Filed: 2/2/2026ACC: 0000092230-26-000025
📋 What this filing means
TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2744 equity positions with a total reported market value of $75.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2744
Positions
$75.00B
Total AUM (reported)
745.68M
Total Shares
Allocation by class
COM$29.08B38.8%
CORE S&P500 ETF$4.80B6.4%
TR UNIT$2.25B3.0%
CL A$1.65B2.2%
US TREAS BD ETF$1.63B2.2%
CORE MSCI EAFE$1.57B2.1%
SHS$1.30B1.7%
Portfolio Concentration
Top 3$9.11B12.2%
4–10$10.42B13.9%
11–25$10.90B14.5%
Rest$44.56B59.4%
Top 3 weight
12.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 744.31M
Sole
Full voting authority
307.11M
shares
% of voting shares41.3%
Shared
Joint voting authority
5.81M
shares
% of voting shares0.8%
None
No voting authority
431.39M
shares
% of voting shares58.0%
Investment Discretion (by position count)
Sole19
Shared0
Other2725
Dominant voting typeNone · 58.0% of voting shares
Institutional Holdings2744
Rows:
ISHARES TR
DFNDShares7.01M
TypeSH
Market value$4.80B
6.40%
Sole
4.16M
Shared
36.54K
None
2.81M
SPDR S&P 500 ETF TR
DFNDShares3.29M
TypeSH
Market value$2.25B
2.99%
Sole
2.04M
Shared
32.66K
None
1.06M
MICROSOFT CORP
DFNDShares4.28M
TypeSH
Market value$2.07B
2.76%
Sole
2.30M
Shared
107.85K
None
1.87M
NVIDIA CORPORATION
DFNDShares10.11M
TypeSH
Market value$1.89B
2.51%
Sole
5.79M
Shared
87.07K
None
4.16M
APPLE INC
DFNDShares6.84M
TypeSH
Market value$1.86B
2.48%
Sole
3.99M
Shared
192.20K
None
2.66M
ISHARES TR
DFNDShares71.01M
TypeSH
Market value$1.63B
2.18%
Sole
31.47M
Shared
267.94K
None
39.27M
ISHARES TR
DFNDShares17.56M
TypeSH
Market value$1.57B
2.09%
Sole
10.83M
Shared
112.79K
None
6.61M
VANGUARD INDEX FDS
DFNDShares2.05M
TypeSH
Market value$1.29B
1.71%
Sole
1.58M
Shared
5.24K
None
466.90K
ALPHABET INC
DFNDShares3.62M
TypeSH
Market value$1.14B
1.51%
Sole
2.05M
Shared
62.52K
None
1.51M
COCA COLA CO
DFNDShares15.05M
TypeSH
Market value$1.05B
1.40%
Sole
12.93M
Shared
349.62K
None
1.76M
BROADCOM INC
DFNDShares2.97M
TypeSH
Market value$1.03B
1.37%
Sole
1.47M
Shared
30.91K
None
1.47M
AMAZON COM INC
DFNDShares4.40M
TypeSH
Market value$1.02B
1.35%
Sole
2.22M
Shared
33.02K
None
2.15M
ISHARES TR
DFNDShares2.09M
TypeSH
Market value$988.72M
1.32%
Sole
1.35M
Shared
45.80K
None
695.76K
JPMORGAN CHASE & CO.
DFNDShares3.01M
TypeSH
Market value$968.74M
1.29%
Sole
1.41M
Shared
69.95K
None
1.52M
ALPHABET INC
DFNDShares2.60M
TypeSH
Market value$813.78M
1.09%
Sole
1.41M
Shared
55.16K
None
1.13M
ISHARES TR
DFNDShares7.64M
TypeSH
Market value$763.14M
1.02%
Sole
6.81M
Shared
28.95K
None
800.31K
SELECT SECTOR SPDR TR
DFNDShares4.67M
TypeSH
Market value$673.05M
0.90%
Sole
673.76K
Shared
4.44K
None
4M
META PLATFORMS INC
DFNDShares998.92K
TypeSH
Market value$659.38M
0.88%
Sole
504.48K
Shared
3.47K
None
490.97K
INVESCO QQQ TR
DFNDShares1.06M
TypeSH
Market value$651.15M
0.87%
Sole
187.32K
Shared
1.15K
None
868.40K
ISHARES TR
DFNDShares9.27M
TypeSH
Market value$611.65M
0.82%
Sole
5.64M
Shared
93.25K
None
3.53M
ISHARES TR
DFNDShares4.64M
TypeSH
Market value$558.14M
0.74%
Sole
2.56M
Shared
17.97K
None
2.07M
ABBVIE INC
DFNDShares2.40M
TypeSH
Market value$548.89M
0.73%
Sole
1.04M
Shared
88.80K
None
1.27M
VISA INC
DFNDShares1.56M
TypeSH
Market value$547.50M
0.73%
Sole
877.85K
Shared
30.83K
None
652.44K
SELECT SECTOR SPDR TR
DFNDShares9.98M
TypeSH
Market value$546.81M
0.73%
Sole
591.36K
Shared
16.54K
None
9.38M
INVESCO EXCHANGE TRADED FD T
DFNDShares2.76M
TypeSH
Market value$528.27M
0.70%
Sole
1.93M
Shared
27.75K
None
795.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 7.01M | SH | $4.80B 6.40% | 4.16M | 36.54K | 2.81M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.29M | SH | $2.25B 2.99% | 2.04M | 32.66K | 1.06M |
MICROSOFT CORPDFND | COM | 4.28M | SH | $2.07B 2.76% | 2.30M | 107.85K | 1.87M |
NVIDIA CORPORATIONDFND | COM | 10.11M | SH | $1.89B 2.51% | 5.79M | 87.07K | 4.16M |
APPLE INCDFND | COM | 6.84M | SH | $1.86B 2.48% | 3.99M | 192.20K | 2.66M |
ISHARES TRDFND | US TREAS BD ETF | 71.01M | SH | $1.63B 2.18% | 31.47M | 267.94K | 39.27M |
ISHARES TRDFND | CORE MSCI EAFE | 17.56M | SH | $1.57B 2.09% | 10.83M | 112.79K | 6.61M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.05M | SH | $1.29B 1.71% | 1.58M | 5.24K | 466.90K |
ALPHABET INCDFND | CAP STK CL C | 3.62M | SH | $1.14B 1.51% | 2.05M | 62.52K | 1.51M |
COCA COLA CODFND | COM | 15.05M | SH | $1.05B 1.40% | 12.93M | 349.62K | 1.76M |
BROADCOM INCDFND | COM | 2.97M | SH | $1.03B 1.37% | 1.47M | 30.91K | 1.47M |
AMAZON COM INCDFND | COM | 4.40M | SH | $1.02B 1.35% | 2.22M | 33.02K | 2.15M |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.09M | SH | $988.72M 1.32% | 1.35M | 45.80K | 695.76K |
JPMORGAN CHASE & CO.DFND | COM | 3.01M | SH | $968.74M 1.29% | 1.41M | 69.95K | 1.52M |
ALPHABET INCDFND | CAP STK CL A | 2.60M | SH | $813.78M 1.09% | 1.41M | 55.16K | 1.13M |
ISHARES TRDFND | CORE US AGGBD ET | 7.64M | SH | $763.14M 1.02% | 6.81M | 28.95K | 800.31K |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 4.67M | SH | $673.05M 0.90% | 673.76K | 4.44K | 4M |
META PLATFORMS INCDFND | CL A | 998.92K | SH | $659.38M 0.88% | 504.48K | 3.47K | 490.97K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.06M | SH | $651.15M 0.87% | 187.32K | 1.15K | 868.40K |
ISHARES TRDFND | CORE S&P MCP ETF | 9.27M | SH | $611.65M 0.82% | 5.64M | 93.25K | 3.53M |
ISHARES TRDFND | CORE S&P SCP ETF | 4.64M | SH | $558.14M 0.74% | 2.56M | 17.97K | 2.07M |
ABBVIE INCDFND | COM | 2.40M | SH | $548.89M 0.73% | 1.04M | 88.80K | 1.27M |
VISA INCDFND | COM CL A | 1.56M | SH | $547.50M 0.73% | 877.85K | 30.83K | 652.44K |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 9.98M | SH | $546.81M 0.73% | 591.36K | 16.54K | 9.38M |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 2.76M | SH | $528.27M 0.70% | 1.93M | 27.75K | 795.39K |
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