Truist Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Truist Financial Corp disclosed 2545 stock positions valued at approximately $83.54B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2545
- Portfolio Value
- $83.54B
Holdings by Sector
Truist Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.41% | 7,147,705 | +158,775 | +2.27% | $5,352,844,870 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.74% | 3,070,445 | -78,719 | -2.50% | $2,292,916,028 |
| APPLE INC | AAPL | Technology | 2.38% | 6,875,531 | +16,775 | +0.24% | $1,989,503,789 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 9,920,395 | -177,999 | -1.76% | $1,984,971,640 |
| ISHARES TR | GOVT | Other | 2.09% | 76,608,536 | +1,317,654 | +1.75% | $1,745,142,452 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 4,242,987 | -26,356 | -0.62% | $1,582,719,227 |
| ISHARES TR | IEFA | Other | 1.86% | 16,097,270 | -3,028,087 | -15.83% | $1,554,674,368 |
| ALPHABET INC | GOOG | Communication Services | 1.57% | 3,712,120 | -42,379 | -1.13% | $1,311,603,407 |
| ISHARES INC | IEMG | Other | 1.48% | 14,904,934 | +3,402,219 | +29.58% | $1,234,724,720 |
| VANGUARD INDEX FDS | VOO | Other | 1.42% | 1,732,785 | +598,177 | +52.72% | $1,190,093,729 |
| COCA COLA CO | KO | Consumer Defensive | 1.37% | 14,045,804 | -864,230 | -5.80% | $1,141,502,482 |
| BROADCOM INC | AVGO | Technology | 1.30% | 2,872,821 | +25,116 | +0.88% | $1,085,207,974 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 4,355,145 | +98,166 | +2.31% | $1,038,005,257 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 3,121,918 | +13,373 | +0.43% | $1,021,897,729 |
| ISHARES TR | IWF | Other | 1.22% | 8,224,600 | +6,181,502 | +302.56% | $1,021,248,623 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.12% | 4,907,844 | +187,225 | +3.97% | $935,042,363 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 2,505,736 | -37,578 | -1.48% | $895,474,720 |
| ISHARES TR | IJH | Other | 0.98% | 10,617,300 | +663,075 | +6.66% | $818,700,041 |
| ISHARES TR | IJR | Other | 0.97% | 5,463,960 | +546,567 | +11.11% | $810,359,913 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 1,725,883 | +13,343 | +0.78% | $747,877,088 |
| ISHARES TR | AGG | Other | 0.87% | 7,349,938 | -160,193 | -2.13% | $727,496,844 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 965,798 | -34,109 | -3.41% | $711,213,445 |
| KLA CORP | KLAC | Technology | 0.82% | 2,258,853 | +2,034,684 | +907.66% | $681,518,443 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 2,519,569 | +115,076 | +4.79% | $634,024,364 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 4,976,085 | +79,520 | +1.62% | $584,491,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.69% | 2,716,417 | -484,036 | -15.12% | $577,972,003 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 2,173,861 | +129,769 | +6.35% | $552,095,662 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.65% | 10,195,982 | +403,754 | +4.12% | $546,606,592 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 6,330,358 | +5,293,142 | +510.32% | $545,297,044 |
| VISA INC | V | Financial Services | 0.64% | 1,558,525 | -8,411 | -0.54% | $534,714,182 |
Showing 30 of 2,545 holdings in the latest reporting period.
Truist Financial Corp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 156,300 | $116,720,151 |
| Q2 2026 | CHYM | Chime Financial | CALL | 157,500 | $3,225,600 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 3,100 | $2,282,840 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 3,200 | $1,208,800 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 5,400 | $1,148,958 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 51,000 | $914,430 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 2,200 | $820,644 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,000 | $800,360 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 1,400 | $700,546 |
| Q2 2026 | BHC | Bausch Health Companies Inc. | CALL | 136,000 | $670,480 |
| Q2 2026 | SMCI | Super Micro | CALL | 17,800 | $522,074 |
| Q2 2026 | LUNR | Intuitive Machines, Inc. | CALL | 21,500 | $459,885 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 1,300 | $458,484 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 1,100 | $457,193 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 4,200 | $416,976 |
| Q2 2026 | NEE | NextEra Energy, Inc. | PUT | 4,400 | $386,188 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,600 | $381,344 |
| Q2 2026 | ZS | Zscaler, Inc. | CALL | 2,500 | $352,875 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 2,800 | $317,128 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 3,600 | $312,948 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,500 | $300,135 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 900 | $260,424 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 400 | $225,316 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 600 | $221,028 |
| Q2 2026 | OKLO | Oklo Inc. | CALL | 3,900 | $204,087 |
Showing 25 of 25 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.