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Truist Financial Corp.

Form 13F · CIK 92230. Holdings on 30 Sep 2026, as filed with the SEC on 30 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

Truist Financial Corp. reported 2,847 positions worth $84.4B for the September 2026 quarter, on a Form 13F filed 30 Oct 2026; the largest holding was iShares Core S&P 500 ETF, at 6.3% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 134 opened, 1,376 added, 1,174 trimmed, 142 sold out.

New position: 134

CompanyValueChange in shares
Match Group, Inc. (MTCH)$54.0M+1,345,974
Sei Exchange Traded Funds (SEUS)$16.3M+638,446
Invesco Exch TRD SLF Idx FD (BSMU)$7.6M+365,111
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS (SKHY)$6.2M+33,476
BlackRock ETF Trust II (MBBA)$4.9M+103,484
Invesco Leisure and Entertainment ETF (PEJ)$3.8M+61,916
Harding Loevner Funds Inc. Intl Dvlopd Mkts Select Equity ETF (LOEV)$3.6M+226,238
Invesco Actively Managed Exc (RSPA)$3.4M+65,108
DFA US Vector Equity ETF (DXUVZZZZ)$3.0M+44,190
Matthews Asia FDS (MKOR)$2.7M+43,138

Added: 1,376

CompanyValueChange in shares
NVIDIA Corp. (NVDA)$2.4B+649,311
Vanguard S&P 500 (VOO)$1.6B+508,447
Apple Inc. (AAPL)$2.3B+150,750
Hewlett Packard Enterprise Co. (HPE)$221.6M+3,081,799
Meta Platforms, Inc. (META)$694.5M+52,818
SPDR S&P 500 Growth ETF (SPYG)$480.3M+1,289,505
iShares Core MSCI Emerging Mark (IEMG)$1.4B+2,105,363
Vanguard Ftse Developed Markets (VEA)$441.9M+2,023,491
iShares Trust (TLH)$433.8M+1,704,153
Merck & Co., Inc. (MRK)$407.5M+496,082

Trimmed: 1,174

CompanyValueChange in shares
Microsoft Corp. (MSFT)$2.1B-54,728
KLA Corp. (KLAC)$363.1M-395,973
Lam Research Corp. (LRCX)$470.8M-292,800
Financial Select Sector SPDR ETF (XLF)$351.9M-3,605,699
iShares Trust (GOVT)$1.6B-4,389,919
Analog Devices Inc. (ADI)$365.7M-413,666
Cisco Systems, Inc. (CSCO)$428.2M-997,601
AstraZeneca PLC (AZN)$34.2M-585,384
iShares Trust (MBB)$416.8M-891,231
Oracle Corp. (ORCL)$163.1M-620,610

Sold out: 142

CompanyValue a quarter beforeChange in shares
Invesco Exch TRD SLF Idx FD (BSMQ)$7.9M-335,727
Pacer FDS Trust (PATN)$5.2M-140,234
Invesco Exchange Traded FD T (PKB)$4.6M-41,272
Guardian Pharmacy Services, Inc. (GRDN)$4.1M-98,895
Invesco Capital Management LLC (PBD)$4.1M-210,974
Pebblebrook Hotel Trust (PEB)$4.0M-206,180
Dexcom Inc.$3.0M-3,220,000
Invesco Dorsey (PTF)$2.9M-21,606
Avalonbay Cmntys Inc. (AVB)$2.6M-14,015
First Trust Exchange-Traded FD (QCLN)$2.4M-39,590

Largest holdings

The 100 largest of 2,847, by value.

CompanyValueOf the fundSharesChange in sharesMove
iShares Core S&P 500 ETF (IVV)$5.3B6.27%6,910,903-236,802Trimmed
NVIDIA Corp. (NVDA)$2.4B2.86%10,569,706+649,311Added
Apple Inc. (AAPL)$2.3B2.77%7,026,281+150,750Added
SPDR S&P 500 (SPY)$2.2B2.60%2,878,592-191,853Trimmed
Microsoft Corp. (MSFT)$2.1B2.55%4,188,259-54,728Trimmed
iShares Trust (GOVT)$1.6B1.87%72,218,617-4,389,919Trimmed
Vanguard S&P 500 (VOO)$1.6B1.86%2,241,232+508,447Added
iShares Core MSCI Eafe ETF (IEFA)$1.5B1.74%15,166,660-930,610Trimmed
iShares Core MSCI Emerging Mark (IEMG)$1.4B1.64%17,010,297+2,105,363Added
Coca-Cola Co. (KO)$1.2B1.45%14,167,252+121,448Added
Alphabet Inc. (GOOG)$1.2B1.44%3,561,516-150,604Trimmed
Amazon.com Inc. (AMZN)$1.1B1.28%4,345,131-10,014Trimmed
JPMorgan Chase & Co. (JPM)$1.0B1.23%3,146,550+24,632Added
Broadcom Inc. (AVGO)$1.0B1.21%2,896,849+24,028Added
iShares Trust (IWF)$1.0B1.21%8,118,824-105,776Trimmed
Technology Select Sector SPDR ETF (XLK)$930.3M1.10%4,752,497-155,347Trimmed
Alphabet Inc. (GOOGL)$861.0M1.02%2,502,235-3,501Trimmed
iShares Core S&P Small-Cap ETF (IJR)$780.0M0.93%5,733,835+269,875Added
iShares Core S&P Mid-Cap ETF (IJH)$718.9M0.85%9,991,169-626,131Trimmed
Meta Platforms, Inc. (META)$694.5M0.82%957,700+52,818Added
iShares Trust (AGG)$684.5M0.81%7,240,516-109,422Trimmed
Invesco QQQ Trust (QQQ)$683.7M0.81%924,269-41,529Trimmed
AbbVie Inc. (ABBV)$674.8M0.80%2,579,510+59,941Added
Johnson & Johnson (JNJ)$592.3M0.70%2,237,141+63,280Added
Vanguard Growth ETF (VUG)$567.6M0.67%6,299,404-30,954Trimmed
Visa Inc. (V)$554.4M0.66%1,542,738-15,787Trimmed
iShares Russell 1000 Value Inde (IWD)$543.8M0.65%2,193,198+49,757Added
Philip Morris International Inc. (PM)$538.5M0.64%2,822,269+65,377Added
Invesco Exchange Traded FD T (RSP)$533.9M0.63%2,566,423-149,994Trimmed
iShares Trust (USIG)$510.5M0.60%10,481,181+320,461Added
Coca-Cola Europacific Partners plc (CCEP)$496.4M0.59%4,880,949-5,114Trimmed
Vanguard Value ETF (VTV)$490.8M0.58%2,271,474-61,598Trimmed
iShares Trust (EFA)$485.2M0.57%4,670,411-71,844Trimmed
SPDR S&P 500 Growth ETF (SPYG)$480.3M0.57%3,902,404+1,289,505Added
Eli Lilly & Co. (LLY)$474.7M0.56%410,297+9,644Added
Lam Research Corp. (LRCX)$470.8M0.56%1,433,083-292,800Trimmed
RTX Corp. (RTX)$455.6M0.54%2,454,273+63,968Added
iShares Trust (IWR)$444.1M0.53%4,161,402+41,171Added
Vanguard Ftse Developed Markets (VEA)$441.9M0.52%6,257,662+2,023,491Added
iShares Trust (TLH)$433.8M0.51%4,706,766+1,704,153Added
Cisco Systems, Inc. (CSCO)$428.2M0.51%3,978,484-997,601Trimmed
iShares Trust (MBB)$416.8M0.49%4,650,231-891,231Trimmed
Merck & Co., Inc. (MRK)$407.5M0.48%2,804,592+496,082Added
Select Sector SPDR Trust (XLC)$393.4M0.47%3,544,806+765,018Added
Select Sector SPDR Trust (XLV)$378.5M0.45%2,247,407-123,943Trimmed
Analog Devices Inc. (ADI)$365.7M0.43%921,808-413,666Trimmed
Walmart Inc. (WMT)$365.7M0.43%3,518,615-230,731Trimmed
Bank of New York Mellon Corp. (BNY)$365.6M0.43%2,527,833+91,754Added
KLA Corp. (KLAC)$363.1M0.43%1,862,880-395,973Trimmed
Financial Select Sector SPDR ETF (XLF)$351.9M0.42%6,590,283-3,605,699Trimmed
Union Pacific Corp. (UNP)$346.8M0.41%1,274,299+32,729Added
iShares Russell 2000 ETF (IWM)$339.7M0.40%1,222,566+71,782Added
ExxonMobil Holdings Corp. (XOM)$328.2M0.39%2,016,293-8,143Trimmed
Quanta Services, Inc. (PWR)$325.4M0.39%506,377+8,305Added
Eaton Corp. plc (ETN)$308.5M0.37%717,959+9,502Added
Targa Resources Corp. (TRGP)$308.4M0.37%1,141,078+48,777Added
VG Totl STK Vprs (VTI)$307.8M0.36%822,586+19,234Added
Advanced Micro Devices Inc. (AMD)$307.1M0.36%501,932+44,054Added
PNC Financial Services Group, Inc. (PNC)$294.8M0.35%1,326,155+34,709Added
CrowdStrike Holdings, Inc. (CRWD)$293.9M0.35%1,110,125+13,413Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$292.3M0.35%640,691+29,661Added
Tesla, Inc. (TSLA)$289.6M0.34%816,231+6,236Added
Berkshire Hathaway Inc. Class B (BRKB)$288.2M0.34%578,755-8,020Trimmed
Vanguard Scottsdale FDS (VONG)$275.9M0.33%2,140,166+87,481Added
BlackRock, Inc. (BLK)$272.1M0.32%257,089+9,589Added
Home Depot, Inc. (HD)$263.0M0.31%924,474-56,118Trimmed
Chevron Corp. (CVX)$257.2M0.30%1,259,667-24,857Trimmed
Wells Fargo & Company (WFC)$255.4M0.30%3,190,008+118,292Added
Select Sector SPDR Trust (XLU)$254.5M0.30%6,451,853+2,857,591Added
Entergy Corp. (ETR)$247.6M0.29%2,494,238+23,135Added
Hewlett Packard Enterprise Co. (HPE)$221.6M0.26%3,468,772+3,081,799Added
iShares Core Dividend Growth (DGRO)$220.4M0.26%2,923,060-36,057Trimmed
iShares Trust (SHY)$219.2M0.26%2,699,340+23,331Added
Citigroup Inc. (C)$210.5M0.25%1,625,982+822,463Added
Costco Wholesale Corp. (COST)$208.8M0.25%229,396-20,767Trimmed
Arista Networks, Inc. (ANET)$206.5M0.24%1,014,462+41,166Added
Truist Financial Corp. (TFC)$205.9M0.24%4,447,195+92,326Added
iShares Trust (IEI)$204.6M0.24%1,803,968-66,206Trimmed
Micron Technology Inc. (MU)$203.5M0.24%191,100+52,941Added
Emerson Electric Co. (EMR)$202.1M0.24%1,303,006+44,932Added
SPDR Gold Trust (GLD)$199.2M0.24%523,107-9,298Trimmed
Altria Group, Inc. (MO)$194.8M0.23%2,892,495+107,116Added
SPDR Portfolio Developed World (SPDW)$193.5M0.23%3,853,239+27,206Added
Vanguard Total Bond Market ETF (BND)$192.1M0.23%2,737,961-114,479Trimmed
iShares Gold Trust (IAU)$190.0M0.23%2,433,241-506,102Trimmed
iShares Trust (IEUR)$187.8M0.22%2,548,437+5,359Added
CVS Health Corp. (CVS)$186.8M0.22%2,179,916+530,396Added
Trane Technologies plc (TT)$185.4M0.22%410,130+9,212Added
Ebay Inc. (EBAY)$182.6M0.22%1,721,832+91,592Added
iShares Trust (IWB)$181.0M0.21%434,847+23,918Added
Vanguard Specialized Funds (VIG)$180.3M0.21%772,719-36,318Trimmed
Parker-Hannifin Corp. (PH)$177.4M0.21%185,633+3,722Added
iShares Trust (TLT)$177.2M0.21%2,278,304+239,503Added
Vanguard Scottsdale FDS (VONV)$175.1M0.21%1,610,797+75,894Added
Vanguard BD Index FDS (BSV)$169.5M0.20%2,218,759+44,603Added
iShares S&P Growth Index FD (IVW)$166.1M0.20%1,167,274+24,666Added
Evergy, Inc. (EVRG)$165.8M0.20%2,113,181+61,781Added
Vanguard World FD (VGT)$165.2M0.20%1,314,456-49,671Trimmed
Phillips 66 (PSX)$164.8M0.20%645,597-87,472Trimmed
Procter & Gamble Co. (PG)$164.3M0.20%1,130,857-35,479Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$84.4B2,847
June 2026 quarter$83.5B2,855
March 2026 quarter$74.1B2,739
December 2025 quarter$74.8B2,690
September 2025 quarter$73.8B2,632
June 2025 quarter$68.2B2,517
March 2025 quarter$62.3B2,462
December 2024 quarter$63.7B2,487
September 2024 quarter$63.6B2,482
Every 13F fund · Fund holdings data