Q2 2026 13F · SEC CIK 92230

Truist Financial Corp

Bank & trustFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $83.5B
Reported positions: 2,855
Top holdings a year, 3 yrs: +18.6%
Average holding period: 7.3 yrs

Truist Financial Corp is a bank & trust that reported 2,855 positions worth $83.5B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Tr (IVV, 6.4%), State Str Spdr S&p 500 ETF T (SPY, 2.7%), Apple Inc (AAPL, 2.4%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Truist Financial Corp holdings largest 50 of 2,855 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Truist Financial Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	6.4%	6.2%	7,147,705	+2.3%	$5.4B
SPYState Str Spdr S&p 500 ETF T	2.7%	2.8%	3,070,445	-2.5%	$2.3B
AAPLApple Inc	2.4%	2.4%	6,875,531	+0.2%	$2.0B
NVDANvidia Corporation	2.4%	2.4%	9,920,395	-1.8%	$2.0B
GOVTIshares Tr	2.1%	2.3%	76,608,536	+1.8%	$1.7B
MSFTMicrosoft Corp	1.9%	2.1%	4,242,987	-0.6%	$1.6B
IEFAIshares Tr	1.9%	2.3%	16,097,270	-15.8%	$1.6B
GOOGAlphabet Inc	1.6%	1.5%	3,712,120	-1.1%	$1.3B
IEMGIshares Inc	1.5%	1.1%	14,904,934	+29.6%	$1.2B
VOOVanguard Index Fds	1.4%	0.9%	1,732,785	+52.7%	$1.2B
KOCoca Cola Co	1.4%	1.5%	14,045,804	-5.8%	$1.1B
AVGOBroadcom Inc	1.3%	1.2%	2,872,821	+0.9%	$1.1B
AMZNAmazon Com Inc	1.2%	1.2%	4,355,145	+2.3%	$1.0B
JPMJpmorgan Chase & Co	1.2%	1.2%	3,121,918	+0.4%	$1.0B
IWFIshares Tr	1.2%	1.2%	8,224,600	+302.6%	$1.0B
XLKSelect Sector Spdr Tr	1.1%	0.8%	4,907,844	+4.0%	$935.0M
GOOGLAlphabet Inc	1.1%	1.0%	2,505,736	-1.5%	$895.5M
IJHIshares Tr	1.0%	0.9%	10,617,300	+6.7%	$818.7M
IJRIshares Tr	1.0%	0.8%	5,463,960	+11.1%	$810.4M
LRCXLam Research Corp	0.9%	0.5%	1,725,883	+0.8%	$747.9M
AGGIshares Tr	0.9%	1.0%	7,349,938	-2.1%	$727.5M
QQQInvesco Qqq Tr	0.9%	0.8%	965,798	-3.4%	$711.2M
KLACKla Corp	0.8%	0.4%	2,258,853	+907.7%	$681.5M
ABBVAbbvie Inc	0.8%	0.7%	2,519,569	+4.8%	$634.0M
CSCOCisco Sys Inc	0.7%	0.5%	4,976,085	+1.6%	$584.5M
RSPInvesco Exchange Traded Fd T	0.7%	0.8%	2,716,417	-15.1%	$578.0M
JNJJohnson & Johnson	0.7%	0.7%	2,173,861	+6.3%	$552.1M
XLFSelect Sector Spdr Tr	0.7%	0.7%	10,195,982	+4.1%	$546.6M
VUGVanguard Index Fds	0.7%	0.6%	6,330,358	+510.3%	$545.3M
VVisa Inc	0.6%	0.6%	1,558,525	-0.5%	$534.7M
ADIAnalog Devices Inc	0.6%	0.6%	1,335,474	+3.5%	$530.4M
MBBIshares Tr	0.6%	0.7%	5,541,462	-4.1%	$523.8M
USIGIshares Tr	0.6%	0.7%	10,160,720	-5.5%	$521.1M
IWDIshares Tr	0.6%	0.6%	2,143,441	-0.8%	$519.6M
METAMeta Platforms Inc	0.6%	0.7%	904,882	-1.8%	$509.7M
VTVVanguard Index Fds	0.6%	0.6%	2,333,072	-3.0%	$508.4M
PMPhilip Morris Intl Inc	0.6%	0.6%	2,756,892	+9.3%	$498.7M
EFAIshares Tr	0.6%	0.6%	4,742,255	-0.7%	$492.6M
CCEPCoca-Cola Europacific Partne	0.6%	0.6%	4,886,063	+3.0%	$488.9M
LLYEli Lilly & Co	0.6%	0.5%	400,653	+8.4%	$480.6M
IWRIshares Tr	0.5%	0.5%	4,120,231	-1.4%	$454.5M
RTXRtx Corporation	0.5%	0.6%	2,390,305	+1.9%	$453.5M
WMTWalmart Inc	0.5%	0.6%	3,749,346	-1.0%	$424.7M
XLVSelect Sector Spdr Tr	0.5%	0.5%	2,371,350	+2.1%	$376.2M
PWRQuanta Svcs Inc	0.4%	—	498,072	—	$358.6M
BNYBank of Ny Mellon Corp	0.4%	—	2,436,079	—	$352.3M
HDHome Depot Inc	0.4%	0.5%	980,592	-3.9%	$345.8M
IWMIshares Tr	0.4%	0.4%	1,150,784	-2.7%	$345.8M
TSLATesla Inc	0.4%	0.4%	809,995	+0.1%	$340.7M
UNPUnion Pac Corp	0.4%	—	1,241,570	—	$337.7M

What Truist Financial Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+907.7% shares
VUG Vanguard Index Fds+510.3% shares
IWF Ishares Tr+302.6% shares
VOO Vanguard Index Fds+52.7% shares
IEMG Ishares Inc+29.6% shares
IJR Ishares Tr+11.1% shares
PM Philip Morris Intl Inc+9.3% shares
LLY Eli Lilly & Co+8.4% shares

Reduced

IEFA Ishares Tr-15.8% shares
RSP Invesco Exchange Traded Fd T-15.1% shares
KO Coca Cola Co-5.8% shares
USIG Ishares Tr-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$83.5B	2,855
Q1 2026	$74.1B	2,739
Q4 2025	$74.8B	2,690
Q3 2025	$73.8B	2,632
Q2 2025	$68.2B	2,517
Q1 2025	$62.3B	2,462
Q4 2024	$63.7B	2,487
Q3 2024	$63.6B	2,481
Q2 2024	$65.6B	2,625
Q1 2024	$65.9B	2,598
Q4 2023	$62.8B	2,609
Q3 2023	$59.8B	2,559

Questions about Truist Financial Corp's portfolio

What stocks does Truist Financial Corp own?

Truist Financial Corp's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 2,855 positions worth $83.5B. The largest are Ishares Tr (IVV) at 6.4%, State Str Spdr S&p 500 ETF T (SPY) at 2.7%, Apple Inc (AAPL) at 2.4%, Nvidia Corporation (NVDA) at 2.4% and Ishares Tr (GOVT) at 2.1%.

What did Truist Financial Corp buy last quarter?

In Q2 2026, Truist Financial Corp added Kla Corp (KLAC) (+907.7% shares), Vanguard Index Fds (VUG) (+510.3% shares) and Ishares Tr (IWF) (+302.6% shares), compared with its Q1 2026 filing.

What did Truist Financial Corp sell last quarter?

In Q2 2026, Truist Financial Corp cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Tr (IEFA) (-15.8% shares), Invesco Exchange Traded Fd T (RSP) (-15.1% shares) and Coca Cola Co (KO) (-5.8% shares), compared with its Q1 2026 filing.

How has Truist Financial Corp's portfolio performed?

A portfolio copying Truist Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Truist Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Truist Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.