TRUIST FINANCIAL CORP

CIK 0000092230 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

TRUIST FINANCIAL CORP reported 2,914 positions worth $83.67B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: IVV (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$83.67B
2026 Q2
Positions
2,914
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.2%
Est. Net Flow (Q)
2026 Q2
10 / 2914 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$5.35B6.40%7,147,705
2SPYSTATE STR SPDR S&P 500 ETF TSH$2.29B2.74%3,070,445
3AAPLAPPLE INCSH$1.99B2.38%6,875,531
4NVDANVIDIA CORPORATIONSH$1.98B2.37%9,920,395
5GOVTISHARES TRSH$1.75B2.09%76,608,536
6MSFTMICROSOFT CORPSH$1.58B1.89%4,242,987
7IEFAISHARES TRSH$1.55B1.86%16,097,270
8GOOGALPHABET INCSH$1.31B1.57%3,712,120
9IEMGISHARES INCSH$1.23B1.48%14,904,934
10VOOVANGUARD INDEX FDSSH$1.19B1.42%1,732,785

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TRUIST FINANCIAL CORP hold as of Q2 2026?

TRUIST FINANCIAL CORP reported 2914 positions worth $83.67B in its Q2 2026 13F filing. Largest positions: IVV (6.4%), SPY (2.7%), AAPL (2.4%), NVDA (2.4%) and GOVT (2.1%).

What did TRUIST FINANCIAL CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TRUIST FINANCIAL CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.