TRUIST FINANCIAL CORP
CIK 0000092230 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES TR
6.4%
SPY
STATE STR SPDR S&P 500 ETF T
2.7%
AAPL
APPLE INC
2.4%
NVDA
NVIDIA CORPORATION
2.4%
GOVT
ISHARES TR
2.1%
MSFT
MICROSOFT CORP
1.9%
IEFA
ISHARES TR
1.9%
GOOG
ALPHABET INC
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.