TRUIST FINANCIAL CORP

bankUpdated 44 days ago

Managed by Truist Financial Corp • Latest filing Q2 2026

Portfolio value

$83.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

11.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$58.1B
Q2 2023	$60.2B
Q3 2023	$59.8B
Q4 2023	$62.9B
Q1 2024	$66B
Q2 2024	$65.8B
Q3 2024	$63.8B
Q4 2024	$63.9B
Q1 2025	$62.5B
Q2 2025	$68.3B
Q3 2025	$74B
Q4 2025	$75B
Q1 2026	$74.2B
Q2 2026	$83.7B

Top holdings

5,414 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$3.1B	4.19M	3.75%	Added(+7152.6%)
2	E ETHA ISHARES TR	$2.2B	2.90M	2.60%	Added(+4927.9%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$1.5B	2.04M	1.82%	Added(+14749.5%)
4	A AAPL APPLE INC	$1.1B	3.93M	1.36%	Added(+45.7%)
5	N NVDA NVIDIA CORPORATION	$1.1B	5.54M	1.32%	Trimmed(-1.0%)
6	E ETHA ISHARES TR	$1.1B	11.25M	1.30%	Added(+10341.8%)
7	K KO COCA COLA CO	$1B	12.40M	1.20%	Trimmed(-5.5%)
8	E ETHA ISHARES TR	$1B	44.10M	1.20%	Added(+4.3%)
9	V VGES VANGUARD INDEX FDS	$865.3M	1.26M	1.03%	Added(+12128.5%)
10	N NVDA NVIDIA CORPORATION	$823M	4.11M	0.98%	Trimmed(-26.5%)
11	M MSFT MICROSOFT CORP	$820.5M	2.20M	0.98%	Trimmed(-2.5%)
12	S STT-PG SELECT SECTOR SPDR TR	$804.7M	4.22M	0.96%	Added(+523.8%)
13	A AAPL APPLE INC	$796.5M	2.75M	0.95%	Added(+2.0%)
14	E ETHA ISHARES INC	$794.8M	9.59M	0.95%	Added(+39.2%)
15	S SPY STATE STR SPDR S&P 500 ETF T	$756.5M	1.01M	0.90%	Added(+7257.6%)
16	G GOOGN ALPHABET INC	$747.3M	2.12M	0.89%	Added(+0.3%)
17	E ETHA ISHARES TR	$728.1M	31.96M	0.87%	Trimmed(-24.4%)
18	M MSFT MICROSOFT CORP	$723.2M	1.94M	0.86%	Trimmed(-14.1%)
19	E ETHA ISHARES TR	$663.3M	5.34M	0.79%	Added(+26247.0%)
20	E ETHA ISHARES TR	$649.9M	6.57M	0.78%	Added(+831.1%)

E

ISHARES TR

+7152.6%

Value

$3.1B

Shares

4.19M

% Port

3.75%

E

ISHARES TR

+4927.9%

Value

$2.2B

Shares

2.90M

% Port

2.60%

S

STATE STR SPDR S&P 500 ETF T

+14749.5%

Value

$1.5B

Shares

2.04M

% Port

1.82%

A

APPLE INC

+45.7%

Value

$1.1B

Shares

3.93M

% Port

1.36%

N

NVIDIA CORPORATION

-1.0%

Value

$1.1B

Shares

5.54M

% Port

1.32%

E

ISHARES TR

+10341.8%

Value

$1.1B

Shares

11.25M

% Port

1.30%

K

7.KO

COCA COLA CO

-5.5%

Value

$1B

Shares

12.40M

% Port

1.20%

E

ISHARES TR

+4.3%

Value

$1B

Shares

44.10M

% Port

1.20%

V

VANGUARD INDEX FDS

+12128.5%

Value

$865.3M

Shares

1.26M

% Port

1.03%

N

NVIDIA CORPORATION

-26.5%

Value

$823M

Shares

4.11M

% Port

0.98%

M

MICROSOFT CORP

-2.5%

Value

$820.5M

Shares

2.20M

% Port

0.98%

S

SELECT SECTOR SPDR TR

+523.8%

Value

$804.7M

Shares

4.22M

% Port

0.96%

A

APPLE INC

+2.0%

Value

$796.5M

Shares

2.75M

% Port

0.95%

E

ISHARES INC

+39.2%

Value

$794.8M

Shares

9.59M

% Port

0.95%

S

15.SPY

STATE STR SPDR S&P 500 ETF T

+7257.6%

Value

$756.5M

Shares

1.01M

% Port

0.90%

G

ALPHABET INC

+0.3%

Value

$747.3M

Shares

2.12M

% Port

0.89%

E

ISHARES TR

-24.4%

Value

$728.1M

Shares

31.96M

% Port

0.87%

M

MICROSOFT CORP

-14.1%

Value

$723.2M

Shares

1.94M

% Port

0.86%

E

ISHARES TR

+26247.0%

Value

$663.3M

Shares

5.34M

% Port

0.79%

E

ISHARES TR

+831.1%

Value

$649.9M

Shares

6.57M

% Port

0.78%

View full portfolio (5,414 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines