Institutional Fund
Truist Financial Corp
Charlotte, NCCIK 922305 filings on record
Portfolio Value
$74.06B
Q1 2026
Holdings
2,739
Reported positions
New Buys
202
Opened this quarter
QoQ Change
-1.1%
from $74.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.2%
- Spdr S&P 500 ETF Tr2.8%
- Nvidia Corporation2.4%
- Apple Inc2.4%
- Ishares Tr2.3%
- Ishares Tr2.3%
- Other81.7%
Portfolio Holdings
2,739 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 6.99M | $4.57B | 6.2% | −17.8K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 3.15M | $2.05B | 2.8% | +20.5K | Added |
| 3 | Nvidia Corporation | 10.10M | $1.76B | 2.4% | +64.9K | Added |
| 4 | Apple Inc | 6.86M | $1.74B | 2.4% | +17.4K | Added |
| 5 | Ishares Tr | 19.13M | $1.73B | 2.3% | +1.57M | Added |
| 6 | Ishares Tr | 75.29M | $1.72B | 2.3% | +4.28M | Added |
| 7 | Microsoft Corp | 4.27M | $1.58B | 2.1% | −7.5K | Reduced |
| 8 | Coca Cola Co | 14.91M | $1.13B | 1.5% | −136.0K | Reduced |
| 9 | Alphabet Inc | 3.75M | $1.08B | 1.5% | +134.3K | Added |
| 10 | Jpmorgan Chase & Co. | 3.11M | $914.41M | 1.2% | +102.1K | Added |
2,729 more holdings on Premium
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