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Institutional investment manager
TRUIST FINANCIAL CORP
CIK 0000092230
- Reported holdings value
- $84.41B
- Reported positions
- 2,896
- Report as of
- 2026-09-30
- Filed on
- 2026-10-30
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 6,910,903 | $5.29B | 6.27% | -236,802 | -3.31% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 10,569,706 | $2.41B | 2.86% | +649,311 | +6.55% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 7,026,281 | $2.34B | 2.77% | +150,750 | +2.19% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 2,878,592 | $2.2B | 2.60% | -191,853 | -6.25% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 4,188,259 | $2.15B | 2.54% | -54,728 | -1.29% | Reduced |
| GOVT ISHARES TR 46429B267 | US TREAS BD ETF Share · SH | 72,218,617 | $1.58B | 1.87% | -4,389,919 | -5.73% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 2,241,232 | $1.57B | 1.86% | +508,447 | +29.34% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 15,166,660 | $1.47B | 1.74% | -930,610 | -5.78% | Reduced |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 17,010,297 | $1.38B | 1.64% | +2,105,363 | +14.13% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 14,167,252 | $1.22B | 1.44% | +121,448 | +0.86% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 3,561,516 | $1.21B | 1.44% | -150,604 | -4.06% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 4,345,131 | $1.08B | 1.28% | -10,014 | -0.23% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 3,146,550 | $1.04B | 1.23% | +24,632 | +0.79% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 2,896,849 | $1.02B | 1.21% | +24,028 | +0.84% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 8,118,824 | $1.02B | 1.20% | -105,776 | -1.29% | Reduced |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 4,752,497 | $930.3M | 1.10% | -155,347 | -3.17% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 2,502,235 | $860.97M | 1.02% | -3,501 | -0.14% | Reduced |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 5,733,835 | $780.03M | 0.92% | +269,875 | +4.94% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 9,991,169 | $718.86M | 0.85% | -626,131 | -5.90% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 957,700 | $694.5M | 0.82% | +52,818 | +5.84% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 7,240,516 | $684.52M | 0.81% | -109,422 | -1.49% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 924,269 | $683.75M | 0.81% | -41,529 | -4.30% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 2,579,510 | $674.77M | 0.80% | +59,941 | +2.38% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 2,237,141 | $592.26M | 0.70% | +63,280 | +2.91% | Increased |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 6,299,404 | $567.64M | 0.67% | — | — | Newly reported |
| V VISA INC 92826C839 | COM CL A Share · SH | 1,542,738 | $554.35M | 0.66% | -15,787 | -1.01% | Reduced |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 2,193,198 | $543.76M | 0.64% | +49,757 | +2.32% | Increased |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 2,822,269 | $538.55M | 0.64% | +65,377 | +2.37% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 2,566,423 | $533.87M | 0.63% | -149,994 | -5.52% | Reduced |
| USIG ISHARES TR 464288620 | USD INV GRDE ETF Share · SH | 10,481,181 | $510.54M | 0.60% | +320,461 | +3.15% | Increased |
| CCEP COCA-COLA EUROPACIFIC PARTNE G25839104 | SHS Share · SH | 4,880,949 | $496.44M | 0.59% | -5,114 | -0.10% | Reduced |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 2,271,474 | $490.82M | 0.58% | — | — | Newly reported |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 4,670,411 | $485.21M | 0.57% | -71,844 | -1.51% | Reduced |
| SPYG SPDR SERIES TRUST 78464A409 | ST STR P500GRW Share · SH | 3,902,404 | $480.31M | 0.57% | +1,289,505 | +49.35% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 410,297 | $474.75M | 0.56% | +9,644 | +2.41% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 1,433,083 | $470.78M | 0.56% | -292,800 | -16.97% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 2,454,273 | $455.64M | 0.54% | +63,968 | +2.68% | Increased |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 4,161,402 | $444.06M | 0.53% | +41,171 | +1.00% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 6,257,662 | $441.85M | 0.52% | +2,023,491 | +47.79% | Increased |
| TLH ISHARES TR 464288653 | 10-20 YR TRS ETF Share · SH | 4,706,766 | $433.82M | 0.51% | +1,704,153 | +56.76% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 3,978,484 | $428.2M | 0.51% | -997,601 | -20.05% | Reduced |
| MBB ISHARES TR 464288588 | MBS ETF Share · SH | 4,650,231 | $416.75M | 0.49% | -891,231 | -16.08% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 2,804,592 | $407.54M | 0.48% | +496,082 | +21.49% | Increased |
| XLC SELECT SECTOR SPDR TR 81369Y852 | ST STR SVC ETF Share · SH | 3,544,806 | $393.37M | 0.47% | +765,018 | +27.52% | Increased |
| XLV SELECT SECTOR SPDR TR 81369Y209 | ST STR CARE ETF Share · SH | 2,247,407 | $378.51M | 0.45% | -123,943 | -5.23% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 921,808 | $365.69M | 0.43% | -413,666 | -30.98% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 3,518,615 | $365.65M | 0.43% | -230,731 | -6.15% | Reduced |
| 064058100 BANK OF NY MELLON CORP 064058100 | COM Share · SH | 2,527,833 | $365.6M | 0.43% | +91,754 | +3.77% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 1,862,880 | $363.13M | 0.43% | -395,973 | -17.53% | Reduced |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 6,590,283 | $351.92M | 0.42% | -3,605,699 | -35.36% | Reduced |
1–50 of 3,089 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-30. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.