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 formed through the 2019 merger of BB&T Corporation and SunTrust Banks. Headquartered in Charlotte, North Carolina, Truist operates as a major commercial bank serving consumers, businesses, and institutions primarily across the United States. For more information on Truist Financial stock, visit the Truist Financial stock profile here.

Investment Activity

Truist Financial has $83.67 billion in total holdings as of June 30, 2026.
Truist Financial owns shares of 2,888 different stocks, but just 195 companies or ETFs make up 80% of its holdings.
Approximately 8.00% of the portfolio was purchased this quarter.
About 4.20% of the portfolio was sold this quarter.
This quarter, Truist Financial has purchased 2,774 new stocks and bought additional shares in 1,342 stocks.
Truist Financial sold shares of 1,161 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $5,352,844,870
SPDR S&P 500 ETF Trust: $2,409,636,179
Apple: $1,989,764,213
NVIDIA: $1,986,072,135
iShares U.S. Treasury Bond ETF: $1,745,142,452

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $57,074,013 Holding
43849R105 - HONEYWELL AEROSPACE INC: $56,418,179 Holding
09290C764 - BLACKROCK ETF TRUST: $21,796,288 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $18,313,458 Holding
09290C665 - BLACKROCK ETF TRUST: $18,026,828 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 6,181,502 shares (about $767.56M)
KLA: 2,034,684 shares (about $613.88M)
Vanguard Growth ETF: 5,293,142 shares (about $455.95M)
Vanguard S&P 500 ETF: 598,177 shares (about $410.83M)
iShares Core MSCI Emerging Markets ETF: 3,402,219 shares (about $281.84M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 3,028,087 shares (about $292.45M)
Consumer Staples Select Sector SPDR Fund: 2,751,086 shares (about $228.53M)
iShares Gold Trust: 2,278,313 shares (about $172.04M)
Medtronic: 1,560,305 shares (about $122.06M)
Invesco S&P 500 Equal Weight ETF: 484,036 shares (about $102.99M)

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	$5,352,844,870	$118,905,011 ▲	2.3%	7,147,705	6.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,409,636,179	$65,356,559 ▼	-2.6%	3,226,745	2.9%	ETF
AAPL Apple	$1,989,764,213	$5,114,438 ▲	0.3%	6,876,431	2.4%	Technology
NVDA NVIDIA	$1,986,072,135	$35,235,645 ▼	-1.7%	9,925,895	2.4%	Technology
GOVT iShares U.S. Treasury Bond ETF	$1,745,142,452	$30,016,158 ▲	1.8%	76,608,536	2.1%	ETF
MSFT Microsoft	$1,583,539,871	$9,271,786 ▼	-0.6%	4,245,187	1.9%	Technology
IEFA iShares Core MSCI EAFE ETF	$1,554,674,368	$292,452,648 ▼	-15.8%	16,097,270	1.9%	ETF
GOOG Alphabet	$1,311,603,407	$14,973,773 ▼	-1.1%	3,712,120	1.6%	Communication Services
IEMG iShares Core MSCI Emerging Markets ETF	$1,234,724,720	$281,839,819 ▲	29.6%	14,904,934	1.5%	ETF
VOO Vanguard S&P 500 ETF	$1,190,093,729	$410,833,829 ▲	52.7%	1,732,785	1.4%	ETF
KO CocaCola	$1,141,502,482	$70,235,972 ▼	-5.8%	14,045,804	1.4%	Consumer Staples
AVGO Broadcom	$1,086,416,774	$10,696,367 ▲	1.0%	2,876,021	1.3%	Technology
AMZN Amazon.com	$1,038,386,601	$23,778,228 ▲	2.3%	4,356,745	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,021,897,729	$4,377,385 ▲	0.4%	3,121,918	1.2%	Finance
IWF iShares Russell 1000 Growth ETF	$1,021,248,623	$767,557,134 ▲	302.6%	8,224,600	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$935,042,363	$35,670,104 ▲	4.0%	4,907,844	1.1%	ETF
GOOGL Alphabet	$895,474,720	$13,429,248 ▼	-1.5%	2,505,736	1.1%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$818,700,041	$51,129,716 ▲	6.7%	10,617,300	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$810,359,913	$81,061,352 ▲	11.1%	5,463,960	1.0%	ETF
LAM RESEARCH CORP	$747,877,088	$5,781,924 ▲	0.8%	1,725,883	0.9%	COM NEW
AGG iShares Core U.S. Aggregate Bond ETF	$727,496,844	$15,855,903 ▼	-2.1%	7,349,938	0.9%	ETF
QQQ Invesco QQQ	$713,496,285	$25,117,860 ▼	-3.4%	968,898	0.9%	ETF
KLAC KLA	$681,518,443	$613,884,424 ▲	907.7%	2,258,853	0.8%	Technology
ABBV AbbVie	$634,024,364	$28,957,726 ▲	4.8%	2,519,569	0.8%	Healthcare
CSCO Cisco Systems	$584,491,000	$9,340,420 ▲	1.6%	4,976,085	0.7%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$579,120,961	$102,988,332 ▼	-15.1%	2,721,817	0.7%	ETF
JNJ Johnson & Johnson	$552,095,662	$32,957,444 ▲	6.3%	2,173,861	0.7%	Healthcare
XLF Financial Select Sector SPDR Fund	$546,606,592	$21,645,252 ▲	4.1%	10,195,982	0.7%	ETF
VUG Vanguard Growth ETF	$545,297,044	$455,951,257 ▲	510.3%	6,330,358	0.7%	ETF
V Visa	$534,714,182	$2,885,729 ▼	-0.5%	1,558,525	0.6%	Finance
ADI Analog Devices	$530,410,050	$18,060,903 ▲	3.5%	1,335,474	0.6%	Technology
MBB iShares MBS ETF	$523,779,009	$22,503,039 ▼	-4.1%	5,541,462	0.6%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$521,143,320	$30,221,863 ▼	-5.5%	10,160,720	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$519,634,302	$4,443,499 ▼	-0.8%	2,143,441	0.6%	ETF
META Meta Platforms	$509,935,948	$9,245,836 ▼	-1.8%	905,282	0.6%	Communication Services
VTV Vanguard Value ETF	$508,446,465	$15,857,243 ▼	-3.0%	2,333,072	0.6%	ETF
PM Philip Morris International	$498,749,356	$42,349,948 ▲	9.3%	2,756,892	0.6%	Consumer Staples
EFA iShares MSCI EAFE ETF	$492,625,426	$3,504,288 ▼	-0.7%	4,742,255	0.6%	ETF
COCA-COLA EUROPACIFIC PARTNE	$488,948,285	$14,036,217 ▲	3.0%	4,886,063	0.6%	SHS
LLY Eli Lilly and Company	$480,554,482	$37,340,597 ▲	8.4%	400,653	0.6%	Healthcare
IWR iShares Russell Mid-Cap ETF	$454,543,887	$6,291,991 ▼	-1.4%	4,120,231	0.5%	ETF
RTX RTX	$453,512,540	$8,491,935 ▲	1.9%	2,390,305	0.5%	Industrials
WALMART INC	$424,968,034	$3,771,445 ▼	-0.9%	3,752,146	0.5%	COM
XLV Health Care Select Sector SPDR Fund	$376,238,430	$7,661,851 ▲	2.1%	2,371,350	0.4%	ETF
PWR Quanta Services	$358,631,920	$4,116,470 ▲	1.2%	498,072	0.4%	Industrials
BANK OF NY MELLON CORP	$352,281,295	$12,147,526 ▲	3.6%	2,436,079	0.4%	COM
HD Home Depot	$346,293,540	$13,439,924 ▼	-3.7%	981,892	0.4%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$345,752,962	$9,635,729 ▼	-2.7%	1,150,784	0.4%	ETF
TSLA Tesla	$340,683,996	$447,519 ▲	0.1%	809,995	0.4%	Consumer Discretionary
UNP Union Pacific	$337,706,986	$41,911,385 ▲	14.2%	1,241,570	0.4%	Industrials
PNC The PNC Financial Services Group	$317,979,750	$1,071,549 ▲	0.3%	1,291,446	0.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$310,908,850	$4,431,902 ▲	1.4%	2,612,899	0.4%	ETF
ETN Eaton	$301,887,485	$7,457,521 ▲	2.5%	708,457	0.4%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$301,684,678	$8,838,705 ▲	3.0%	4,234,171	0.4%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$301,312,239	$192,414,016 ▲	176.7%	3,002,613	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$297,798,742	$77,344,767 ▼	-20.6%	2,779,788	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$297,272,558	$2,781,592 ▼	-0.9%	803,352	0.4%	ETF
MRK Merck & Co., Inc.	$296,643,488	$11,234,111 ▲	3.9%	2,308,510	0.4%	Healthcare
BRK.B Berkshire Hathaway	$294,316,834	$9,355,290 ▼	-3.1%	588,175	0.4%	Finance
TRGP Targa Resources	$292,889,485	$11,968,425 ▲	4.3%	1,092,301	0.4%	Energy
TSM Taiwan Semiconductor Manufacturing	$291,809,424	$22,622,477 ▲	8.4%	611,030	0.3%	Technology
ETR Entergy	$283,830,944	$10,899,757 ▲	4.0%	2,471,103	0.3%	Utilities
XOM ExxonMobil	$276,780,834	$611,275 ▼	-0.2%	2,024,436	0.3%	Energy
AMD Advanced Micro Devices	$265,985,819	$71,217,218 ▲	36.6%	457,878	0.3%	Technology
ORCL Oracle	$265,008,114	$3,264,255 ▲	1.2%	1,808,312	0.3%	Technology
VONG Vanguard Russell 1000 Growth ETF	$262,353,720	$12,543,531 ▲	5.0%	2,052,685	0.3%	ETF
WFC Wells Fargo & Company	$253,846,648	$34,185,115 ▲	15.6%	3,071,716	0.3%	Finance
BLACKROCK INC	$237,985,474	$2,196,197 ▲	0.9%	247,500	0.3%	COM
COST Costco Wholesale	$234,019,948	$36,406,616 ▼	-13.5%	250,163	0.3%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$224,271,441	$1,644,567 ▲	0.7%	2,959,117	0.3%	ETF
IAU iShares Gold Trust	$221,949,825	$172,035,442 ▼	-43.7%	2,939,343	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$219,727,075	$30,596,810 ▲	16.2%	2,676,009	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$219,651,880	$14,746,314 ▼	-6.3%	1,870,174	0.3%	ETF
AMAT Applied Materials	$217,702,106	$4,757,347 ▲	2.2%	301,109	0.3%	Technology
TFC Truist Financial	$216,959,570	$4,266,186 ▼	-1.9%	4,354,869	0.3%	Finance
CVX Chevron	$212,922,670	$11,884,659 ▼	-5.3%	1,284,524	0.3%	Energy
BND Vanguard Total Bond Market ETF	$209,397,605	$18,791,417 ▲	9.9%	2,852,440	0.3%	ETF
CRWD CrowdStrike	$209,236,068	$251,073 ▼	-0.1%	274,178	0.3%	Technology
MO Altria Group	$200,408,044	$1,482,314 ▲	0.7%	2,785,379	0.2%	Consumer Staples
TT Trane Technologies	$196,914,921	$2,977,904 ▲	1.5%	400,918	0.2%	Industrials
CAT Caterpillar	$196,421,660	$26,315,781 ▼	-11.8%	184,451	0.2%	Industrials
GLD SPDR Gold Shares	$196,348,418	$16,160,465 ▼	-7.6%	533,005	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$192,793,786	$45,175,387 ▲	30.6%	3,826,033	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$191,434,421	$5,249,890 ▼	-2.7%	809,037	0.2%	ETF
IEUR iShares Core MSCI Europe ETF	$191,163,174	$29,100,036 ▲	18.0%	2,543,078	0.2%	ETF
EBAY eBay	$182,179,317	$10,106,446 ▲	5.9%	1,630,240	0.2%	Consumer Discretionary
EMR Emerson Electric	$180,093,277	$6,048,946 ▲	3.5%	1,258,074	0.2%	Industrials
PH Parker-Hannifin	$177,930,526	$4,475,871 ▲	2.6%	181,911	0.2%	Industrials
EVERGY INC	$177,302,473	$12,355,685 ▲	7.5%	2,051,400	0.2%	COM
TLT iShares 20+ Year Treasury Bond ETF	$176,193,209	$57,811,618 ▲	48.8%	2,038,801	0.2%	ETF
RL Ralph Lauren	$173,017,025	$14,506,964 ▲	9.2%	431,023	0.2%	Consumer Discretionary
PG Procter & Gamble	$171,031,548	$3,493,405 ▼	-2.0%	1,166,336	0.2%	Consumer Staples
CVS CVS Health	$170,642,880	$151,392,590 ▲	786.4%	1,649,520	0.2%	Healthcare
IBM International Business Machines	$170,438,356	$8,187,714 ▼	-4.6%	606,089	0.2%	Technology
DVY iShares Select Dividend ETF	$169,705,105	$2,072,382 ▼	-1.2%	1,085,765	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$169,388,457	$23,166,378 ▲	15.8%	2,174,156	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$168,703,541	$12,285,874 ▼	-6.8%	1,783,901	0.2%	ETF
IWB iShares Russell 1000 ETF	$168,275,320	$7,669,111 ▼	-4.4%	410,929	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$166,732,642	$30,573,382 ▲	22.5%	2,109,739	0.2%	ETF
ARISTA NETWORKS INC	$165,343,566	$15,379,410 ▲	10.3%	973,296	0.2%	COM SHS

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