13F-HRCIK 0000092230
Last filed Oct 30, 2026Truist Financial Corp·13F Holdings
$62.1B+2.2% vs prior quarter
- Positions
- 898
- Top-10 weight
- 34%
- Largest
- IVV · 8.5%
- Quarter ending
- Sep 30, 2026
- Added
- 430
- Trimmed
- 467
- Sold out
- 11
- Last filed
- Oct 30, 2026
Portfolio
What does Truist Financial Corp own?
Truist Financial Corp reported 898 long equity positions worth $62.1B for the quarter ending Sep 30, 2026. The largest is IVV at 8.5% of reported value. The ten largest positions make up 34% of the portfolio. Against the prior quarter it added to 430 positions, trimmed 467 and sold out of 11. The latest 13F was filed Oct 30, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$5.3B8.5% of portfolio
- NVDANVIDIA Corporation$2.4B3.9% of portfolio
- AAPLApple Inc.$2.3B3.8% of portfolio
- SPYSPDR S&P 500 ETF Trust$2.2B3.5% of portfolio
- MSFTMicrosoft Corporation$2.1B3.5% of portfolio
- VOOVanguard S&P 500 ETF$1.6B2.5% of portfolio
- IEMGiShares Core MSCI Emerging Markets ETF$1.4B2.2% of portfolio
- KOThe Coca-Cola Company$1.2B2.0% of portfolio
- GOOGAlphabet Inc.$1.2B2.0% of portfolio
- AMZNAmazon.com, Inc.$1.1B1.7% of portfolio
Sector tilt
Which sectors does Truist Financial Corp lean on?
ETF (34%) and Technology (21%) are the two largest sectors by reported value.
By share of reported value, across 898 classified tickers.
Quarter changes
What did Truist Financial Corp buy and sell last quarter?
Largest additions last quarterEst. value
- VOOVanguard S&P 500 ETF$356.4MAdded
- XOMExxon Mobil Corporation$328.2MNew position
- HPEHewlett Packard Enterprise Company$196.9MAdded
- IEMGiShares Core MSCI Emerging Markets ETF$170.9MAdded
- NVDANVIDIA Corporation$148.3MAdded
Largest reductions last quarterEst. value
- XLFFinancial Select Sector SPDR Fund$192.5MTrimmed
- IVViShares Core S&P 500 ETF$181.4MTrimmed
- ADIAnalog Devices, Inc.$164.1MTrimmed
- SPYSPDR S&P 500 ETF Trust$146.3MTrimmed
- CSCOCisco Systems, Inc.$107.4MTrimmed
Reported value
How has Truist Financial Corp's 13F value moved?
Reported value went from $54.1B to $62.1B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$54.1BSep 2025
$54.6BDec 2025
$52.8BMar 2026
$60.7BJun 2026
$62.1BSep 2026
Latest 13F
What Truist Financial Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF VOO | +29% | $356.4M | Oct 30, 2026 | |
| Exxon Mobil Corporation XOM | New | $328.2M | Oct 30, 2026 | |
| Hewlett Packard Enterprise Company HPE | +796% | $196.9M | Oct 30, 2026 | |
| Financial Select Sector SPDR Fund XLF | -35% | $192.5M | Oct 30, 2026 | |
| iShares Core S&P 500 ETF IVV | -3.3% | $181.4M | Oct 30, 2026 | |
| iShares Core MSCI Emerging Markets ETF IEMG | +14% | $170.9M | Oct 30, 2026 | |
| Analog Devices, Inc. ADI | -31% | $164.1M | Oct 30, 2026 | |
| NVIDIA Corporation NVDA | +6.5% | $148.3M | Oct 30, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -6.2% | $146.3M | Oct 30, 2026 | |
| Vanguard FTSE Developed Markets ETF VEA | +48% | $142.9M | Oct 30, 2026 | |
| Utilities Select Sector SPDR Fund XLU | +80% | $112.7M | Oct 30, 2026 | |
| Cisco Systems, Inc. CSCO | -20% | $107.4M | Oct 30, 2026 | |
| Citigroup Inc. C | +102% | $106.5M | Oct 30, 2026 | |
| Twilio Inc. TWLO | -69% | $101.7M | Oct 30, 2026 | |
| Lam Research Corporation LRCX | -17% | $96.2M | Oct 30, 2026 |
