Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TRUIST FINANCIAL CORP (CIK 92230) reported $74.18B across 2,697 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($4.57B, 6.15%), SPY ($2.16B, 2.91%), NVDA ($1.76B, 2.38%), AAPL ($1.74B, 2.35%), IEFA ($1.73B, 2.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $4.57B | 6.15% | 7.0M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $2.16B | 2.91% | 3.3M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $1.76B | 2.38% | 10.1M | Trimmed |
| 4 | AAPL | APPLE INC | $1.74B | 2.35% | 6.9M | Added |
| 5 | IEFA | ISHARES TR | $1.73B | 2.33% | 19.1M | Added |
| 6 | GOVT | ISHARES TR | $1.72B | 2.33% | 75.3M | Added |
| 7 | MSFT | MICROSOFT CORP | $1.58B | 2.13% | 4.3M | Trimmed |
| 8 | KO | COCA COLA CO | $1.13B | 1.53% | 14.9M | Trimmed |
| 9 | GOOG | ALPHABET INC | $1.08B | 1.45% | 3.8M | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $914.4M | 1.23% | 3.1M | Added |
| 11 | AMZN | AMAZON COM INC | $886.6M | 1.20% | 4.3M | Trimmed |
| 12 | AVGO | BROADCOM INC | $881.4M | 1.19% | 2.8M | Trimmed |
| 13 | IWF | ISHARES TR | $871.2M | 1.17% | 2.0M | Trimmed |
| 14 | IEMG | ISHARES INC | $802.3M | 1.08% | 11.5M | Added |
| 15 | AGG | ISHARES TR | $745.5M | 1.01% | 7.5M | Trimmed |
| 16 | GOOGL | ALPHABET INC | $731.4M | 0.99% | 2.5M | Trimmed |
| 17 | VOO | VANGUARD INDEX FDS | $678.0M | 0.91% | 1.1M | Trimmed |
| 18 | IJH | ISHARES TR | $672.2M | 0.91% | 10.0M | Added |
| 19 | XLK | SELECT SECTOR SPDR TR | $627.4M | 0.85% | 4.7M | Added |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $615.3M | 0.83% | 3.2M | Added |
| 21 | IJR | ISHARES TR | $611.3M | 0.82% | 4.9M | Added |
| 22 | QQQ | INVESCO QQQ TR | $578.9M | 0.78% | 1.0M | Trimmed |
| 23 | USIG | ISHARES TR | $550.7M | 0.74% | 10.7M | Added |
| 24 | MBB | ISHARES TR | $548.8M | 0.74% | 5.8M | Added |
| 25 | META | META PLATFORMS INC | $527.3M | 0.71% | 921,696 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31