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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255,167 pos · $75.00B
- 13F HOLDINGS REPORTQ/E Sep 20255,089 pos · $73.97B
- 13F HOLDINGS REPORTQ/E Jun 20254,895 pos · $68.34B
- 13F HOLDINGS REPORTQ/E Mar 20254,983 pos · $62.52B
- 13F HOLDINGS REPORTQ/E Dec 20244,879 pos · $63.91B
- 13F HOLDINGS REPORTQ/E Sep 20244,872 pos · $63.81B
- 13F HOLDINGS REPORTQ/E Jun 20245,940 pos · $65.75B
- 13F HOLDINGS REPORTQ/E Mar 20245,933 pos · $66.03B
- 13F HOLDINGS REPORTQ/E Dec 20236,054 pos · $59.85B
- 13F HOLDINGS REPORTQ/E Sep 20236,107 pos · $60.15B
- 13F HOLDINGS REPORTQ/E Jun 20236,063 pos · $58.14B
- 13F HOLDINGS REPORTQ/E Mar 20236,039 pos · $56.85B
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% |