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 (NYSE: TFC) is a financial services company headquartered in Charlotte, North Carolina. It provides banking and related services to individuals, businesses and institutions, including deposit accounts, loans, credit cards, payment services and treasury management. For more information on Truist Financial stock, visit the Truist Financial stock profile here.

Investment Activity

Truist Financial has $84.41 billion in total holdings as of September 30, 2026.
Truist Financial owns shares of 2,880 different stocks, but just 193 companies or ETFs make up 80% of its holdings.
Approximately 5.62% of the portfolio was purchased this quarter.
About 4.40% of the portfolio was sold this quarter.
This quarter, Truist Financial has purchased 2,888 new stocks and bought additional shares in 1,414 stocks.
Truist Financial sold shares of 1,188 stocks and completely divested from 151 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $5,292,715,298
NVIDIA: $2,414,206,355
Apple: $2,339,891,939
SPDR S&P 500 ETF Trust: $2,208,493,941
Microsoft: $2,148,157,936

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $328,151,721 Holding
57667L107 - Match Group: $54,040,857 Holding
30609A109 - ONEOK INC NEW: $20,447,171 Holding
81589A882 - SEI EXCHANGE TRADED FUNDS: $16,297,994 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $15,263,252 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 508,447 shares (about $356.35M)
EXXONMOBIL HOLDINGS CORP: 2,016,293 shares (about $328.15M)
CrowdStrike: 835,947 shares (about $221.32M)
Hewlett Packard Enterprise: 3,081,799 shares (about $196.90M)
iShares Core MSCI Emerging Markets ETF: 2,105,363 shares (about $170.87M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 330,853 shares (about $252.32M)
Financial Select Sector SPDR Fund: 3,605,699 shares (about $192.54M)
iShares Core S&P 500 ETF: 236,802 shares (about $181.35M)
Analog Devices: 413,666 shares (about $164.11M)
Cisco Systems: 997,601 shares (about $107.37M)

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	$5,292,715,298	$181,354,820 ▼	-3.3%	6,910,903	6.3%	ETF
NVDA NVIDIA	$2,414,206,355	$147,330,450 ▲	6.5%	10,571,006	2.9%	Technology
AAPL Apple	$2,339,891,939	$49,903,044 ▲	2.2%	7,026,281	2.8%	Technology
SPY SPDR S&P 500 ETF Trust	$2,208,493,941	$252,318,403 ▼	-10.3%	2,895,892	2.6%	ETF
MSFT Microsoft	$2,148,157,936	$29,198,370 ▼	-1.3%	4,188,259	2.5%	Technology
GOVT iShares U.S. Treasury Bond ETF	$1,579,421,147	$96,007,528 ▼	-5.7%	72,218,617	1.9%	ETF
VOO Vanguard S&P 500 ETF	$1,570,790,295	$356,350,263 ▲	29.3%	2,241,232	1.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,469,346,047	$90,157,498 ▼	-5.8%	15,166,660	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,380,555,714	$170,871,262 ▲	14.1%	17,010,297	1.6%	ETF
KO Coca-Cola	$1,219,517,024	$10,454,244 ▲	0.9%	14,167,252	1.4%	Consumer Staples
GOOG Alphabet	$1,213,550,873	$51,316,803 ▼	-4.1%	3,561,516	1.4%	Communication Services
AMZN Amazon.com	$1,082,589,310	$2,893,628 ▼	-0.3%	4,345,131	1.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,040,973,040	$8,149,004 ▲	0.8%	3,146,550	1.2%	Finance
AVGO Broadcom	$1,018,538,556	$8,508,632 ▲	0.8%	2,900,249	1.2%	Technology
IWF iShares Russell 1000 Growth ETF	$1,016,963,947	$13,249,502 ▼	-1.3%	8,118,824	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$930,301,307	$30,409,176 ▼	-3.2%	4,752,497	1.1%	ETF
GOOGL Alphabet	$860,969,031	$1,204,624 ▼	-0.1%	2,502,235	1.0%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$780,030,920	$36,713,795 ▲	4.9%	5,733,835	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$718,864,634	$45,050,127 ▼	-5.9%	9,991,169	0.9%	ETF
META Meta Platforms	$694,504,902	$38,012,486 ▲	5.8%	957,700	0.8%	Communication Services
AGG iShares Core U.S. Aggregate Bond ETF	$684,518,353	$10,344,755 ▼	-1.5%	7,240,516	0.8%	ETF
QQQ Invesco QQQ	$683,746,666	$33,015,204 ▼	-4.6%	924,269	0.8%	ETF
ABBV AbbVie	$674,773,961	$15,679,965 ▲	2.4%	2,579,510	0.8%	Healthcare
JNJ Johnson & Johnson	$592,260,940	$16,752,754 ▲	2.9%	2,237,141	0.7%	Healthcare
VUG Vanguard Growth ETF	$567,639,257	$2,789,265 ▼	-0.5%	6,299,404	0.7%	ETF
V Visa	$554,352,044	$5,672,743 ▼	-1.0%	1,542,738	0.7%	Finance
IWD iShares Russell 1000 Value ETF	$543,759,600	$12,336,253 ▲	2.3%	2,193,198	0.6%	ETF
PM Philip Morris International	$538,545,364	$12,475,239 ▲	2.4%	2,822,269	0.6%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$534,990,720	$31,201,758 ▼	-5.5%	2,571,823	0.6%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$510,538,343	$15,609,656 ▲	3.2%	10,481,181	0.6%	ETF
COCA-COLA EUROPACIFIC PARTNE	$496,441,282	$520,145 ▼	-0.1%	4,880,949	0.6%	SHS
VTV Vanguard Value ETF	$490,820,169	$13,310,098 ▼	-2.6%	2,271,474	0.6%	ETF
EFA iShares MSCI EAFE ETF	$485,208,956	$7,463,873 ▼	-1.5%	4,670,411	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$480,307,833	$158,712,258 ▲	49.4%	3,902,404	0.6%	ETF
LLY Eli Lilly and Company	$474,745,792	$11,158,864 ▲	2.4%	410,297	0.6%	Healthcare
LAM RESEARCH CORP	$470,782,168	$96,187,743 ▼	-17.0%	1,433,083	0.6%	COM NEW
RTX RTX	$455,635,762	$11,875,659 ▲	2.7%	2,454,273	0.5%	Industrials
IWR iShares Russell Mid-Cap ETF	$444,063,223	$4,393,358 ▲	1.0%	4,161,402	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$441,853,500	$142,878,695 ▲	47.8%	6,257,662	0.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$433,822,591	$157,071,771 ▲	56.8%	4,706,766	0.5%	ETF
CSCO Cisco Systems	$428,204,257	$107,371,802 ▼	-20.0%	3,978,484	0.5%	Technology
MBB iShares MBS ETF	$416,753,676	$79,872,117 ▼	-16.1%	4,650,231	0.5%	ETF
MRK Merck & Co., Inc.	$407,535,260	$72,085,675 ▲	21.5%	2,804,592	0.5%	Healthcare
XLC Communication Services Select Sector SPDR Fund	$393,367,176	$84,894,059 ▲	27.5%	3,544,806	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$378,508,245	$20,874,478 ▼	-5.2%	2,247,407	0.4%	ETF
ADI Analog Devices	$365,690,369	$164,105,402 ▼	-31.0%	921,808	0.4%	Technology
WALMART INC	$365,654,490	$24,268,543 ▼	-6.2%	3,518,615	0.4%	COM
BANK OF NY MELLON CORP	$365,600,549	$13,270,383 ▲	3.8%	2,527,833	0.4%	COM
KLAC KLA	$363,131,140	$77,187,004 ▼	-17.5%	1,862,880	0.4%	Technology
XLF Financial Select Sector SPDR Fund	$351,921,123	$192,544,333 ▼	-35.4%	6,590,283	0.4%	ETF
UNP Union Pacific	$346,774,981	$8,906,543 ▲	2.6%	1,274,299	0.4%	Industrials
IWM iShares Russell 2000 ETF	$339,738,884	$19,947,501 ▲	6.2%	1,222,566	0.4%	ETF
EXXONMOBIL HOLDINGS CORP	$328,151,721	$328,151,721 ▲	New Holding	2,016,293	0.4%	COM SHS
PWR Quanta Services	$325,352,604	$5,336,051 ▲	1.7%	506,377	0.4%	Industrials
ETN Eaton	$308,513,956	$4,083,102 ▲	1.3%	717,959	0.4%	Industrials
TRGP Targa Resources	$308,444,795	$13,184,911 ▲	4.5%	1,141,078	0.4%	Energy
VTI Vanguard Total Stock Market ETF	$307,844,497	$7,198,130 ▲	2.4%	822,586	0.4%	ETF
AMD Advanced Micro Devices	$307,062,079	$26,950,489 ▲	9.6%	501,932	0.4%	Technology
PNC The PNC Financial Services Group	$294,751,135	$7,714,420 ▲	2.7%	1,326,155	0.3%	Finance
CRWD CrowdStrike	$293,905,634	$221,316,999 ▲	304.9%	1,110,125	0.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$292,276,984	$13,531,059 ▲	4.9%	640,691	0.3%	Technology
TSLA Tesla	$289,606,756	$2,212,594 ▲	0.8%	816,231	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$288,190,889	$4,690,686 ▼	-1.6%	578,755	0.3%	Finance
VONG Vanguard Russell 1000 Growth ETF	$275,931,660	$11,278,928 ▲	4.3%	2,140,166	0.3%	ETF
BLACKROCK INC	$272,074,993	$10,147,953 ▲	3.9%	257,089	0.3%	COM
HD Home Depot	$263,003,664	$16,334,850 ▼	-5.8%	924,474	0.3%	Consumer Discretionary
CVX Chevron	$257,236,596	$5,076,048 ▼	-1.9%	1,259,667	0.3%	Energy
WFC Wells Fargo & Company	$255,360,148	$9,469,275 ▲	3.9%	3,190,008	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$254,461,073	$112,703,385 ▲	79.5%	6,451,853	0.3%	ETF
ETR Entergy	$247,578,055	$2,296,380 ▲	0.9%	2,494,238	0.3%	Utilities
HPE Hewlett Packard Enterprise	$221,619,820	$196,896,118 ▲	796.4%	3,468,772	0.3%	Technology
DGRO iShares Core Dividend Growth ETF	$220,369,509	$2,718,337 ▼	-1.2%	2,923,060	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$219,186,375	$1,894,477 ▲	0.9%	2,699,340	0.3%	ETF
C Citigroup	$210,532,171	$106,492,520 ▲	102.4%	1,625,982	0.2%	Finance
COST Costco Wholesale	$208,828,023	$18,905,001 ▼	-8.3%	229,396	0.2%	Consumer Staples
ARISTA NETWORKS INC	$207,145,139	$8,991,758 ▲	4.5%	1,017,462	0.2%	COM SHS
TFC Truist Financial	$205,905,122	$4,274,694 ▲	2.1%	4,447,195	0.2%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$204,642,184	$7,510,411 ▼	-3.5%	1,803,968	0.2%	ETF
MU Micron Technology	$203,542,237	$56,387,910 ▲	38.3%	191,100	0.2%	Technology
EMR Emerson Electric	$202,096,219	$6,968,953 ▲	3.6%	1,303,006	0.2%	Industrials
GLD SPDR Gold Shares	$199,219,929	$3,769,552 ▼	-1.9%	523,107	0.2%	ETF
MO Altria Group	$194,780,608	$7,213,191 ▲	3.8%	2,892,495	0.2%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$193,471,152	$1,366,013 ▲	0.7%	3,853,239	0.2%	ETF
BND Vanguard Total Bond Market ETF	$192,067,938	$8,030,701 ▼	-4.0%	2,737,961	0.2%	ETF
IAU iShares Gold Trust	$190,036,143	$39,526,571 ▼	-17.2%	2,433,241	0.2%	ETF
IEUR iShares Core MSCI Europe ETF	$187,819,819	$394,958 ▲	0.2%	2,548,437	0.2%	ETF
CVS CVS Health	$186,797,042	$45,449,643 ▲	32.2%	2,179,916	0.2%	Healthcare
TT Trane Technologies	$185,370,684	$4,163,643 ▲	2.3%	410,130	0.2%	Industrials
EBAY eBay	$182,600,289	$9,713,332 ▲	5.6%	1,721,832	0.2%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$180,952,758	$9,952,991 ▲	5.8%	434,847	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$180,282,997	$8,473,349 ▼	-4.5%	772,719	0.2%	ETF
PH Parker-Hannifin	$177,357,781	$3,556,079 ▲	2.0%	185,633	0.2%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$177,206,467	$18,628,541 ▲	11.7%	2,278,304	0.2%	ETF
VONV Vanguard Russell 1000 Value ETF	$175,093,634	$8,249,678 ▲	4.9%	1,610,797	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$169,513,185	$3,407,669 ▲	2.1%	2,218,759	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$166,056,354	$3,508,984 ▲	2.2%	1,167,274	0.2%	ETF
EVERGY INC	$165,757,953	$4,846,103 ▲	3.0%	2,113,181	0.2%	COM
VGT Vanguard Information Technology ETF	$165,187,672	$6,242,154 ▼	-3.6%	1,314,456	0.2%	ETF
PSX Phillips 66	$164,827,295	$22,332,466 ▼	-11.9%	645,597	0.2%	Energy
PG Procter & Gamble	$164,290,896	$5,154,389 ▼	-3.0%	1,130,857	0.2%	Consumer Staples

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

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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