Back to funds
View filing
TRUIST FINANCIAL CORP
Updated 6 days agoManaged by Truist Financial Corp • Latest filing Q3 2026
Portfolio value
$84.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $74B |
| Q4 2025 | $75B |
| Q1 2026 | $74.2B |
| Q2 2026 | $83.7B |
| Q3 2026 | $84.4B |
Top holdings
5,371 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $3.2B | 4.14M | 3.76% | — | |
| 2 | $2.1B | 2.72M | 2.46% | — | |
| 3 | $1.5B | 2.02M | 1.83% | — | |
| 4 | $1.4B | 4.06M | 1.60% | — | |
| 5 | $1.3B | 5.78M | 1.56% | — | |
| 6 | $1.1B | 2.18M | 1.33% | — | |
| 7 | $1.1B | 12.52M | 1.28% | — | |
| 8 | $1B | 4.51M | 1.22% | — | |
| 9 | $1B | 10.54M | 1.21% | — | |
| 10 | $978.2M | 1.91M | 1.16% | — | |
| 11 | $929.7M | 2.79M | 1.10% | — | |
| 12 | $922.4M | 1.32M | 1.09% | — | |
| 13 | $911M | 11.22M | 1.08% | — | |
| 14 | $906.2M | 41.44M | 1.07% | — | |
| 15 | $795.3M | 4.06M | 0.94% | — | |
| 16 | $701.1M | 2.06M | 0.83% | — | |
| 17 | $661.5M | 5.28M | 0.78% | — | |
| 18 | $661.2M | 30.23M | 0.78% | — | |
| 19 | $643M | 843.2K | 0.76% | — | |
| 20 | $593.8M | 6.28M | 0.70% | — |