TRUIST FINANCIAL CORP
Sector Allocation
- Other47.9%$40.0B
- Technology19.6%$16.4B
- Financials8.8%$7.4B
- Industrials4.7%$3.9B
- Consumer Staples4.7%$3.9B
- Healthcare4.6%$3.9B
- Consumer Discretionary4.0%$3.4B
- Energy2.0%$1.6B
- Utilities1.3%$1.1B
- Materials1.1%$936.5M
AUM History
13fpro.ai/research/fund/truist-financial-corp-92230
Conviction and streaks
Stable · top 10 = 24.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$5.4B
SPY
$2.3BAAPL
$2.0BNVDA
$2.0B- ISHARES$1.7B
MSFT
$1.6B- ISHARES$1.6B
GOOG
$1.3B- ISHARES$1.2B
- VANGUARD$1.2B
KO
$1.1BAVGO
$1.1BAMZN
$1.0BJPM
$1.0B- ISHARES$1.0B
- SELECT$935.0M
GOOGL
$895.5M- ISHARES$818.7M
- ISHARES$810.4M
LRCX
$747.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/truist-financial-corp-92230
TRUIST FINANCIAL CORP 13F holdings — Q2 2026
$83.7B portfolio (+12.8% QoQ) · 2,914 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
Includes $134.1M of put/call options ($125.2M puts, $8.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $83.5B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$5.4B
6.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.3B
2.7% of stocks
-2%This quarter+3.3%Since filed7+ qtrsHeld$2.0B
2.4% of stocks
+0.2%This quarter+1.1%Since filed7+ qtrsHeld$2.0B
2.4% of stocks
-2%This quarter+9.6%Since filed7+ qtrsHeld- 5
ISHARES TR - US TREAS BD ETF
$1.7B
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $1.6B
1.9% of stocks
-0.6%This quarter+35.4%Since filed7+ qtrsHeld- 7
ISHARES TR - CORE MSCI EAFE
$1.6B
1.9% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— $1.3B
1.6% of stocks
-1%This quarter-5.5%Since filed7+ qtrsHeld- 9
ISHARES INC - CORE MSCI EMKT
$1.2B
1.5% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.2B
1.4% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $5.4B | 6.4% | +2% | — | — | — | — | |
| 2 | $2.3B | 2.7% | -2% | +3.3% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $2.0B | 2.4% | +0.2% | +1.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $2.0B | 2.4% | -2% | +9.6% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - US TREAS BD ETF | $1.7B | 2.1% | +2% | — | — | — | — | |
| 6 | $1.6B | 1.9% | -0.6% | +35.4% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE MSCI EAFE | $1.6B | 1.9% | -16% | — | — | — | — | |
| 8 | $1.3B | 1.6% | -1% | -5.5% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES INC - CORE MSCI EMKT | $1.2B | 1.5% | +30% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2B | 1.4% | +53% | — | — | — | — |
All holdings — TRUIST FINANCIAL CORP (Q2 2026)
2,914 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COCA COLA CO | Consumer Staples | $1.1B | 1.4% | 14.05M | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $1.1B | 1.3% | 2.87M | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $1.0B | 1.2% | 4.36M | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $1.0B | 1.2% | 3.12M | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $1.0B | 1.2% | 8.22M | +303% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $935.0M | 1.1% | 4.91M | +4% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $895.5M | 1.1% | 2.51M | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $818.7M | 1.0% | 10.62M | +7% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $810.4M | 1.0% | 5.46M | +11% | — | — | 13F |
| 20 | LAM RESEARCH CORP | Technology | $747.9M | 0.9% | 1.73M | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $727.5M | 0.9% | 7.35M | -2% | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $711.2M | 0.8% | 966K | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $681.5M | 0.8% | 2.26M | +908% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $634.0M | 0.8% | 2.52M | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $584.5M | 0.7% | 4.98M | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $578.0M | 0.7% | 2.72M | -15% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $552.1M | 0.7% | 2.17M | +6% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $546.6M | 0.7% | 10.20M | +4% | |||
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $545.3M | 0.7% | 6.33M | +510% | |||
| 30 | $V | VISA INC. | Financials | $534.7M | 0.6% | 1.56M | -0.5% | |||
| 31 | $ADI | ANALOG DEVICES INC | Technology | $530.4M | 0.6% | 1.34M | +4% | |||
| 32 | — | ISHARES TR - MBS ETF | — | $523.8M | 0.6% | 5.54M | -4% | |||
| 33 | — | ISHARES TR - USD INV GRDE ETF | — | $521.1M | 0.6% | 10.16M | -5% | |||
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | — | $519.6M | 0.6% | 2.14M | -0.8% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $509.7M | 0.6% | 905K | -2% | |||
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | — | $508.4M | 0.6% | 2.33M | -3% | |||
| 37 | $PM | Philip Morris International Inc. | Consumer Staples | $498.7M | 0.6% | 2.76M | +9% | |||
| 38 | — | ISHARES TR - MSCI EAFE ETF | — | $492.6M | 0.6% | 4.74M | -0.7% | |||
| 39 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $488.9M | 0.6% | 4.89M | +3% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $480.6M | 0.6% | 401K | +8% | |||
| 41 | — | ISHARES TR - RUS MID CAP ETF | — | $454.5M | 0.5% | 4.12M | -1% | |||
| 42 | $RTX | RTX Corp | Industrials | $453.5M | 0.5% | 2.39M | +2% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $424.7M | 0.5% | 3.75M | -1.0% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $376.2M | 0.5% | 2.37M | +2% | |||
| 45 | $PWR | QUANTA SERVICES, INC. | Industrials | $358.6M | 0.4% | 498K | +1% | |||
| 46 | $BNY | Bank of New York Mellon Corp | Financials | $352.3M | 0.4% | 2.44M | +4% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $345.8M | 0.4% | 981K | -4% | |||
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | — | $345.8M | 0.4% | 1.15M | -3% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $340.7M | 0.4% | 810K | +0.1% | |||
| 50 | $UNP | UNION PACIFIC CORP | Industrials | $337.7M | 0.4% | 1.24M | +14% | |||
| 51 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $318.0M | 0.4% | 1.29M | +0.3% | |||
| 52 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $310.9M | 0.4% | 2.61M | +1% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $301.9M | 0.4% | 708K | +3% | |||
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $301.7M | 0.4% | 4.23M | +3% | |||
| 55 | — | ISHARES TR - 10-20 YR TRS ETF | — | $301.3M | 0.4% | 3.00M | +177% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $297.8M | 0.4% | 2.78M | -21% | |||
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $297.3M | 0.4% | 803K | -0.9% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $296.6M | 0.4% | 2.31M | +4% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $293.6M | 0.3% | 587K | -3% | |||
| 60 | $TRGP | Targa Resources Corp. | Energy | $292.9M | 0.3% | 1.09M | +4% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $291.8M | 0.3% | 611K | +8% | |||
| 62 | $ETR | ENTERGY CORP /DE/ | Utilities | $283.8M | 0.3% | 2.47M | +4% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $276.8M | 0.3% | 2.02M | -0.2% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $266.0M | 0.3% | 458K | +37% | |||
| 65 | $ORCL | ORACLE CORP | Technology | $265.0M | 0.3% | 1.81M | +1% | |||
| 66 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $262.4M | 0.3% | 2.05M | +5% | |||
| 67 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $253.8M | 0.3% | 3.07M | +16% | |||
| 68 | $BLK | BlackRock, Inc. | Financials | $238.0M | 0.3% | 248K | +0.9% | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $234.0M | 0.3% | 250K | -13% | |||
| 70 | — | ISHARES TR - CORE DIV GRWTH | — | $224.3M | 0.3% | 2.96M | +0.7% | |||
| 71 | $IAU | ISHARES GOLD TRUST | Financials | $221.9M | 0.3% | 2.94M | -44% | |||
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | — | $219.7M | 0.3% | 2.68M | +16% | |||
| 73 | — | ISHARES TR - 3 7 YR TREAS BD | — | $219.7M | 0.3% | 1.87M | -6% | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $217.7M | 0.3% | 301K | +2% | |||
| 75 | $TFC | TRUIST FINANCIAL CORP | Financials | $217.0M | 0.3% | 4.35M | -2% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $212.9M | 0.3% | 1.28M | -5% | |||
| 77 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $209.4M | 0.3% | 2.85M | +10% | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $209.2M | 0.3% | 274K | -0.1% | |||
| 79 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $200.4M | 0.2% | 2.79M | +0.7% | |||
| 80 | $TT | Trane Technologies plc | Technology | $196.9M | 0.2% | 401K | +2% | |||
| 81 | $CAT | CATERPILLAR INC | Industrials | $196.4M | 0.2% | 184K | -12% | |||
| 82 | $GLD | SPDR GOLD TRUST | Financials | $196.1M | 0.2% | 532K | -7% | |||
| 83 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $192.8M | 0.2% | 3.83M | +31% | |||
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $191.4M | 0.2% | 809K | -3% | |||
| 85 | — | ISHARES TR - CORE MSCI EURO | — | $191.2M | 0.2% | 2.54M | +18% | |||
| 86 | $EBAY | EBAY INC | Consumer Discretionary | $182.2M | 0.2% | 1.63M | +6% | |||
| 87 | $EMR | EMERSON ELECTRIC CO | Industrials | $180.1M | 0.2% | 1.26M | +3% | |||
| 88 | $PH | Parker-Hannifin Corp | Industrials | $177.9M | 0.2% | 182K | +3% | |||
| 89 | $EVRG | Evergy, Inc. | Utilities | $177.3M | 0.2% | 2.05M | +7% | |||
| 90 | — | ISHARES TR - 20 YR TR BD ETF | — | $176.2M | 0.2% | 2.04M | +49% | |||
| 91 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $173.0M | 0.2% | 431K | +9% | |||
| 92 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $171.0M | 0.2% | 1.17M | -2% | |||
| 93 | $CVS | CVS HEALTH Corp | Healthcare | $170.6M | 0.2% | 1.65M | +786% | |||
| 94 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $170.4M | 0.2% | 606K | -5% | |||
| 95 | — | ISHARES TR - SELECT DIVID ETF | — | $169.7M | 0.2% | 1.09M | -1% | |||
| 96 | $META | Meta Platforms, Inc. | Technology | $169.4M | 0.2% | 2.17M | +16% | |||
| 97 | — | ISHARES TR - 7-10 YR TRSY BD | — | $168.7M | 0.2% | 1.78M | -7% | |||
| 98 | — | ISHARES TR - RUS 1000 ETF | — | $168.3M | 0.2% | 411K | -4% | |||
| 99 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $166.7M | 0.2% | 2.11M | +22% | |||
| 100 | $ANET | Arista Networks, Inc. | Technology | $165.3M | 0.2% | 973K | +10% | |||
| 101 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $165.0M | 0.2% | 1.97M | -5% | |||
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $163.2M | 0.2% | 1.53M | +12% | |||
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | — | $163.0M | 0.2% | 1.36M | +677% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $163.0M | 0.2% | 3.59M | -1% | |||
| 105 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $162.0M | 0.2% | 2.18M | +7% | |||
| 106 | $MU | MICRON TECHNOLOGY INC | Technology | $159.5M | 0.2% | 138K | +7% | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $159.1M | 0.2% | 2.79M | -4% | |||
| 108 | $LMT | LOCKHEED MARTIN CORP | Industrials | $158.8M | 0.2% | 312K | +0.4% | |||
| 109 | $GS | GOLDMAN SACHS GROUP INC | Financials | $158.7M | 0.2% | 157K | -12% | |||
| 110 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $158.0M | 0.2% | 1.96M | +323% | |||
| 111 | — | ISHARES TR - S&P 500 GRWT ETF | — | $157.1M | 0.2% | 1.14M | -7% | |||
| 112 | — | ISHARES TR - EXPND TEC SC ETF | — | $152.7M | 0.2% | 933K | -8% | |||
| 113 | $PANW | Palo Alto Networks Inc | Technology | $152.2M | 0.2% | 446K | -17% | |||
| 114 | $VALE | Vale S.A. | Materials | $152.0M | 0.2% | 10.11M | +11% | |||
| 115 | $NVS | NOVARTIS AG | Healthcare | $151.8M | 0.2% | 969K | +3% | |||
| 116 | $AZN | ASTRAZENECA PLC | Healthcare | $151.2M | 0.2% | 797K | +6% | |||
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $148.9M | 0.2% | 942K | -0.0% | |||
| 118 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $145.7M | 0.2% | 1.80M | +2% | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $144.9M | 0.2% | 1.24M | +4% | |||
| 120 | $AMGN | AMGEN INC | Healthcare | $142.7M | 0.2% | 394K | -3% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $137.5M | 0.2% | 1.13M | +66% | |||
| 122 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $132.5M | 0.2% | 660K | +3% | |||
| 123 | $PEP | PEPSICO INC | Consumer Staples | $130.5M | 0.2% | 964K | -6% | |||
| 124 | — | ISHARES TR - ISHS 1-5YR INVS | — | $129.0M | 0.1% | 2.46M | +2% | |||
| 125 | — | ISHARES TR - RUS TP200 GR ETF | — | $128.8M | 0.1% | 443K | -4% | |||
| 126 | — | ISHARES TR - ISHARES BIOTECH | — | $128.8M | 0.1% | 677K | +2% | |||
| 127 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $128.5M | 0.1% | 1.09M | +9% | |||
| 128 | $ECL | ECOLAB INC. | Materials | $128.4M | 0.1% | 461K | +1% | |||
| 129 | — | ISHARES TR - US TRSPRTION | — | $125.5M | 0.1% | 1.45M | New | |||
| 130 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $125.2M | 0.1% | 413K | -5% | |||
| 131 | $PSX | Phillips 66 | Energy | $123.9M | 0.1% | 733K | +5% | |||
| 132 | $NFLX | NETFLIX INC | Communication Services | $122.6M | 0.1% | 1.72M | -6% | |||
| 133 | $MA | Mastercard Inc | Financials | $122.3M | 0.1% | 238K | -6% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $121.9M | 0.1% | 2.40M | +1538% | |||
| 135 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $121.0M | 0.1% | 2.40M | +6% | |||
| 136 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $118.8M | 0.1% | 2.75M | +4% | |||
| 137 | $MS | MORGAN STANLEY | Financials | $118.3M | 0.1% | 566K | -2% | |||
| 138 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $118.2M | 0.1% | 507K | +7% | |||
| 139 | $SCHW | SCHWAB CHARLES CORP | Financials | $117.6M | 0.1% | 1.27M | -4% | |||
| 140 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $116.7M | — | 156K | -3% | |||
| 141 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $115.2M | 0.1% | 3.40M | +7% | |||
| 142 | $DELL | Dell Technologies Inc. | Technology | $114.9M | 0.1% | 266K | -9% | |||
| 143 | $QCOM | QUALCOMM INC/DE | Technology | $113.5M | 0.1% | 614K | -39% | |||
| 144 | $DE | DEERE & CO | Industrials | $113.0M | 0.1% | 178K | -11% | |||
| 145 | $C | CITIGROUP INC | Financials | $112.5M | 0.1% | 804K | +111% | |||
| 146 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $109.4M | 0.1% | 1.19M | +5% | |||
| 147 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $109.3M | 0.1% | 2.99M | +39% | |||
| 148 | $AXP | AMERICAN EXPRESS CO | Financials | $109.2M | 0.1% | 323K | -0.4% | |||
| 149 | — | ISHARES TR - CORE UNIVRSL USD | — | $106.6M | 0.1% | 2.31M | +31% | |||
| 150 | $VRT | Vertiv Holdings Co | Technology | $105.2M | 0.1% | 314K | +16% |
What changed in Q2 2026
Against the previous quarter's 13F: 242 new, 1,348 added to, 1,165 trimmed, 116 sold out. Share-count changes; largest moves by dollar size first.
New positions (242)
$HONAHoneywell Aerospace Inc.$56.4M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$21.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$18.3Mfirst bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$18.0M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$15.2M
first bought this quarter
- ETF OPPORTUNITIES TRUST - HEDGEYE QUALITY$8.1M
first bought this quarter
+236 more in the Excel export
Added to (1,348)
- ISHARES TR - RUS 1000 GRW ETF+303%
now $1.0B
$KLACKLA CORP+908%
now $681.5M · held 7+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+510%
now $545.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+53%
now $1.2B
- ISHARES INC - CORE MSCI EMKT+30%
now $1.2B
- ISHARES TR - 10-20 YR TRS ETF+177%
now $301.3M
+1,342 more in the Excel export
Trimmed (1,165)
- ISHARES TR - CORE MSCI EAFE-16%
now $1.6B
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-90%
now $24.2M
$IAUISHARES GOLD TRUST-44%
now $221.9M · held 7+ qtrs, 2 trims in a row
$MDTMedtronic plc-56%
now $94.3M · held 7+ qtrs
$IVZInvesco Ltd.-15%
now $578.0M · held 7+ qtrs
- ISHARES TR - EAFE VALUE ETF-45%
now $100.4M
+1,159 more in the Excel export
Holdings by quarter
Every 13F TRUIST FINANCIAL CORP has filed, 36 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TRUIST FINANCIAL's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 19% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TRUIST FINANCIAL CORP disclosed 2,914 positions worth $83.7B in its Form 13F-HR for Q2 2026 — $83.5B in common stock plus $134.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $AAPL. During the quarter the fund opened 242 new positions and exited 116 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (47.9% of disclosed assets). All figures are sourced directly from TRUIST FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 92230.
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AI-Powered Hedge Fund Analysis: TRUIST FINANCIAL CORP
13F Pro is an AI hedge fund tracker and stock research platform. For TRUIST FINANCIAL CORP (SEC CIK: 92230), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TRUIST FINANCIAL CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.