13FBOX
TRUIST FINANCIAL CORP · 13F Holdings
Options Calculator Rankings

TRUIST FINANCIAL CORP

TFCNo.131 Data as of 2026Q2
Latest AUM (Q2 2026)
$83.72B
QoQ Change Q1 2026
+$9.48B+12.8%
Holdings
2888
New Buys
239
Adds
1342
Reduces
1165
Exits
125
Unchanged
142
Price vs SPYTFCS&P 500 (SPY)
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
6.39%6.15%$5.35B7.1M$4.57B7.0M+158,775+2.27%Add
SSTATE STR SPDR S&P 500 ETF TSPY
2.88%2.9%$2.41B3.2M$2.16B3.3M-87,519-2.64%Reduce
APPLE INCAAPL
2.38%2.34%$1.99B6.9M$1.74B6.9M+17,675+0.26%Add
NVIDIA CORPORATIONNVDA
2.37%2.37%$1.99B9.9M$1.76B10.1M-176,099-1.74%Reduce
IISHARES TRGJS
2.08%2.32%$1.75B76.6M$1.72B75.3M+1.3M+1.75%Add
MICROSOFT CORPMSFT
1.89%2.13%$1.58B4.2M$1.58B4.3M-24,856-0.58%Reduce
IISHARES TRIEFA
1.86%2.33%$1.55B16.1M$1.73B19.1M-3.0M-15.83%Reduce
AAlphabet Inc Class CGOOG
1.57%1.45%$1.31B3.7M$1.08B3.8M-42,379-1.13%Reduce
IISHARES INCIEMG
1.47%1.08%$1.23B14.9M$802.3M11.5M+3.4M+29.58%Add
VVANGUARD INDEX FDSVOO
1.42%0.91%$1.19B1.7M$678.0M1.1M+598,177+52.72%Add
COCA COLA COKO
1.36%1.53%$1.14B14.0M$1.13B14.9M-864,230-5.80%Reduce
BROADCOM INCAVGO
1.3%1.19%$1.09B2.9M$881.4M2.8M+28,316+0.99%Add
AMAZON COM INCAMZN
1.24%1.19%$1.04B4.4M$886.6M4.3M+99,766+2.34%Add
JPMORGAN CHASE & COJPM
1.22%1.23%$1.02B3.1M$914.4M3.1M+13,373+0.43%Add
IISHARES RUSSELLIWF
1.22%1.17%$1.02B8.2M$871.2M2.0M+6.2M+302.56%Add
SSELECT SECTOR SPDR TRXLK
1.12%0.85%$935.0M4.9M$627.4M4.7M+187,225+3.97%Add
ALPHABET INCGOOGL
1.07%0.99%$895.5M2.5M$731.4M2.5M-37,578-1.48%Reduce
IISHARES COREIJH
0.98%0.91%$818.7M10.6M$672.2M10.0M+663,075+6.66%Add
IISHARES COREIJR
0.97%0.82%$810.4M5.5M$611.3M4.9M+546,567+11.11%Add
LAM RESEARCH CORPLRCX
0.89%0.49%$747.9M1.7M$365.9M1.7M+13,343+0.78%Add
IISHARES TRAGG
0.87%1%$727.5M7.3M$745.5M7.5M-160,193-2.13%Reduce
IINVESCO QQQ TRVOO
0.85%0.78%$713.5M968,898$578.9M1.0M-34,109-3.40%Reduce
KLA CORPKLAC
0.81%0.44%$681.5M2.3M$330.1M224,169+2.0M+907.66%Add
ABBVIE INCABBV
0.76%0.7%$634.0M2.5M$523.0M2.4M+115,076+4.79%Add
CISCO SYS INCCSCO
0.7%0.51%$584.5M5.0M$379.9M4.9M+79,520+1.62%Add
IINVESCO EXCHANGE TRADED FD TRSP
0.69%0.83%$579.1M2.7M$615.3M3.2M-484,036-15.10%Reduce
JOHNSON & JOHNSONJNJ
0.66%0.67%$552.1M2.2M$499.7M2.0M+129,769+6.35%Add
SSELECT SECTOR SPDR TRXLF
0.65%0.65%$546.6M10.2M$483.4M9.8M+403,754+4.12%Add
VVANGUARD INDEX FDSVUG
0.65%0.61%$545.3M6.3M$453.0M1.0M+5.3M+510.32%Add
VISA INCV
0.64%0.64%$534.7M1.6M$473.6M1.6M-8,411-0.54%Reduce
ANALOG DEVICES INC COMADI
0.63%0.55%$530.4M1.3M$410.4M1.3M+45,474+3.53%Add
ISHARES MBSACGL
0.63%0.74%$523.8M5.5M$548.8M5.8M-238,077-4.12%Reduce
IISHARES BROADUSIG
0.62%0.74%$521.1M10.2M$550.7M10.7M-589,235-5.48%Reduce
IISHARES TRIWD
0.62%0.62%$519.6M2.1M$461.9M2.2M-18,329-0.85%Reduce
META PLATFORMS INCMETA
0.61%0.71%$509.9M905,282$527.3M921,696-16,414-1.78%Reduce
VVANGUARD INDEX FDSVTV
0.61%0.64%$508.4M2.3M$472.0M2.4M-72,763-3.02%Reduce
PHILIP MORRIS INTL INCPM
0.6%0.56%$498.7M2.8M$417.1M2.5M+234,094+9.28%Add
IISHARES MSCI EAFE ETFEFA
0.59%0.62%$492.6M4.7M$463.9M4.8M-33,734-0.71%Reduce
COCA-COLA EUROPACIFIC PARTNERS SHSCCEP
0.58%0.58%$488.9M4.9M$430.3M4.7M+140,264+2.96%Add
ELI LILLY & COLLY
0.57%0.46%$480.6M400,653$339.9M369,521+31,132+8.42%Add
IISHARES RUSSELL MIDCAP ETFIWR
0.54%0.55%$454.5M4.1M$406.2M4.2M-57,034-1.37%Reduce
RTX CORPORATIONRTX
0.54%0.61%$453.5M2.4M$452.5M2.3M+44,758+1.91%Add
WALMART INCWMT
0.51%0.63%$425.0M3.8M$470.5M3.8M-33,299-0.88%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.45%0.46%$376.2M2.4M$340.6M2.3M+48,291+2.08%Add
QUANTA SVCS INCPWR
0.43%0.36%$358.6M498,072$270.3M492,355+5,717+1.16%Add
BBANK NEW YORK MELLON CORPBK
0.42%0.38%$352.3M2.4M$279.0M2.4M+84,002+3.57%Add
HOME DEPOT INCHD
0.41%0.45%$346.3M981,892$335.5M1.0M-38,108-3.74%Reduce
IISHARES RUSSELLIWM
0.41%0.4%$345.8M1.2M$293.3M1.2M-32,071-2.71%Reduce
TESLA INCTSLA
0.41%0.41%$340.7M809,995$300.7M808,931+1,064+0.13%Add
UNION PAC CORPUNP
0.4%0.36%$337.7M1.2M$263.8M1.1M+154,086+14.17%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow