Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0000092230 · 2026 Q2 · vs 2026 Q1 · Filed 28 Jul 2026 (26 days ago)

TRUIST FINANCIAL CORP

Reported book: $83.5B
Positions: 2,599

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 2,599 positions · 81% of the book

CutAdded· vs 2026 Q1

IVV$5.4B▲ +$787.6M SPY$2.3B▲ +$244.9M AAPL$2.0B▲ +$248.8M NVDA$2.0B▲ +$223.8M GOVT$1.7B· +$20.2M MSFT$1.6B· +$2.3M IEFA$1.6B▼ -$176.7M GOOG$1.3B▲ +$234.6M IEMG$1.2B▲ +$432.4M VOO$1.2B▲ +$512.1M KO$1.1B· +$7.6M AVGO$1.1B▲ +$203.8M AMZN$1.0B▲ +$151.4M JPM$1.0B▲ +$107.5M IWF$1.0B▲ +$150.1M XLK$935.0M▲ +$307.7M GOOGL$895.5M▲ +$164.1M IJH$818.7M IJR$810.4M LRCX$747.9M AGG$727.5M QQQ$711.2M KLAC$681.5M ABBV$634.0M CSCO$584.5M RSP$578.0M JNJ$552.1M XLF$546.6M VUG$545.3M V$534.7M ADI$530.4M MBB$523.8M USIG$521.1M IWD$519.6M META$509.7M VTV$508.4M PM$498.7M EFA$492.6M CCEP$488.9M LLY$480.6M IWR$454.5M RTX$453.5M WMT$424.7M XLV PWR BNY HD IWM TSLA UNP PNC SPYG ETN VEA TLH XLC VTI MRK BRK-B TRGP TSM ETR XOM AMD ORCL VONG WFC BLK COST DGRO IAU SHY IEI AMAT TFC CVX BND CRWD MO TT CAT GLD SPDW VIG IEUR EBAY EMR PH EVRG TLT RL PG CVS IBM DVY BSV IEF IWB VCSH ANET VEU VONV VGT XLU WMB MU BAC LMT GS VO IVW IGM PANW VALE NVS AZN VYM RDVY XLY AMGN VTWO COF PEP IGSB IBB IWY GPC ECL IYT VB PSX NFLX MA XLB JAAA SDVY MS WSM SCHW SCHG DELL QCOM DE C BIL BUFR AXP IUSB VRT UNH MUB USHY LOW EFV ABT

Shares added · vs 2026 Q1

Ranked by dollar move

IVV$5.4B held · +2% of shares · +$787.6M value+158.8K sh
VOO$1.2B held · +53% of shares · +$512.1M value+598.2K sh
IEMG$1.2B held · +30% of shares · +$432.4M value+3.40M sh
LRCX$747.9M held · +1% of shares · +$382.0M value+13.3K sh
KLAC$681.5M held · +1% of shares · +$351.4M value · 10:1 split+17.2K sh
XLK$935.0M held · +4% of shares · +$307.7M value+187.2K sh
AAPL$2.0B held · +0% of shares · +$248.8M value+16.8K sh
CSCO$584.5M held · +2% of shares · +$204.6M value+79.5K sh
AVGO$1.1B held · +1% of shares · +$203.8M value+25.1K sh
IJR$810.4M held · +11% of shares · +$199.1M value+546.6K sh
AMD$266.0M held · +37% of shares · +$197.8M value+122.6K sh
TLH$301.3M held · +177% of shares · +$192.0M value+1.92M sh
CVS$170.6M held · +786% of shares · +$157.3M value+1.46M sh
AMZN$1.0B held · +2% of shares · +$151.4M value+98.2K sh
IWF$1.0B held · +1% of shares · +$150.1M value · 4:1 split+52.2K sh
IJH$818.7M held · +7% of shares · +$146.5M value+663.1K sh
LLY$480.6M held · +8% of shares · +$140.7M value+31.1K sh
IYT$125.5M held · +22962% of shares · +$125.0M value+1.44M sh
ADI$530.4M held · +4% of shares · +$120.0M value+45.5K sh
AMAT$217.7M held · +2% of shares · +$117.0M value+6.6K sh
MU$159.5M held · +7% of shares · +$116.0M value+9.4K sh
XLB$121.9M held · +1538% of shares · +$114.6M value+2.25M sh
ABBV$634.0M held · +5% of shares · +$111.1M value+115.1K sh
JPM$1.0B held · +0% of shares · +$107.5M value+13.4K sh
TSM$291.8M held · +8% of shares · +$101.3M value+47.4K sh
VUG$545.3M held · +2% of shares · +$92.3M value · 6:1 split+107.1K sh
PWR$358.6M held · +1% of shares · +$88.3M value+5.7K sh
USHY$101.1M held · +475% of shares · +$83.6M value+2.26M sh
PM$498.7M held · +9% of shares · +$81.6M value+234.1K sh
UNP$337.7M held · +14% of shares · +$73.9M value+154.1K sh
BNY$352.3M held · +4% of shares · +$73.3M value+84.0K sh
C$112.5M held · +111% of shares · +$69.3M value+423.2K sh
VTWO$137.5M held · +66% of shares · +$69.3M value+451.3K sh
INTC$94.3M held · +3% of shares · +$65.4M value+20.7K sh
XLF$546.6M held · +4% of shares · +$63.2M value+403.8K sh
SPDW$192.8M held · +31% of shares · +$59.1M value+896.5K sh
SPYG$310.9M held · +1% of shares · +$58.7M value+37.2K sh
CCEP$488.9M held · +3% of shares · +$58.6M value+140.3K sh
TLT$176.2M held · +49% of shares · +$57.4M value+669.0K sh
ANET$165.3M held · +10% of shares · +$57.0M value+90.5K sh
ETN$301.9M held · +3% of shares · +$54.8M value+17.5K sh
JNJ$552.1M held · +6% of shares · +$52.4M value+129.8K sh
PNC$318.0M held · +0% of shares · +$50.1M value+4.4K sh
VONG$262.4M held · +5% of shares · +$48.0M value+98.1K sh
TWLO$104.2M held · +11% of shares · +$46.9M value+49.8K sh
WFC$253.8M held · +16% of shares · +$42.2M value+413.7K sh
EBAY$182.2M held · +6% of shares · +$42.0M value+90.4K sh
VGT$163.0M held · -3% of shares · +$40.5M value · 8:1 split-40.6K sh
TSLA$340.7M held · +0% of shares · +$40.0M value+1.1K sh
IEUR$191.2M held · +18% of shares · +$39.7M value+387.1K sh
FCX$50.0M held · +315% of shares · +$38.8M value+603.9K sh
VEA$301.7M held · +3% of shares · +$38.3M value+124.1K sh
RL$173.0M held · +9% of shares · +$37.2M value+36.1K sh
VRT$105.2M held · +16% of shares · +$37.1M value+42.4K sh
UNH$103.2M held · +2% of shares · +$37.0M value+3.7K sh
BUFR$109.3M held · +39% of shares · +$36.4M value+832.7K sh
XLV$376.2M held · +2% of shares · +$35.7M value+48.3K sh
VONV$163.2M held · +12% of shares · +$34.7M value+164.7K sh
MDB$37.6M held · +848% of shares · +$34.7M value+100.1K sh
TXN$78.5M held · +15% of shares · +$33.9M value+33.8K sh
SOXX$64.9M held · +6% of shares · +$33.4M value+5.4K sh
TT$196.9M held · +2% of shares · +$32.4M value+6.1K sh
WSM$118.2M held · +7% of shares · +$31.5M value+31.5K sh
JBL$66.2M held · +27% of shares · +$30.3M value+36.4K sh
TRGP$292.9M held · +4% of shares · +$30.2M value+44.6K sh
VCSH$166.7M held · +22% of shares · +$30.2M value+386.9K sh
SHY$219.7M held · +16% of shares · +$29.5M value+372.6K sh
MRK$296.6M held · +4% of shares · +$29.5M value+87.4K sh
LMT$158.8M held · +0% of shares · -$28.8M value+1.3K sh
QQQM$81.1M held · +20% of shares · +$28.2M value+45.1K sh
GEV$93.8M held · +3% of shares · +$26.1M value+2.3K sh
IUSB$106.6M held · +31% of shares · +$25.3M value+549.1K sh
RDVY$145.7M held · +2% of shares · +$25.2M value+33.0K sh
VO$158.0M held · +6% of shares · +$24.9M value · 4:1 split+107.0K sh
DYNF$87.5M held · +19% of shares · +$24.6M value+205.3K sh
IJT$62.2M held · +33% of shares · +$24.4M value+86.8K sh
GE$92.3M held · +1% of shares · +$23.2M value+3.5K sh
GPC$128.5M held · +9% of shares · +$22.7M value+88.8K sh
SCHG$115.2M held · +7% of shares · +$22.6M value+225.5K sh
BSV$169.4M held · +16% of shares · +$22.2M value+297.3K sh
DVN$98.4M held · +57% of shares · +$21.9M value+861.6K sh
EVRG$177.3M held · +7% of shares · +$21.0M value+143.0K sh
FOXA$67.0M held · +62% of shares · +$20.8M value+494.1K sh
EMR$180.1M held · +3% of shares · +$20.8M value+42.3K sh
GOVT$1.7B held · +2% of shares · +$20.2M value+1.32M sh
PH$177.9M held · +3% of shares · +$19.2M value+4.6K sh
AVEM$76.8M held · +10% of shares · +$18.7M value+74.2K sh
BND$209.4M held · +10% of shares · +$18.2M value+256.0K sh
DGRO$224.3M held · +1% of shares · +$18.1M value+21.7K sh
TGT$90.5M held · +16% of shares · +$18.1M value+95.3K sh
VYMI$42.1M held · +68% of shares · +$18.0M value+173.0K sh
MO$200.4M held · +1% of shares · +$18.0M value+20.6K sh
BKDV$23.2M held · +279% of shares · +$17.8M value+509.9K sh
QTEC$31.6M held · +45% of shares · +$17.6M value+29.5K sh
JCPB$45.9M held · +61% of shares · +$17.3M value+369.4K sh
ETR$283.8M held · +4% of shares · +$16.8M value+94.9K sh
EMEQ$30.8M held · +33% of shares · +$16.5M value+105.5K sh
IBB$128.8M held · +2% of shares · +$16.3M value+11.0K sh
APH$46.2M held · +11% of shares · +$16.3M value+25.0K sh
COF$132.5M held · +3% of shares · +$15.3M value+18.3K sh

1–100 of 1,242

Options

$134.1M notional26 option positions · P $125.2M · C $8.9M

Notional. Not counted in the book above.

SPYP$116.7M

CHYMC$3.2M

QQQP$2.3M

AVGOC$1.2M

RSPP$1.1M

SOFIC$914.0K

MSFTP$821.0K

Shares cut · vs 2026 Q1

Ranked by dollar move

SPY$2.3B held · -2% of shares · +$244.9M value-78.7K sh
IAU$221.9M held · -44% of shares · -$238.0M value-2.28M sh
GOOG$1.3B held · -1% of shares · +$234.6M value-42.4K sh
XLP$24.2M held · -90% of shares · -$225.2M value-2.75M sh
NVDA$2.0B held · -2% of shares · +$223.8M value-178.0K sh
IEFA$1.6B held · -16% of shares · -$176.7M value-3.03M sh
GOOGL$895.5M held · -1% of shares · +$164.1M value-37.6K sh
MDT$94.3M held · -56% of shares · -$145.4M value-1.56M sh
QQQ$711.2M held · -3% of shares · +$134.1M value-34.1K sh
T$56.8M held · -54% of shares · -$115.8M value-3.21M sh
CRWD$209.2M held · -0% of shares · +$102.1M value-329 sh
XLC$297.8M held · -21% of shares · -$90.4M value-722.0K sh
EFV$100.4M held · -45% of shares · -$77.5M value-1.08M sh
HCA$60.3M held · -43% of shares · -$68.1M value-116.7K sh
CVX$212.9M held · -5% of shares · -$67.7M value-71.7K sh
XOM$276.8M held · -0% of shares · -$67.4M value-4.5K sh
DELL$114.9M held · -9% of shares · +$66.8M value-27.0K sh
PANW$152.2M held · -17% of shares · +$65.6M value-93.6K sh
HON$57.1M held · -4% of shares · -$63.2M value · 1:2 reverse split-11.1K sh
V$534.7M held · -1% of shares · +$61.1M value-8.4K sh
IWD$519.6M held · -1% of shares · +$57.7M value-18.3K sh
PGR$35.9M held · -64% of shares · -$54.6M value-292.3K sh
COST$234.0M held · -13% of shares · -$54.0M value-38.9K sh
NFLX$122.6M held · -6% of shares · -$53.4M value-113.1K sh
IWM$345.8M held · -3% of shares · +$52.4M value-32.1K sh
GLD$196.1M held · -7% of shares · -$51.0M value-41.9K sh
IWR$454.5M held · -1% of shares · +$48.4M value-57.0K sh
CAT$196.4M held · -12% of shares · +$48.2M value-24.7K sh
LPLA$14.2M held · -75% of shares · -$47.3M value-154.0K sh
MRVL$80.6M held · -23% of shares · +$45.9M value-79.4K sh
WMT$424.7M held · -1% of shares · -$45.8M value-36.1K sh
VCIT$59.5M held · -42% of shares · -$43.8M value-528.0K sh
PLTR$38.4M held · -38% of shares · -$38.8M value-199.0K sh
VTI$297.3M held · -1% of shares · +$37.1M value-7.5K sh
CNM$10.0M held · -78% of shares · -$36.8M value-740.1K sh
VTV$508.4M held · -3% of shares · +$36.4M value-72.8K sh
RSP$578.0M held · -15% of shares · -$36.3M value-484.0K sh
GLW$73.5M held · -1% of shares · +$34.1M value-2.1K sh
IGM$152.7M held · -8% of shares · +$31.9M value-85.9K sh
USIG$521.1M held · -5% of shares · -$29.6M value-589.2K sh
EFA$492.6M held · -1% of shares · +$28.7M value-33.7K sh
PEP$130.5M held · -6% of shares · -$28.3M value-58.9K sh
COR$48.4M held · -30% of shares · -$28.3M value-73.1K sh
EEMA$2.6M held · -93% of shares · -$26.5M value-281.5K sh
ABT$100.2M held · -10% of shares · -$26.0M value-125.0K sh
MBB$523.8M held · -4% of shares · -$25.0M value-238.1K sh
ASML$100.1M held · -13% of shares · +$23.4M value-7.8K sh
MS$118.3M held · -2% of shares · +$22.9M value-13.9K sh
MCD$103.5M held · -6% of shares · -$22.5M value-22.5K sh
QUAL$9.1M held · -75% of shares · -$22.4M value-122.7K sh
ACN$23.6M held · -18% of shares · -$22.3M value-41.6K sh
IVE$95.8M held · -25% of shares · -$22.3M value-137.3K sh
INTU$19.3M held · -20% of shares · -$20.6M value-18.4K sh
STX$34.8M held · -1% of shares · +$20.6M value-260 sh
CRM$35.9M held · -24% of shares · -$20.5M value-73.2K sh
VZ$90.7M held · -2% of shares · -$19.4M value-51.2K sh
DPZ$1.6M held · -90% of shares · -$19.3M value-52.7K sh
IVW$157.1M held · -7% of shares · +$18.7M value-81.3K sh
AGG$727.5M held · -2% of shares · -$18.0M value-160.2K sh
META$509.7M held · -2% of shares · -$17.4M value-16.4K sh
BAC$159.1M held · -4% of shares · +$17.3M value-115.8K sh
QCOM$113.5M held · -39% of shares · -$17.1M value-400.4K sh
IEI$219.7M held · -6% of shares · -$17.0M value-125.6K sh
HECA$1.7M held · -90% of shares · -$16.8M value-578.2K sh
VBIL$23.3M held · -42% of shares · -$16.7M value-221.5K sh
IBM$170.4M held · -5% of shares · +$16.5M value-29.1K sh
LQD$36.6M held · -31% of shares · -$16.4M value-150.4K sh
IAGG$2.5M held · -86% of shares · -$15.7M value-313.8K sh
IWB$168.3M held · -4% of shares · +$15.1M value-18.7K sh
IWY$128.8M held · -4% of shares · +$14.4M value-16.6K sh
IEF$168.7M held · -7% of shares · -$13.9M value-129.9K sh
LOW$100.6M held · -6% of shares · -$13.9M value-28.5K sh
COP$50.0M held · -0% of shares · -$13.7M value-2.0K sh
SLV$38.6M held · -5% of shares · -$13.2M value-38.1K sh
WDC$25.1M held · -13% of shares · +$12.9M value-5.8K sh
TFC$217.0M held · -2% of shares · +$12.8M value-85.6K sh
VIG$191.4M held · -3% of shares · +$12.7M value-22.2K sh
VBR$41.4M held · -31% of shares · -$12.5M value-77.8K sh
BKR$12.3M held · -45% of shares · -$12.3M value-182.1K sh
ADP$37.3M held · -31% of shares · -$11.5M value-73.7K sh
ISRG$58.3M held · -3% of shares · -$11.4M value-4.7K sh
VB$125.2M held · -5% of shares · +$11.4M value-21.5K sh
BAI$35.8M held · -9% of shares · +$11.3M value-63.7K sh
AXP$109.2M held · -0% of shares · +$11.1M value-1.4K sh
MNST$45.3M held · -0% of shares · +$11.0M value-1.8K sh
PFE$58.9M held · -1% of shares · -$10.4M value-23.0K sh
HD$345.8M held · -4% of shares · +$10.4M value-39.4K sh
UL$40.9M held · -24% of shares · -$10.4M value-219.5K sh
CME$24.2M held · -6% of shares · -$10.2M value-6.8K sh
LDOS$4.5M held · -54% of shares · -$10.2M value-50.7K sh
VEU$165.0M held · -5% of shares · +$9.8M value-95.9K sh
EFG$94.9M held · -0% of shares · +$9.8M value-1.2K sh
TSCO$6.1M held · -45% of shares · -$9.7M value-156.6K sh
ROK$38.3M held · -3% of shares · +$9.7M value-2.3K sh
VYM$148.9M held · -0% of shares · +$9.3M value-117 sh
VCRB$331.0K held · -96% of shares · -$9.0M value-116.5K sh
INDA$6.2M held · -61% of shares · -$8.9M value-196.3K sh
NUE$38.1M held · -2% of shares · +$8.7M value-2.9K sh
IGLB$6.1M held · -59% of shares · -$8.7M value-176.0K sh
GS$158.7M held · -12% of shares · +$8.5M value-20.6K sh

1–100 of 1,072

Opened (216)

5 moved by a corporate action (dashed).

Closed (87)

8 moved by a corporate action (dashed).

PATK STSTEL CWCWAN

P

$800.0K

BRK-BP$701.0K

BHCC$670.0K

SMCIC$522.0K

LUNRC$460.0K

HDP$458.0K

UNHP$457.0K

NOWC$417.0K

NEEP$386.0K

AMZNP$381.0K

ZSC$353.0K

WMTP$317.0K

MSTRC$313.0K

RKLBC$305.0K

NVDAC$300.0K

AAPLP$260.0K

METAP$225.0K

GLDP$221.0K

OKLOC$204.0K