Filed: 4/27/2026ACC: 0000092230-26-000059
📋 What this filing means
TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2785 equity positions with a total reported market value of $74.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2785
Positions
$74.18B
Total AUM (reported)
776.95M
Total Shares
Allocation by class
COM$28.29B38.1%
CORE S&P500 ETF$4.57B6.2%
TR UNIT$2.16B2.9%
CORE MSCI EAFE$1.73B2.3%
US TREAS BD ETF$1.72B2.3%
CL A$1.46B2.0%
SHS$1.38B1.9%
Portfolio Concentration
Top 3$8.48B11.4%
4–10$9.90B13.3%
11–25$10.33B13.9%
Rest$45.47B61.3%
Top 3 weight
11.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 776.64M
Sole
Full voting authority
316.85M
shares
% of voting shares40.8%
Shared
Joint voting authority
5.76M
shares
% of voting shares0.7%
None
No voting authority
454.03M
shares
% of voting shares58.5%
Investment Discretion (by position count)
Sole25
Shared0
Other2760
Dominant voting typeNone · 58.5% of voting shares
Institutional Holdings2785
Rows:
ISHARES TR
DFNDShares6.99M
TypeSH
Market value$4.57B
6.15%
Sole
4.15M
Shared
35.15K
None
2.81M
STATE STR SPDR S&P 500 ETF T
DFNDShares3.31M
TypeSH
Market value$2.16B
2.91%
Sole
2.06M
Shared
32.27K
None
1.06M
NVIDIA CORPORATION
DFNDShares10.10M
TypeSH
Market value$1.76B
2.38%
Sole
5.76M
Shared
87.14K
None
4.25M
APPLE INC
DFNDShares6.86M
TypeSH
Market value$1.74B
2.35%
Sole
3.95M
Shared
190.70K
None
2.72M
ISHARES TR
DFNDShares19.13M
TypeSH
Market value$1.73B
2.33%
Sole
12.25M
Shared
111.74K
None
6.76M
ISHARES TR
DFNDShares75.29M
TypeSH
Market value$1.72B
2.33%
Sole
32.46M
Shared
250.91K
None
42.58M
MICROSOFT CORP
DFNDShares4.27M
TypeSH
Market value$1.58B
2.13%
Sole
2.25M
Shared
107.46K
None
1.91M
COCA COLA CO
DFNDShares14.91M
TypeSH
Market value$1.13B
1.53%
Sole
12.76M
Shared
344.42K
None
1.80M
ALPHABET INC
DFNDShares3.75M
TypeSH
Market value$1.08B
1.45%
Sole
2.10M
Shared
61.89K
None
1.59M
JPMORGAN CHASE & CO
DFNDShares3.11M
TypeSH
Market value$914.41M
1.23%
Sole
1.42M
Shared
69.36K
None
1.62M
AMAZON COM INC
DFNDShares4.26M
TypeSH
Market value$886.60M
1.20%
Sole
2.10M
Shared
32.41K
None
2.13M
BROADCOM INC
DFNDShares2.85M
TypeSH
Market value$881.39M
1.19%
Sole
1.45M
Shared
30.96K
None
1.36M
ISHARES TR
DFNDShares2.04M
TypeSH
Market value$871.18M
1.17%
Sole
1.29M
Shared
42.01K
None
710.81K
ISHARES INC
DFNDShares11.50M
TypeSH
Market value$802.31M
1.08%
Sole
6.88M
Shared
17.11K
None
4.61M
ISHARES TR
DFNDShares7.51M
TypeSH
Market value$745.53M
1.01%
Sole
6.77M
Shared
28.59K
None
709.06K
ALPHABET INC
DFNDShares2.54M
TypeSH
Market value$731.36M
0.99%
Sole
1.37M
Shared
53.81K
None
1.12M
VANGUARD INDEX FDS
DFNDShares1.13M
TypeSH
Market value$677.99M
0.91%
Sole
661.95K
Shared
4.17K
None
468.49K
ISHARES TR
DFNDShares9.95M
TypeSH
Market value$672.21M
0.91%
Sole
6.27M
Shared
96.86K
None
3.59M
SELECT SECTOR SPDR TR
DFNDShares4.72M
TypeSH
Market value$627.37M
0.85%
Sole
674.38K
Shared
4.44K
None
4.04M
INVESCO EXCHANGE TRADED FD T
DFNDShares3.21M
TypeSH
Market value$615.27M
0.83%
Sole
2.34M
Shared
28.02K
None
830.59K
ISHARES TR
DFNDShares4.92M
TypeSH
Market value$611.28M
0.82%
Sole
2.76M
Shared
17.53K
None
2.14M
INVESCO QQQ TR
DFNDShares1M
TypeSH
Market value$578.92M
0.78%
Sole
137.87K
Shared
277.00
None
861.76K
ISHARES TR
DFNDShares10.75M
TypeSH
Market value$550.72M
0.74%
Sole
3.84M
Shared
44.12K
None
6.87M
ISHARES TR
DFNDShares5.78M
TypeSH
Market value$548.77M
0.74%
Sole
1.42M
Shared
10.44K
None
4.34M
META PLATFORMS INC
DFNDShares921.70K
TypeSH
Market value$527.33M
0.71%
Sole
452.88K
Shared
3.18K
None
465.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 6.99M | SH | $4.57B 6.15% | 4.15M | 35.15K | 2.81M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 3.31M | SH | $2.16B 2.91% | 2.06M | 32.27K | 1.06M |
NVIDIA CORPORATIONDFND | COM | 10.10M | SH | $1.76B 2.38% | 5.76M | 87.14K | 4.25M |
APPLE INCDFND | COM | 6.86M | SH | $1.74B 2.35% | 3.95M | 190.70K | 2.72M |
ISHARES TRDFND | CORE MSCI EAFE | 19.13M | SH | $1.73B 2.33% | 12.25M | 111.74K | 6.76M |
ISHARES TRDFND | US TREAS BD ETF | 75.29M | SH | $1.72B 2.33% | 32.46M | 250.91K | 42.58M |
MICROSOFT CORPDFND | COM | 4.27M | SH | $1.58B 2.13% | 2.25M | 107.46K | 1.91M |
COCA COLA CODFND | COM | 14.91M | SH | $1.13B 1.53% | 12.76M | 344.42K | 1.80M |
ALPHABET INCDFND | CAP STK CL C | 3.75M | SH | $1.08B 1.45% | 2.10M | 61.89K | 1.59M |
JPMORGAN CHASE & CODFND | COM | 3.11M | SH | $914.41M 1.23% | 1.42M | 69.36K | 1.62M |
AMAZON COM INCDFND | COM | 4.26M | SH | $886.60M 1.20% | 2.10M | 32.41K | 2.13M |
BROADCOM INCDFND | COM | 2.85M | SH | $881.39M 1.19% | 1.45M | 30.96K | 1.36M |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.04M | SH | $871.18M 1.17% | 1.29M | 42.01K | 710.81K |
ISHARES INCDFND | CORE MSCI EMKT | 11.50M | SH | $802.31M 1.08% | 6.88M | 17.11K | 4.61M |
ISHARES TRDFND | CORE US AGGBD ET | 7.51M | SH | $745.53M 1.01% | 6.77M | 28.59K | 709.06K |
ALPHABET INCDFND | CAP STK CL A | 2.54M | SH | $731.36M 0.99% | 1.37M | 53.81K | 1.12M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.13M | SH | $677.99M 0.91% | 661.95K | 4.17K | 468.49K |
ISHARES TRDFND | CORE S&P MCP ETF | 9.95M | SH | $672.21M 0.91% | 6.27M | 96.86K | 3.59M |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 4.72M | SH | $627.37M 0.85% | 674.38K | 4.44K | 4.04M |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 3.21M | SH | $615.27M 0.83% | 2.34M | 28.02K | 830.59K |
ISHARES TRDFND | CORE S&P SCP ETF | 4.92M | SH | $611.28M 0.82% | 2.76M | 17.53K | 2.14M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1M | SH | $578.92M 0.78% | 137.87K | 277.00 | 861.76K |
ISHARES TRDFND | USD INV GRDE ETF | 10.75M | SH | $550.72M 0.74% | 3.84M | 44.12K | 6.87M |
ISHARES TRDFND | MBS ETF | 5.78M | SH | $548.77M 0.74% | 1.42M | 10.44K | 4.34M |
META PLATFORMS INCDFND | CL A | 921.70K | SH | $527.33M 0.71% | 452.88K | 3.18K | 465.23K |
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