TRUIST FINANCIAL CORP
CIK 92230 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- IVV6.41%
- SPY2.74%
- AAPL2.38%
- NVDA2.38%
- GOVT2.09%
- MSFT1.89%
- IEFA1.86%
- GOOG1.57%
- IEMG1.48%
- VOO1.42%
Share classes counted separately24.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.50 pp0.92% → 1.42%Shares +598.18K (+52.72%)
- IEFAWeight decreased · -0.48 pp2.34% → 1.86%Shares -3.03M (-15.83%)
- LRCXWeight increased · +0.41 pp0.49% → 0.90%Shares +13.34K (+0.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.35B | 6.41% | 7.15M shares | 6.16% → 6.41%+0.25 pp +158.78K (+2.27%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.29B | 2.74% | 3.07M shares | 2.77% → 2.74%-0.03 pp -78.72K (-2.50%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $1.99B | 2.38% | 6.88M shares | 2.35% → 2.38%+0.03 pp +16.77K (+0.24%) | Added | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $1.98B | 2.38% | 9.92M shares | 2.38% → 2.38%+0.00 pp -178.00K (-1.76%) | Reduced | ▾ |
| 05 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $1.75B | 2.09% | 76.61M shares | 2.33% → 2.09%-0.24 pp +1.32M (+1.75%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $1.58B | 1.89% | 4.24M shares | 2.13% → 1.89%-0.24 pp -26.36K (-0.62%) | Reduced | ▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $1.55B | 1.86% | 16.10M shares | 2.34% → 1.86%-0.48 pp -3.03M (-15.83%) | Reduced | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.31B | 1.57% | 3.71M shares | 1.45% → 1.57%+0.12 pp -42.38K (-1.13%) | Reduced | ▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $1.23B | 1.48% | 14.90M shares | 1.08% → 1.48%+0.40 pp +3.40M (+29.58%) | Added | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.19B | 1.42% | 1.73M shares | 0.92% → 1.42%+0.50 pp +598.18K (+52.72%) | Added | ▾ |
Options overlay 26
$134.07M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 156.30K | $116.72M | -5.30K (-3.28%) | ▾ |
CHYMCHIME FINANCIAL INC-CL ACOM SHS CL A View history and evidence | Call | 157.50K | $3.23M | +135.50K (+615.91%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 3.10K | $2.28M | 0 (0.00%) | ▾ |
3 / 26 options · preview only
Exited positions 132
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -879,731 | -$30.91M | SEC filing ↗ | SEC filing ↗ |
| CCBG CAPITAL CITY BANK GROUP INC | Non-derivative | -278,804 | -$12.12M | SEC filing ↗ | SEC filing ↗ |
| GCT GIGACLOUD TECHNOLOGY INC - A | Non-derivative | -157,707 | -$7.16M | SEC filing ↗ | SEC filing ↗ |
3 / 132 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 92230 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 83671196505
}Research all 2,914 reported holdings.
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