Institutional Manager · CIK 0000092230

TRUIST FINANCIAL CORP

CHARLOTTE, NC · File #028-03501

Latest AUM

$75.00B

Positions

5,167

Top-10 Concentration

41.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46432F842	+10,773,621	+$963.8M	+$225,212
REDUCE	ISHARES TR	464287614	-1,354,362	-$641.0M	+$6.7M
REDUCE	ISHARES TR	464287226	-5,836,785	-$583.0M	-$2.5M
ADD	INVESCO QQQ TR	IVZ	+866,314	+$532.2M	+$22,875
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+1,931,320	+$370.0M	+$39,320
ADD	ISHARES TR	464287507	+5,448,176	+$359.6M	+$111,810
REDUCE	ISHARES GOLD TR	IAU	-3,343,330	-$271.4M	+$28.4M
REDUCE	VANGUARD SCOTTSDALE FDS	92206C680	-1,790,267	-$218.0M	+$2.2M
ADD	LAM RESEARCH CORP	LRCX	+1,095,942	+$187.6M	+$270,504
ADD	JOHNSON & JOHNSON	JNJ	+893,879	+$185.0M	+$2.1M

Sector Allocation

Technology

13.3%$10.02B

Financials

4.9%$3.70B

Healthcare

4.3%$3.25B

Consumer Discretionary

4.0%$3.01B

Industrials

3.6%$2.72B

Consumer Staples

3.3%$2.44B

Energy

1.4%$1.02B

Communication Services

1.4%$1.02B

Materials

0.8%$640.9M

Utilities

0.5%$347.7M

Real Estate

0.3%$250.9M

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 20255,167 pos · $75.00B
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 20255,089 pos · $73.97B
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 20254,895 pos · $68.34B
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 20254,983 pos · $62.52B
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 20244,879 pos · $63.91B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20244,872 pos · $63.81B
Aug 21, 202413F HOLDINGS REPORTQ/E Jun 20245,940 pos · $65.75B
May 13, 202413F HOLDINGS REPORTQ/E Mar 20245,933 pos · $66.03B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20236,054 pos · $59.85B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	4,157,394	$2.85B	8.98%
2	ISHARES TR	464287200	2,798,169	$1.92B	6.05%
3	SPDR S&P 500 ETF TR	SPY	2,066,179	$1.41B	4.45%
4	MICROSOFT CORP	MSFT	2,326,850	$1.13B	3.55%
5	APPLE INC	AAPL	4,010,990	$1.09B	3.44%
6	NVIDIA CORPORATION	NVDA	5,615,486	$1.05B	3.30%
7	VANGUARD INDEX FDS	922908363	1,572,023	$985.9M	3.11%
8	ISHARES TR	46432F842	10,878,371	$973.2M	3.07%
9	COCA COLA CO	KO	13,475,932	$942.1M	2.97%
10	ISHARES TR	46429B267	38,997,388	$897.9M	2.83%
11	MICROSOFT CORP	MSFT	1,848,320	$893.9M	2.82%
12	NVIDIA CORPORATION	NVDA	4,143,289	$772.7M	2.44%
13	ISHARES TR	46429B267	31,512,949	$725.6M	2.29%
14	APPLE INC	AAPL	2,637,750	$717.1M	2.26%
15	SPDR S&P 500 ETF TR	SPY	1,047,169	$714.1M	2.25%
16	ISHARES TR	464287226	6,788,761	$678.1M	2.14%
17	ISHARES TR	464287614	1,379,137	$652.7M	2.06%
18	ALPHABET INC	GOOG	2,059,274	$646.2M	2.04%
19	ISHARES TR	46432F842	6,572,259	$588.0M	1.86%
20	SELECT SECTOR SPDR TR	81369Y803	3,994,862	$575.1M	1.81%