TRUIST FINANCIAL CORP

PublicCIK: 92230

TFCNYSETFC-PINYSETFC-PRNYSE+1 more

Location

CHARLOTTE, NC

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

% of voting shares40.8%

Shared

Joint voting authority

5.76M

% of voting shares0.7%

None

No voting authority

454.03M

% 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

DFND

CORE S&P500 ETF

Shares6.99M

TypeSH

Market value$4.57B

6.15%

Sole

4.15M

Shared

35.15K

None

2.81M

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares3.31M

TypeSH

Market value$2.16B

2.91%

Sole

2.06M

Shared

32.27K

None

1.06M

NVIDIA CORPORATION

DFND

COM

Shares10.10M

TypeSH

Market value$1.76B

2.38%

Sole

5.76M

Shared

87.14K

None

4.25M

APPLE INC

DFND

COM

Shares6.86M

TypeSH

Market value$1.74B

2.35%

Sole

3.95M

Shared

190.70K

None

2.72M

ISHARES TR

DFND

CORE MSCI EAFE

Shares19.13M

TypeSH

Market value$1.73B

2.33%

Sole

12.25M

Shared

111.74K

None

6.76M

ISHARES TR

DFND

US TREAS BD ETF

Shares75.29M

TypeSH

Market value$1.72B

2.33%

Sole

32.46M

Shared

250.91K

None

42.58M

MICROSOFT CORP

DFND

COM

Shares4.27M

TypeSH

Market value$1.58B

2.13%

Sole

2.25M

Shared

107.46K

None

1.91M

COCA COLA CO

DFND

COM

Shares14.91M

TypeSH

Market value$1.13B

1.53%

Sole

12.76M

Shared

344.42K

None

1.80M

ALPHABET INC

DFND

CAP STK CL C

Shares3.75M

TypeSH

Market value$1.08B

1.45%

Sole

2.10M

Shared

61.89K

None

1.59M

JPMORGAN CHASE & CO

DFND

COM

Shares3.11M

TypeSH

Market value$914.41M

1.23%

Sole

1.42M

Shared

69.36K

None

1.62M

AMAZON COM INC

DFND

COM

Shares4.26M

TypeSH

Market value$886.60M

1.20%

Sole

2.10M

Shared

32.41K

None

2.13M

BROADCOM INC

DFND

COM

Shares2.85M

TypeSH

Market value$881.39M

1.19%

Sole

1.45M

Shared

30.96K

None

1.36M

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares2.04M

TypeSH

Market value$871.18M

1.17%

Sole

1.29M

Shared

42.01K

None

710.81K

ISHARES INC

DFND

CORE MSCI EMKT

Shares11.50M

TypeSH

Market value$802.31M

1.08%

Sole

6.88M

Shared

17.11K

None

4.61M

ISHARES TR

DFND

CORE US AGGBD ET

Shares7.51M

TypeSH

Market value$745.53M

1.01%

Sole

6.77M

Shared

28.59K

None

709.06K

ALPHABET INC

DFND

CAP STK CL A

Shares2.54M

TypeSH

Market value$731.36M

0.99%

Sole

1.37M

Shared

53.81K

None

1.12M

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.13M

TypeSH

Market value$677.99M

0.91%

Sole

661.95K

Shared

4.17K

None

468.49K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares9.95M

TypeSH

Market value$672.21M

0.91%

Sole

6.27M

Shared

96.86K

None

3.59M

SELECT SECTOR SPDR TR

DFND

STATE STREET TEC

Shares4.72M

TypeSH

Market value$627.37M

0.85%

Sole

674.38K

Shared

4.44K

None

4.04M

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares3.21M

TypeSH

Market value$615.27M

0.83%

Sole

2.34M

Shared

28.02K

None

830.59K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares4.92M

TypeSH

Market value$611.28M

0.82%

Sole

2.76M

Shared

17.53K

None

2.14M

INVESCO QQQ TR

DFND

UNIT SER 1

Shares1M

TypeSH

Market value$578.92M

0.78%

Sole

137.87K

Shared

277.00

None

861.76K

ISHARES TR

DFND

USD INV GRDE ETF

Shares10.75M

TypeSH

Market value$550.72M

0.74%

Sole

3.84M

Shared

44.12K

None

6.87M

ISHARES TR

DFND

MBS ETF

Shares5.78M

TypeSH

Market value$548.77M

0.74%

Sole

1.42M

Shared

10.44K

None

4.34M

META PLATFORMS INC

DFND

CL A

Shares921.70K

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

Page 1 of 112

…