TRUIST FINANCIAL CORP

Filed: 7/28/2026ACC: 0000092230-26-000097

📋 What this filing means

TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2896 equity positions with a total reported market value of $83.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2896

Positions

$83.67B

Total AUM (reported)

802.30M

Total Shares

Allocation by class

COM$31.04B37.1%

CORE S&P500 ETF$5.35B6.4%

TR UNIT$2.41B2.9%

COM NEW$2.14B2.6%

US TREAS BD ETF$1.75B2.1%

CL A$1.61B1.9%

CORE MSCI EAFE$1.55B1.9%

Portfolio Concentration

Top 3$9.75B11.7%

4–10$10.61B12.7%

11–25$12.86B15.4%

Rest$50.46B60.3%

Top 3 weight

11.7%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 801.71M

Sole

Full voting authority

315.91M

% of voting shares39.4%

Shared

Joint voting authority

6.11M

% of voting shares0.8%

None

No voting authority

479.69M

% of voting shares59.8%

Investment Discretion (by position count)

Sole24

Shared0

Other2872

Dominant voting typeNone · 59.8% of voting shares

Institutional Holdings2896

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares7.15M

TypeSH

Market value$5.35B

6.40%

Sole

4.19M

Shared

35.57K

None

2.92M

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares3.23M

TypeSH

Market value$2.41B

2.88%

Sole

2.01M

Shared

32.12K

None

1.02M

APPLE INC

DFND

COM

Shares6.88M

TypeSH

Market value$1.99B

2.38%

Sole

3.92M

Shared

191.15K

None

2.77M

NVIDIA CORPORATION

DFND

COM

Shares9.93M

TypeSH

Market value$1.99B

2.37%

Sole

5.70M

Shared

85.16K

None

4.14M

ISHARES TR

DFND

US TREAS BD ETF

Shares76.61M

TypeSH

Market value$1.75B

2.09%

Sole

31.88M

Shared

343.31K

None

44.39M

MICROSOFT CORP

DFND

COM

Shares4.25M

TypeSH

Market value$1.58B

1.89%

Sole

2.19M

Shared

107.64K

None

1.94M

ISHARES TR

DFND

CORE MSCI EAFE

Shares16.10M

TypeSH

Market value$1.55B

1.86%

Sole

11.19M

Shared

134.80K

None

4.77M

ALPHABET INC

DFND

CAP STK CL C

Shares3.71M

TypeSH

Market value$1.31B

1.57%

Sole

2.11M

Shared

61.73K

None

1.54M

ISHARES INC

DFND

CORE MSCI EMKT

Shares14.90M

TypeSH

Market value$1.23B

1.48%

Sole

9.57M

Shared

27.14K

None

5.30M

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.73M

TypeSH

Market value$1.19B

1.42%

Sole

1.25M

Shared

4.17K

None

479.91K

COCA COLA CO

DFND

COM

Shares14.05M

TypeSH

Market value$1.14B

1.36%

Sole

11.98M

Shared

340.20K

None

1.72M

BROADCOM INC

DFND

COM

Shares2.88M

TypeSH

Market value$1.09B

1.30%

Sole

1.46M

Shared

31.50K

None

1.38M

AMAZON COM INC

DFND

COM

Shares4.36M

TypeSH

Market value$1.04B

1.24%

Sole

2.17M

Shared

32.55K

None

2.16M

JPMORGAN CHASE & CO

DFND

COM

Shares3.12M

TypeSH

Market value$1.02B

1.22%

Sole

1.42M

Shared

69.25K

None

1.63M

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares8.22M

TypeSH

Market value$1.02B

1.22%

Sole

5.26M

Shared

168.48K

None

2.80M

SELECT SECTOR SPDR TR

DFND

ST STR TECHN ETF

Shares4.91M

TypeSH

Market value$935.04M

1.12%

Sole

672.60K

Shared

4.44K

None

4.23M

ALPHABET INC

DFND

CAP STK CL A

Shares2.51M

TypeSH

Market value$895.47M

1.07%

Sole

1.35M

Shared

53.31K

None

1.10M

ISHARES TR

DFND

CORE S&P MCP ETF

Shares10.62M

TypeSH

Market value$818.70M

0.98%

Sole

7.01M

Shared

100.60K

None

3.50M

ISHARES TR

DFND

CORE S&P SCP ETF

Shares5.46M

TypeSH

Market value$810.36M

0.97%

Sole

3.04M

Shared

18.48K

None

2.41M

LAM RESEARCH CORP

DFND

COM NEW

Shares1.73M

TypeSH

Market value$747.88M

0.89%

Sole

677.72K

Shared

1.98K

None

1.05M

ISHARES TR

DFND

CORE US AGGBD ET

Shares7.35M

TypeSH

Market value$727.50M

0.87%

Sole

6.58M

Shared

28.67K

None

737.35K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares968.90K

TypeSH

Market value$713.50M

0.85%

Sole

138.15K

Shared

277.00

None

827.37K

KLA CORP

DFND

COM NEW

Shares2.26M

TypeSH

Market value$681.52M

0.81%

Sole

1.08M

Shared

25.97K

None

1.15M

ABBVIE INC

DFND

COM

Shares2.52M

TypeSH

Market value$634.02M

0.76%

Sole

1.05M

Shared

87.71K

None

1.38M

CISCO SYS INC

DFND

COM

Shares4.98M

TypeSH

Market value$584.49M

0.70%

Sole

1.95M

Shared

78.79K

None

2.94M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	7.15M	SH	$5.35B 6.40%	4.19M	35.57K	2.92M
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	3.23M	SH	$2.41B 2.88%	2.01M	32.12K	1.02M
APPLE INCDFND	COM	6.88M	SH	$1.99B 2.38%	3.92M	191.15K	2.77M
NVIDIA CORPORATIONDFND	COM	9.93M	SH	$1.99B 2.37%	5.70M	85.16K	4.14M
ISHARES TRDFND	US TREAS BD ETF	76.61M	SH	$1.75B 2.09%	31.88M	343.31K	44.39M
MICROSOFT CORPDFND	COM	4.25M	SH	$1.58B 1.89%	2.19M	107.64K	1.94M
ISHARES TRDFND	CORE MSCI EAFE	16.10M	SH	$1.55B 1.86%	11.19M	134.80K	4.77M
ALPHABET INCDFND	CAP STK CL C	3.71M	SH	$1.31B 1.57%	2.11M	61.73K	1.54M
ISHARES INCDFND	CORE MSCI EMKT	14.90M	SH	$1.23B 1.48%	9.57M	27.14K	5.30M
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.73M	SH	$1.19B 1.42%	1.25M	4.17K	479.91K
COCA COLA CODFND	COM	14.05M	SH	$1.14B 1.36%	11.98M	340.20K	1.72M
BROADCOM INCDFND	COM	2.88M	SH	$1.09B 1.30%	1.46M	31.50K	1.38M
AMAZON COM INCDFND	COM	4.36M	SH	$1.04B 1.24%	2.17M	32.55K	2.16M
JPMORGAN CHASE & CODFND	COM	3.12M	SH	$1.02B 1.22%	1.42M	69.25K	1.63M
ISHARES TRDFND	RUS 1000 GRW ETF	8.22M	SH	$1.02B 1.22%	5.26M	168.48K	2.80M
SELECT SECTOR SPDR TRDFND	ST STR TECHN ETF	4.91M	SH	$935.04M 1.12%	672.60K	4.44K	4.23M
ALPHABET INCDFND	CAP STK CL A	2.51M	SH	$895.47M 1.07%	1.35M	53.31K	1.10M
ISHARES TRDFND	CORE S&P MCP ETF	10.62M	SH	$818.70M 0.98%	7.01M	100.60K	3.50M
ISHARES TRDFND	CORE S&P SCP ETF	5.46M	SH	$810.36M 0.97%	3.04M	18.48K	2.41M
LAM RESEARCH CORPDFND	COM NEW	1.73M	SH	$747.88M 0.89%	677.72K	1.98K	1.05M
ISHARES TRDFND	CORE US AGGBD ET	7.35M	SH	$727.50M 0.87%	6.58M	28.67K	737.35K
INVESCO QQQ TRDFND	UNIT SER 1	968.90K	SH	$713.50M 0.85%	138.15K	277.00	827.37K
KLA CORPDFND	COM NEW	2.26M	SH	$681.52M 0.81%	1.08M	25.97K	1.15M
ABBVIE INCDFND	COM	2.52M	SH	$634.02M 0.76%	1.05M	87.71K	1.38M
CISCO SYS INCDFND	COM	4.98M	SH	$584.49M 0.70%	1.95M	78.79K	2.94M

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