, Series 1 | Trim | $577.1M | $649.2M | -5% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | Add | $550.7M | $516.0M | +8% |
| MBB iShares MBS ETF | Add | $548.8M | $374.9M | +47% |
| META Meta Platforms, Inc. | Trim | $527.1M | $659.4M | -8% |
| XLF State Street Financial Select Sector SPDR ETF | Trim | $483.4M | $546.8M | -2% |
| VTV Vanguard Morningstar Value ETF | Trim | $472.0M | $498.3M | -8% |
| WMT Walmart Inc. | Trim | $470.5M | $428.8M | -2% |
| EFA iShares MSCI EAFE ETF | Add | $463.9M | $408.4M | +12% |
| IWD iShares Russell 1000 Value ETF | Trim | $461.9M | $493.2M | -8% |
| IAU iShares Gold Trust Shares | Trim | $460.0M | $479.2M | -12% |
| VUG Vanguard Morningstar Growth ETF | Trim | $453.0M | $525.9M | -4% |
| RTX RTX Corporation | Add | $452.5M | $424.6M | +1% |
| PM Philip Morris International Inc | Add | $417.1M | $397.3M | +2% |
| ADI Analog Devices, Inc. | Add | $410.4M | $245.6M | +42% |
| CSCO Cisco Systems, Inc. | Add | $379.9M | $332.1M | +14% |
| LRCX Lam Research Corporation | Trim | $365.9M | $306.8M | -4% |
| XOM ExxonMobil Holdings Corporation | Trim | $344.2M | $260.1M | -6% |
| XLV State Street Health Care Select Sector SPDR ETF | Add | $340.6M | $352.9M | +2% |
| HD The Home Depot, Inc. | Trim | $335.5M | $362.0M | -3% |
| KLAC KLA Corporation | Trim | $330.1M | $278.9M | -2% |
| TSLA Tesla, Inc. | Add | $300.7M | $350.1M | +4% |
| IWM iShares Russell 2000 Index Fund | Trim | $293.3M | $310.1M | -6% |
| BRK.B Berkshire Hathaway Inc. | Trim | $290.8M | $322.8M | -5% |
| BNY The Bank of New York Mellon Corporation | Add | $279.0M | $263.2M | +4% |
| PWR Quanta Services, Inc. | Add | $270.3M | $204.7M | +2% |
| PNC The PNC Financial Services Group, Inc. | Add | $267.8M | $259.3M | +4% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.