Truist Financial Top Holdings and 13F Report (2026)

About Truist Financial

Truist Financial NYSE: TFC has filed 13-F forms with the SEC as an investor. Truist Financial is itself a publicly traded company. Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. For more information on Truist Financial stock, visit the Truist Financial stock profile here.

Investment Activity

Truist Financial has $74.18 billion in total holdings as of March 31, 2026.
Truist Financial owns shares of 2,774 different stocks, but just 199 companies or ETFs make up 80% of its holdings.
Approximately 5.30% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Truist Financial has purchased 2,735 new stocks and bought additional shares in 1,273 stocks.
Truist Financial sold shares of 1,160 stocks and completely divested from 158 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $4,565,239,217
SPDR S&P 500 ETF Trust: $2,155,398,542
NVIDIA: $1,761,787,608
Apple: $1,740,683,806
iShares Core MSCI EAFE ETF: $1,731,418,580

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $148,727,831 Holding
92647X863 - VictoryShares Core Plus Intermediate Bond ETF: $33,582,429 Holding
26923Q747 - ETF OPPORTUNITIES TRUST: $18,460,257 Holding
09290C699 - BLACKROCK ETF TRUST: $17,370,361 Holding
09290C855 - BLACKROCK ETF TRUST: $17,298,448 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 4,853,132 shares (about $338.51M)
iShares MBS ETF: 1,842,155 shares (about $174.91M)
AstraZeneca: 754,121 shares (about $148.73M)
iShares Core MSCI EAFE ETF: 1,568,174 shares (about $141.97M)
Analog Devices: 384,481 shares (about $122.32M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 914,549 shares (about $546.49M)
International Business Machines: 276,921 shares (about $67.12M)
T-Mobile US: 318,526 shares (about $66.90M)
iShares Gold Trust: 686,425 shares (about $60.52M)
Enterprise Products Partners: 1,522,335 shares (about $57.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$4,565,239,217	$11,636,284 â–¼	-0.3%	6,988,930	6.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,155,398,542	$14,196,923 â–²	0.7%	3,314,264	2.9%	Finance
NVDA NVIDIA	$1,761,787,608	$1,762,835 â–¼	-0.1%	10,101,994	2.4%	Computer and Technology
AAPL Apple	$1,740,683,806	$4,425,590 â–²	0.3%	6,858,756	2.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,731,418,580	$141,966,793 â–²	8.9%	19,125,357	2.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,724,914,108	$98,155,306 â–²	6.0%	75,290,882	2.3%	ETF
MSFT Microsoft	$1,580,641,733	$2,768,131 â–¼	-0.2%	4,270,043	2.1%	Computer and Technology
KO CocaCola	$1,133,908,127	$10,341,431 â–¼	-0.9%	14,910,034	1.5%	Consumer Staples
GOOG Alphabet	$1,077,015,470	$38,512,385 â–²	3.7%	3,754,499	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$914,409,846	$30,026,978 â–²	3.4%	3,108,545	1.2%	Finance
AMZN Amazon.com	$886,601,117	$29,370,864 â–¼	-3.2%	4,256,979	1.2%	Retail/Wholesale
AVGO Broadcom	$881,393,125	$36,447,277 â–¼	-4.0%	2,847,705	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$871,176,864	$19,572,184 â–¼	-2.2%	2,043,098	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$802,314,392	$338,505,966 â–²	73.0%	11,502,715	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$745,530,673	$12,943,715 â–¼	-1.7%	7,510,131	1.0%	Finance
GOOGL Alphabet	$731,355,233	$16,279,919 â–¼	-2.2%	2,543,314	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$677,985,232	$546,488,934 â–¼	-44.6%	1,134,608	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$672,208,817	$46,374,607 â–²	7.4%	9,954,225	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$627,370,317	$6,072,999 â–²	1.0%	4,720,619	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$615,267,371	$86,007,038 â–²	16.3%	3,205,853	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$611,281,073	$33,958,257 â–²	5.9%	4,917,393	0.8%	ETF
QQQ Invesco QQQ	$578,915,366	$32,879,047 â–¼	-5.4%	1,003,007	0.8%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$550,720,219	$40,112,528 â–²	7.9%	10,749,955	0.7%	Manufacturing
MBB iShares MBS ETF	$548,767,197	$174,912,607 â–²	46.8%	5,779,539	0.7%	ETF
META Meta Platforms	$527,329,432	$44,182,697 â–¼	-7.7%	921,696	0.7%	Computer and Technology
ABBV AbbVie	$522,953,110	$483,480 â–²	0.1%	2,404,493	0.7%	Medical
JNJ Johnson & Johnson	$499,657,943	$3,412,627 â–²	0.7%	2,044,092	0.7%	Medical
XLF Financial Select Sector SPDR Fund	$483,442,280	$9,455,095 â–¼	-1.9%	9,792,228	0.7%	ETF
V Visa	$473,590,600	$1,756,921 â–²	0.4%	1,566,936	0.6%	Business Services
VTV Vanguard Value ETF	$472,024,790	$39,838,995 â–¼	-7.8%	2,405,835	0.6%	ETF
WALMART INC	$470,455,012	$7,880,842 â–¼	-1.6%	3,785,445	0.6%	COM
EFA iShares MSCI EAFE ETF	$463,891,819	$50,781,605 â–²	12.3%	4,775,989	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$461,905,447	$39,059,735 â–¼	-7.8%	2,161,770	0.6%	ETF
IAU iShares Gold Trust	$459,988,562	$60,515,229 â–¼	-11.6%	5,217,656	0.6%	Finance
VUG Vanguard Growth ETF	$453,045,360	$17,814,035 â–¼	-3.8%	1,037,216	0.6%	ETF
RTX RTX	$452,455,940	$5,888,464 â–²	1.3%	2,345,547	0.6%	Aerospace
COCA-COLA EUROPACIFIC PARTNE	$430,301,625	$790,008 â–¼	-0.2%	4,745,799	0.6%	SHS
PM Philip Morris International	$417,119,421	$7,590,925 â–²	1.9%	2,522,798	0.6%	Consumer Staples
ADI Analog Devices	$410,400,633	$122,318,795 â–²	42.5%	1,290,000	0.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$406,155,499	$299,566 â–¼	-0.1%	4,177,265	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$388,204,964	$999,070 â–¼	-0.3%	3,501,759	0.5%	ETF
CSCO Cisco Systems	$379,924,464	$45,426,383 â–²	13.6%	4,896,565	0.5%	Computer and Technology
LAM RESEARCH CORP	$365,901,227	$16,972,293 â–¼	-4.4%	1,712,540	0.5%	COM NEW
XOM ExxonMobil	$344,224,383	$22,465,870 â–¼	-6.1%	2,028,907	0.5%	Energy
XLV Health Care Select Sector SPDR Fund	$340,583,690	$6,341,323 â–²	1.9%	2,323,059	0.5%	ETF
LLY Eli Lilly and Company	$339,873,478	$2,533,040 â–²	0.8%	369,521	0.5%	Medical
HD Home Depot	$335,467,883	$10,563,292 â–¼	-3.1%	1,020,000	0.5%	Retail/Wholesale
KLAC KLA	$330,069,114	$7,859,735 â–¼	-2.3%	224,169	0.4%	Computer and Technology
TSLA Tesla	$300,720,188	$11,355,107 â–²	3.9%	808,931	0.4%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$293,348,134	$19,089,558 â–¼	-6.1%	1,182,855	0.4%	Finance
BRK.B Berkshire Hathaway	$290,812,801	$16,882,229 â–¼	-5.5%	606,871	0.4%	Finance
COST Costco Wholesale	$288,048,670	$1,168,811 â–¼	-0.4%	289,081	0.4%	Retail/Wholesale
CVX Chevron	$280,602,493	$2,563,079 â–¼	-0.9%	1,356,222	0.4%	Energy
BK BNY	$279,026,812	$10,081,768 â–²	3.7%	2,352,077	0.4%	Finance
PWR Quanta Services	$270,312,755	$4,032,552 â–²	1.5%	492,355	0.4%	Construction
PNC The PNC Financial Services Group	$267,831,286	$9,283,099 â–²	3.6%	1,287,094	0.4%	Finance
MRK Merck & Co., Inc.	$267,174,364	$20,721,640 â–²	8.4%	2,221,085	0.4%	Medical
ETR Entergy	$266,990,661	$7,109,243 â–¼	-2.6%	2,376,207	0.4%	Utilities
UNP Union Pacific	$263,845,446	$17,326,227 â–²	7.0%	1,087,484	0.4%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$263,376,441	$14,948,391 â–²	6.0%	4,110,119	0.4%	ETF
ORCL Oracle	$262,744,023	$2,870,116 â–¼	-1.1%	1,786,038	0.4%	Computer and Technology
TRGP Targa Resources	$262,681,289	$13,841,048 â–²	5.6%	1,047,666	0.4%	Energy
VTI Vanguard Total Stock Market ETF	$260,134,866	$27,381,132 â–²	11.8%	810,869	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$252,182,186	$8,460,599 â–¼	-3.2%	2,575,653	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$249,445,833	$2,987,926 â–²	1.2%	3,042,764	0.3%	ETF
GLD SPDR Gold Shares	$248,223,301	$10,614,402 â–¼	-4.1%	576,874	0.3%	Finance
ETN Eaton	$247,134,105	$36,501,635 â–²	17.3%	690,956	0.3%	Industrials
MDT Medtronic	$239,680,980	$22,350,845 â–²	10.3%	2,766,082	0.3%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$236,693,367	$3,214,653 â–²	1.4%	1,995,728	0.3%	ETF
BLACKROCK INC	$235,826,610	$3,141,906 â–²	1.4%	245,216	0.3%	COM
VONG Vanguard Russell 1000 Growth ETF	$214,393,818	$1,527,324 â–²	0.7%	1,954,543	0.3%	ETF
WFC Wells Fargo & Company	$211,607,620	$7,780,605 â–²	3.8%	2,658,053	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$206,147,981	$6,598,183 â–¼	-3.1%	2,937,418	0.3%	ETF
TFC Truist Financial	$204,129,842	$6,014,623 â–¼	-2.9%	4,440,501	0.3%	Finance
BND Vanguard Total Bond Market ETF	$191,203,410	$13,740,047 â–¼	-6.7%	2,596,461	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$190,488,838	$43,416,761 â–²	29.5%	563,660	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$190,189,829	$393,446 â–²	0.2%	2,303,377	0.3%	Manufacturing
LMT Lockheed Martin	$187,647,716	$1,481,962 â–²	0.8%	310,475	0.3%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$182,654,371	$17,518,772 â–²	10.6%	1,913,814	0.2%	ETF
MO Altria Group	$182,447,654	$7,890,689 â–²	4.5%	2,764,777	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$178,763,049	$5,656,294 â–¼	-3.1%	831,224	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$177,895,197	$64,081,534 â–²	56.3%	2,392,672	0.2%	ETF
NFLX Netflix	$175,925,013	$799,295 â–²	0.5%	1,829,693	0.2%	Consumer Discretionary
T AT&T	$172,633,262	$7,550,358 â–²	4.6%	5,954,925	0.2%	Computer and Technology
PG Procter & Gamble	$171,906,539	$777,232 â–²	0.5%	1,190,159	0.2%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$166,870,892	$715,976 â–¼	-0.4%	3,636,324	0.2%	ETF
DVY iShares Select Dividend ETF	$166,403,266	$5,493,308 â–¼	-3.2%	1,099,024	0.2%	ETF
TT Trane Technologies	$164,551,929	$997,259 â–²	0.6%	394,855	0.2%	Construction
EMR Emerson Electric	$159,296,526	$4,016,812 â–²	2.6%	1,215,818	0.2%	Industrials
PEP PepsiCo	$158,821,035	$1,460,192 â–¼	-0.9%	1,022,738	0.2%	Consumer Staples
PH Parker-Hannifin	$158,756,649	$2,222,871 â–²	1.4%	177,335	0.2%	Industrials
EVERGY INC	$156,339,761	$4,999,906 â–²	3.3%	1,908,444	0.2%	COM
VEU Vanguard FTSE All-World ex-US ETF	$155,183,348	$14,500,534 â–¼	-8.5%	2,066,356	0.2%	ETF
IBM International Business Machines	$153,967,394	$67,122,905 â–¼	-30.4%	635,205	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$153,198,657	$8,707,917 â–¼	-5.4%	429,657	0.2%	ETF
IEUR iShares Core MSCI Europe ETF	$151,498,943	$104,675,657 â–²	223.6%	2,155,955	0.2%	ETF
GS The Goldman Sachs Group	$150,249,455	$5,818,717 â–¼	-3.7%	177,602	0.2%	Finance
AZNCF AstraZeneca	$148,727,831	$148,727,831 â–²	New Holding	754,121	0.2%	Medical
WMB Williams Companies	$148,204,379	$9,266,713 â–²	6.7%	2,036,334	0.2%	Energy
CAT Caterpillar	$148,183,373	$1,619,537 â–¼	-1.1%	209,163	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Truist Financial Top Holdings and 13F Report (2026)

About Truist Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Truist Financial Top Holdings and 13F Report (2026)

About Truist Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruist Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools