2026 Q2 Portfolio Activity
In 2026 Q2, TRUIST FINANCIAL CORP maintained a portfolio of 3049 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 87627.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 95.0%.
Position History
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Total Positions
3049
Quarter
2026 Q2
Top Holding
IVV (6.4%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3049
TRUIST FINANCIAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.40% | 6.15% |
#1
Prev: #1
|
5.1 |
—
|
158,775 | 2.3% |
P
S
|
7,147,705 | $5,352,844,870 |
$359.51
+114.0%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.74% | 2.76% |
#2
Prev: #2
|
3.1 |
—
|
-78,719 | -2.5% |
P
S
|
3,070,445 | $2,292,916,028 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.35% |
#3
1
Prev: #4
|
2.5 |
—
|
16,775 | 0.2% |
P
S
|
6,875,531 | $1,989,503,789 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.37% |
#4
1
Prev: #3
|
1.9 |
—
|
-177,999 | -1.8% |
P
S
|
9,920,395 | $1,984,971,640 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOVT
ISHARES TR
|
ETF | 2.09% | 2.33% |
#5
1
Prev: #6
|
1.8 |
—
|
1,317,654 | 1.8% |
P
S
|
76,608,536 | $1,745,142,452 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.13% |
#6
1
Prev: #7
|
1.3 |
—
|
-26,356 | -0.6% |
P
S
|
4,242,987 | $1,582,719,227 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 1.86% | 2.33% |
#7
2
Prev: #5
|
1.2 |
—
|
-3,028,087 | -15.8% |
P
S
|
16,097,270 | $1,554,674,368 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.45% |
#8
1
Prev: #9
|
1.1 |
—
|
-42,379 | -1.1% |
P
S
|
3,712,120 | $1,311,603,407 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.08% |
#9
5
Prev: #14
|
3.1 |
—
|
3,402,219 | 29.6% |
P
S
|
14,904,934 | $1,234,724,720 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.42% | 0.91% |
#10
7
Prev: #17
|
3.6 |
—
|
598,177 | 52.7% |
P
S
|
1,732,785 | $1,190,093,729 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.36% | 1.53% |
#11
3
Prev: #8
|
1.0 |
—
|
-864,230 | -5.8% |
P
S
|
14,045,804 | $1,141,502,482 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.19% |
#12
Prev: #12
|
1.0 |
—
|
25,116 | 0.9% |
P
S
|
2,872,821 | $1,085,207,974 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.20% |
#13
2
Prev: #11
|
1.0 |
—
|
98,166 | 2.3% |
P
S
|
4,355,145 | $1,038,005,257 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.23% |
#14
4
Prev: #10
|
1.0 |
—
|
13,373 | 0.4% |
P
S
|
3,121,918 | $1,021,897,729 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.22% | 1.17% |
#15
2
Prev: #13
|
3.5 |
—
|
6,181,502 | 302.6% |
P
S
|
8,224,600 | $1,021,248,623 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.12% | 0.85% |
#16
3
Prev: #19
|
0.9 |
—
|
187,225 | 4.0% |
P
S
|
4,907,844 | $935,042,363 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 0.99% |
#17
1
Prev: #16
|
0.9 |
—
|
-37,578 | -1.5% |
P
S
|
2,505,736 | $895,474,720 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.98% | 0.91% |
#18
Prev: #18
|
2.4 |
—
|
663,075 | 6.7% |
P
S
|
10,617,300 | $818,700,041 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 0.82% |
#19
2
Prev: #21
|
2.4 |
—
|
546,567 | 11.1% |
P
S
|
5,463,960 | $810,359,913 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.49% |
#20
23
Prev: #43
|
0.9 |
—
|
13,343 | 0.8% |
P
S
|
1,725,883 | $747,877,088 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.87% | 1.01% |
#21
6
Prev: #15
|
0.8 |
—
|
-160,193 | -2.1% |
P
S
|
7,349,938 | $727,496,844 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.85% | 0.78% |
#22
Prev: #22
|
0.8 |
—
|
-34,109 | -3.4% |
P
S
|
965,798 | $711,213,445 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.81% | 0.44% |
#23
25
Prev: #48
|
3.3 |
—
|
2,034,684 | 907.7% |
P
S
|
2,258,853 | $681,518,443 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.70% |
#24
2
Prev: #26
|
0.8 |
—
|
115,076 | 4.8% |
P
S
|
2,519,569 | $634,024,364 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.51% |
#25
17
Prev: #42
|
0.8 |
—
|
79,520 | 1.6% |
P
S
|
4,976,085 | $584,491,000 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | 0.83% |
#26
6
Prev: #20
|
0.8 |
—
|
-484,036 | -15.1% |
P
S
|
2,716,417 | $577,972,003 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.67% |
#27
Prev: #27
|
2.3 |
—
|
129,769 | 6.3% |
P
S
|
2,173,861 | $552,095,662 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.65% | 0.65% |
#28
Prev: #28
|
0.8 |
—
|
403,754 | 4.1% |
P
S
|
10,195,982 | $546,606,592 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.61% |
#29
6
Prev: #35
|
3.3 |
—
|
5,293,142 | 510.3% |
P
S
|
6,330,358 | $545,297,044 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.64% |
#30
1
Prev: #29
|
0.8 |
—
|
-8,411 | -0.5% |
P
S
|
1,558,525 | $534,714,182 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.55% |
#31
8
Prev: #39
|
0.8 |
—
|
45,474 | 3.5% |
P
S
|
1,335,474 | $530,410,050 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MBB
ISHARES TR
|
ETF | 0.63% | 0.74% |
#32
8
Prev: #24
|
0.8 |
—
|
-238,077 | -4.1% |
P
S
|
5,541,462 | $523,779,009 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USIG
ISHARES TR
|
ETF | 0.62% | 0.74% |
#33
10
Prev: #23
|
0.7 |
—
|
-589,235 | -5.5% |
P
S
|
10,160,720 | $521,143,320 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWD
ISHARES TR
|
ETF | 0.62% | 0.62% |
#34
1
Prev: #33
|
0.7 |
—
|
-18,329 | -0.8% |
P
S
|
2,143,441 | $519,634,302 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.71% |
#35
10
Prev: #25
|
0.7 |
—
|
-16,414 | -1.8% |
P
S
|
904,882 | $509,710,632 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.64% |
#36
6
Prev: #30
|
0.7 |
—
|
-72,763 | -3.0% |
P
S
|
2,333,072 | $508,446,465 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.56% |
#37
1
Prev: #38
|
2.2 |
—
|
234,094 | 9.3% |
P
S
|
2,756,892 | $498,749,356 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.59% | 0.63% |
#38
6
Prev: #32
|
0.7 |
—
|
-33,734 | -0.7% |
P
S
|
4,742,255 | $492,625,426 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.58% | 0.58% |
#39
2
Prev: #37
|
0.7 |
—
|
140,264 | 3.0% |
P
S
|
4,886,063 | $488,948,285 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.46% |
#40
6
Prev: #46
|
2.2 |
—
|
31,132 | 8.4% |
P
S
|
400,653 | $480,554,482 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.54% | 0.55% |
#41
1
Prev: #40
|
0.7 |
—
|
-57,034 | -1.4% |
P
S
|
4,120,231 | $454,543,887 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.61% |
#42
6
Prev: #36
|
0.7 |
—
|
44,758 | 1.9% |
P
S
|
2,390,305 | $453,512,540 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.63% |
#43
12
Prev: #31
|
0.7 |
—
|
-36,099 | -1.0% |
P
S
|
3,749,346 | $424,650,906 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.45% | 0.46% |
#44
1
Prev: #45
|
0.7 |
—
|
48,291 | 2.1% |
P
S
|
2,371,350 | $376,238,430 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.43% | 0.36% |
#45
10
Prev: #55
|
0.7 |
—
|
5,717 | 1.2% |
P
S
|
498,072 | $358,631,920 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.42% | 0.38% |
#46
8
Prev: #54
|
0.7 |
—
|
84,002 | 3.6% |
P
S
|
2,436,079 | $352,281,295 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.45% |
#47
Prev: #47
|
0.7 |
—
|
-39,408 | -3.9% |
P
S
|
980,592 | $345,835,056 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.40% |
#48
2
Prev: #50
|
0.7 |
—
|
-32,071 | -2.7% |
P
S
|
1,150,784 | $345,752,962 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.41% |
#49
Prev: #49
|
0.7 |
—
|
1,064 | 0.1% |
P
S
|
809,995 | $340,683,996 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.40% | 0.36% |
#50
9
Prev: #59
|
2.2 |
—
|
154,086 | 14.2% |
P
S
|
1,241,570 | $337,706,986 | 1998 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 3049 holdings