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Livermore
Livermore
ZHEN

Truist Financial Corp

SEC CIK
0000092230
Latest filing
Jul 28, 2026

The latest 13F from Truist Financial Corp covers Q2 2026 (filed Jul 28, 2026): 2,888 long positions worth $83.5B. The top 10 holdings make up 24.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
240
Est. +$336.6M
Added
1336
Est. +$4.11B
Reduced
1166
Est. −$3.28B
Sold out
126
Est. −$233.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    6.4%$5.35B
  2. SPYSPDR S&P 500 ETF Trust
    2.7%$2.29BHistory
  3. AAPLApple Inc.
    2.4%$1.99BHistory
  4. NVDANVIDIA Corp
    2.4%$1.98BHistory
  5. iShares U.S. Treasury Bond ETF46429B267
    2.1%$1.75B

Share of portfolio

Top 5 holdings and the other 2,883 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF6.4%
  2. SPY2.7%
  3. AAPL2.4%
  4. NVDA2.4%
  5. iShares U.S. Treasury Bond ETF2.1%
  6. Other 2,883 positions84.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$410.8MAdded
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +$281.8MAdded
  3. iShares Tr464288653
    +$192.4MAdded
  4. CVSCVS Health Corp
    +$151.4MAddedHistory
  5. iShares Tr464287192
    +$124.9MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.51 pp0.9% → 1.4%
  2. LRCXLam Research Corp
    +0.40 pp0.5% → 0.9%History
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.39 pp1.1% → 1.5%
  4. KLACKLA Corp
    +0.37 pp0.4% → 0.8%History
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +0.27 pp0.8% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core MSCI Eafe ETF46432F842
    −$292.5MReduced
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$228.5MReduced
  3. IAUiShares Gold Trust
    −$172.0MReducedHistory
  4. MDTMedtronic plc
    −$122.1MReducedHistory
  5. HONHoneywell International Inc
    −$120.3MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Eafe ETF46432F842
    −0.48 pp2.3% → 1.9%
  2. IAUiShares Gold Trust
    −0.36 pp0.6% → 0.3%History
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.31 pp0.3% → <0.1%
  4. MSFTMicrosoft Corp
    −0.24 pp2.1% → 1.9%History
  5. MDTMedtronic plc
    −0.21 pp0.3% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$83.5B
+$9.47B (+12.8%) vs. prior quarter
Positions
2,888
+114 vs. prior quarter
Top 10 concentration
24.2%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
20.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $83.5B (Q2 2026)

Q1 2021: $57.4BQ2 2021: $61.0BQ3 2021: $60.8BQ4 2021: $65.4BQ1 2022: $63.2BQ2 2022: $54.3BQ3 2022: $52.0BQ4 2022: $56.7BQ1 2023: $58.0BQ2 2023: $60.0BQ3 2023: $59.8BQ4 2023: $62.8BQ1 2024: $65.9BQ2 2024: $65.6BQ3 2024: $63.6BQ4 2024: $63.7BQ1 2025: $62.3BQ2 2025: $68.2BQ3 2025: $73.8BQ4 2025: $74.8BQ1 2026: $74.1BQ2 2026: $83.5B
Q1 2021Q2 2026
13F filings of Truist Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20262,888$83.5BiShares Core S&P 500 ETFSPYAAPLvs. Q1 2026SEC
Q1 2026Apr 27, 20262,774$74.1BiShares Core S&P 500 ETFSPYNVDAvs. Q4 2025SEC
Q4 2025Feb 2, 20262,734$74.8BiShares Core S&P 500 ETFSPYMSFTvs. Q3 2025SEC
Q3 2025Nov 3, 20252,679$73.8BiShares Core S&P 500 ETFMSFTSPYvs. Q2 2025SEC
Q2 2025Jul 18, 20252,566$68.2BiShares Core S&P 500 ETFMSFTSPYvs. Q1 2025SEC
Q1 2025Apr 29, 20252,519$62.3BiShares Core S&P 500 ETFSPYiShares U.S. Treasury Bond ETFvs. Q4 2024SEC
Q4 2024Jan 31, 20252,488$63.7BiShares Core S&P 500 ETFSPYAAPLvs. Q3 2024SEC
Q3 2024Nov 13, 20242,483$63.6BiShares Core S&P 500 ETFSPYMSFTvs. Q2 2024SEC
Q2 2024Aug 21, 20242,627$65.6BiShares Core S&P 500 ETFMSFTSPYvs. Q1 2024SEC
Q1 2024May 13, 20242,601$65.9BiShares Core S&P 500 ETFMSFTSPYvs. Q4 2023SEC
Q4 2023Feb 2, 20242,617$62.8BiShares Core S&P 500 ETFMSFTSPYvs. Q3 2023SEC
Q3 2023Nov 14, 20232,562$59.8BiShares Core S&P 500 ETFMSFTSPYvs. Q2 2023SEC
Q2 2023Aug 1, 20232,547$60.0BiShares Core S&P 500 ETFMSFTSPYvs. Q1 2023SEC
Q1 2023May 5, 20232,545$58.0BiShares Core S&P 500 ETFMSFTSPYvs. Q4 2022SEC
Q4 2022Feb 17, 20232,539$56.7BiShares Core S&P 500 ETFSPYMSFTvs. Q3 2022SEC
Q3 2022Oct 26, 20222,495$52.0BiShares Core S&P 500 ETFSPYMSFTvs. Q2 2022SEC
Q2 2022Jul 22, 20222,612$54.3BiShares Core S&P 500 ETFSPYMSFTvs. Q1 2022SEC
Q1 2022Apr 22, 20222,658$63.2BiShares Core S&P 500 ETFMSFTSPYvs. Q4 2021SEC
Q4 2021Feb 14, 20222,691$65.4BiShares Core S&P 500 ETFMSFTSPYvs. Q3 2021SEC
Q3 2021Nov 5, 20212,656$60.8BiShares Core S&P 500 ETFMSFTSPYvs. Q2 2021SEC
Q2 2021Aug 16, 20212,675$61.0BiShares Core S&P 500 ETFMSFTSPYvs. Q1 2021SEC
Q1 2021May 17, 20212,596$57.4BiShares Core S&P 500 ETFSPYMSFT–SEC

13D and 13G filings

Companies where Truist Financial Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

24 companies, largest stake first.

Companies where Truist Financial Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
iM Global Partner FundsExchange Traded Fund13G32.20%233.6K sharesNewJul 6, 20261 filingJul 6, 2026SEC
Sterling Capital FundsExchange Traded Fund13G/A30.60%399.7K shares0.00 ppfrom 30.60%Apr 7, 20263 filingsJul 13, 2026SEC
Pacer Funds TrustExchange Traded Fund13G/A26.80%274.3K shares+1.10 ppfrom 25.70%Jul 7, 20255 filingsJul 8, 2026SEC
Franklin Templeton ETF TrustExchange Traded Fund13G/A22.00%33.0K shares+1.10 ppfrom 20.90%May 25, 202111 filingsJul 8, 2026SEC
First Trust Exchange-Traded Fund IVExchange Traded Fund13G/A20.20%1.05M shares+5.40 ppfrom 14.80%Oct 31, 20244 filingsJul 6, 2026SEC
Federated Hermes ETF TrustExchange Traded Fund13G/A12.50%2.96M shares−2.10 ppfrom 14.60%Feb 6, 20262 filingsJul 8, 2026SEC
Victory Portfolios IIExchange Traded Fund13G/A10.10%188.0K shares+2.50 ppfrom 7.60%Dec 5, 20248 filingsAug 6, 2026SEC
Hartford Funds Exchange-Traded TrustExchange Traded Fund13G/A10.00%135.5K shares+0.70 ppfrom 9.30%Apr 20, 20262 filingsMay 6, 2026SEC
ALPS ETF TrustExchange Traded Fund13G/A8.80%59.7K shares−7.70 ppfrom 16.50%Feb 16, 20218 filingsSep 4, 2026SEC
Calamos ETF TrustExchange Traded Fund13G/A8.40%54.3K shares−2.80 ppfrom 11.20%Dec 3, 20253 filingsJul 8, 2026SEC
First Trust Exchange-Traded Fund VIIIExchange Traded Fund13G/A7.00%122.0K shares−3.30 ppfrom 10.30%Oct 7, 20247 filingsApr 20, 2026SEC
LCGMFLion Copper Corp.13G/A6.90%29.8M shares+1.90 ppfrom 5.00%Apr 20, 20262 filingsJul 10, 2026SEC
First Trust Exchange-Traded Fund VIIIExchange Traded Fund13G/A6.90%193.6K shares−1.20 ppfrom 8.10%Nov 7, 20249 filingsJul 10, 2026SEC
ETF Opportunities TrustExchange Traded Fund13G6.30%258.6K sharesNewJul 8, 20261 filingJul 8, 2026SEC
First Trust Exchange-Traded Fund VIExchange Traded Fund13G/A6.20%92.8K shares−6.90 ppfrom 13.10%Nov 12, 20242 filingsApr 7, 2025SEC
iSHARES TRUSTExchange Traded Fund13G5.60%1.45M sharesNewJul 8, 20261 filingJul 8, 2026SEC
First Trust Exchange-Traded Fund VIIIExchange Traded Fund13G/A5.60%193.8K shares−3.00 ppfrom 8.60%Oct 31, 20243 filingsOct 15, 2025SEC
ALPS ETF TrustExchange Traded Fund13G/A5.60%63.0K shares−7.50 ppfrom 13.10%Feb 16, 20215 filingsSep 4, 2026SEC
First Trust Exchange-Traded Fund VIExchange Traded Fund13G/A5.50%52.1K shares−1.20 ppfrom 6.70%Aug 10, 20225 filingsJul 10, 2026SEC
Victory Portfolios IIExchange Traded Fund13G5.30%1.06M shares+0.30 ppfrom 5.00%Nov 12, 20247 filingsJul 8, 2026SEC
Invesco Exchange-Traded Fund Trust IIExchange Traded Fund13G5.20%209.1K shares+1.60 ppfrom 3.60%Jan 23, 20253 filingsJan 21, 2026SEC
Federated Hermes ETF TrustExchange Traded Fund13G/A5.10%425.7K shares−2.00 ppfrom 7.10%Oct 6, 20254 filingsJul 10, 2026SEC
First Trust Exchange-Traded FundExchange Traded Fund13G/A5.00%903.3K shares−1.30 ppfrom 6.30%Oct 10, 20252 filingsJan 20, 2026SEC
First Trust Exchange-Traded Fund VIExchange Traded Fund13G5.00%173.3K sharesNewJul 11, 20251 filingJul 11, 2025SEC

Latest filings

328 filings on file made by Truist Financial Corp or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Truist Financial Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Themes ETF TrustExchange Traded FundSep 4, 20269:19 AM ET13G/A0.00%0 shares−26.20 ppfrom 26.20%Below 5%Aug 31, 2026SEC
ALPS ETF TrustExchange Traded FundSep 4, 20269:14 AM ET13G/A8.80%59.7K shares−7.70 ppfrom 16.50%Aug 31, 2026SEC
ALPS ETF TrustExchange Traded FundSep 4, 20269:07 AM ET13G/A5.60%63.0K shares−7.50 ppfrom 13.10%Aug 31, 2026SEC
Victory Portfolios IIExchange Traded FundAug 6, 202610:02 AM ET13G/A10.10%188.0K shares+2.50 ppfrom 7.60%Jul 31, 2026SEC
Sterling Capital FundsExchange Traded FundJul 13, 20261:15 PM ET13G/A30.60%399.7K shares0.00 ppfrom 30.60%Jun 30, 2026SEC
LCGMFLion Copper Corp.Jul 10, 20262:49 PM ET13G/A6.90%29.8M shares+1.90 ppfrom 5.00%Jun 30, 2026SEC
Sterling Capital FundsExchange Traded FundJul 10, 20262:38 PM ET13G/A30.60%399.7K shares−1.60 ppfrom 32.20%Jun 30, 2026SEC
First Trust Exchange-Traded FundExchange Traded FundJul 10, 20262:26 PM ET13G/A0.40%7.08K shares−4.70 ppfrom 5.10%Below 5%Jun 30, 2026SEC
J.P. Morgan Exchange-Traded Fund TrustExchange Traded FundJul 10, 20262:19 PM ET13G/A0.20%345 shares−5.80 ppfrom 6.00%Below 5%Jun 30, 2026SEC
Zacks TrustExchange Traded FundJul 10, 202611:49 AM ET13G/A1.00%32.5K shares−5.20 ppfrom 6.20%Below 5%Jun 30, 2026SEC
ETF Opportunities TrustExchange Traded FundJul 10, 202611:46 AM ET13G/A2.00%74.2K shares−6.60 ppfrom 8.60%Below 5%Jun 30, 2026SEC
First Trust Exchange-Traded Fund VIIIExchange Traded FundJul 10, 202611:30 AM ET13G/A3.20%160.0K shares−3.30 ppfrom 6.50%Below 5%Jun 30, 2026SEC
Nomura ETF TrustExchange Traded FundJul 10, 20269:25 AM ET13G/A3.90%90.7K shares−2.40 ppfrom 6.30%Below 5%Jun 30, 2026SEC
Federated Hermes ETF TrustExchange Traded FundJul 10, 20269:18 AM ET13G/A5.10%425.7K shares−2.00 ppfrom 7.10%Jun 30, 2026SEC
First Trust Exchange-Traded Fund VIIIExchange Traded FundJul 10, 20269:12 AM ET13G/A6.90%193.6K shares−1.20 ppfrom 8.10%Jun 30, 2026SEC
First Trust Exchange-Traded Fund VIExchange Traded FundJul 10, 20269:07 AM ET13G/A5.50%52.1K shares−1.20 ppfrom 6.70%Jun 30, 2026SEC
Federated Hermes ETF TrustExchange Traded FundJul 8, 202610:26 AM ET13G/A12.50%2.96M shares−2.10 ppfrom 14.60%Jun 30, 2026SEC
Franklin Templeton ETF TrustExchange Traded FundJul 8, 202610:20 AM ET13G/A22.00%33.0K shares+1.10 ppfrom 20.90%Jun 30, 2026SEC
Themes ETF TrustExchange Traded FundJul 8, 202610:14 AM ET13G/A26.20%23.5K shares−4.10 ppfrom 30.30%Jun 30, 2025SEC
Calamos ETF TrustExchange Traded FundJul 8, 202610:08 AM ET13G/A8.40%54.3K shares−2.80 ppfrom 11.20%Jun 30, 2026SEC