13F filer

Truist Financial

As of Jun 30, 2026 Filed Jul 28, 2026 CIK 92230 SEC filings ↗

13F Value

$83.67B

Positions

2,922

Top Position

IVV6.4%

Top 5

16.0%

Latest filing changes

vs Mar 31, 2026

1 VOO Vanguard 500 Index Fund — ETF Shares +52.7%+$410.8M

2 IEMG iShares Core MSCI Emerging Markets ETF +29.6%+$281.8M

3 TLH iShares 10-20 Year Treasury Bond ETF +176.7%+$192.4M

4 CVS CVS Health +786.4%+$151.4M

5 IYT iShares U.S. Transportation ETF >999%+$124.9M

Holdings2,922

#
1	IVV iShares Core S&P 500 ETF	6.4%	$5.35B	+2.3%	7.15M	6.2%	ETF
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.7%	$2.29B	-2.5%	3.07M	2.8%	ETF
3	AAPL Apple	2.4%	$1.99B	+0.2%	6.88M	2.3%	Common Stock
4	NVDA NVIDIA	2.4%	$1.98B	-1.8%	9.92M	2.4%	Common Stock
5	GOVT iShares U.S. Treasury Bond ETF	2.1%	$1.75B	+1.8%	76.61M	2.3%	ETF
6	MSFT Microsoft	1.9%	$1.58B	-0.6%	4.24M	2.1%	Common Stock
7	IEFA iShares Core MSCI EAFE ETF	1.9%	$1.55B	-15.8%	16.10M	2.3%	ETF
8	GOOG Alphabet Class C	1.6%	$1.31B	-1.1%	3.71M	1.5%	Common Stock
9	IEMG iShares Core MSCI Emerging Markets ETF	1.5%	$1.23B	+29.6%	14.90M	1.1%	ETF
10	VOO Vanguard 500 Index Fund — ETF Shares	1.4%	$1.19B	+52.7%	1.73M	0.9%	ETF
11	KO Coca-Cola	1.4%	$1.14B	-5.8%	14.05M	1.5%	Common Stock
12	AVGO Broadcom	1.3%	$1.09B	+0.9%	2.87M	1.2%	Common Stock
13	AMZN Amazon	1.2%	$1.04B	+2.3%	4.36M	1.2%	Common Stock
14	JPM JPMorgan Chase	1.2%	$1.02B	+0.4%	3.12M	1.2%	Common Stock
15	IWF iShares Russell 1000 Growth ETF	1.2%	$1.02B	+0.6%	8.22M	1.2%	ETF
16	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.1%	$935.0M	+4.0%	4.91M	0.8%	ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 2,505,736 reported quantity $895,474,720 reported value	1.1%	$895.5M	-1.5%	2.51M	1.0%	Common Stock
18	IJH iShares Core S&P Mid-Cap ETF	1.0%	$818.7M	+6.7%	10.62M	0.9%	ETF
19	IJR iShares Core S&P Small-Cap ETF	1.0%	$810.4M	+11.1%	5.46M	0.8%	ETF
20	LRCX Lam Research Filing details 512807306 Jun 30, 2026 1,725,883 reported quantity $747,877,088 reported value	0.9%	$747.9M	+0.8%	1.73M	0.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing134

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.