TRUIST FINANCIAL CORP
2,895 holdingsFiling period: 2026-06-30Current AUM: $84.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 7.15M | $5.35B | $5.42B | 6.44% | +158.8K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 3.23M | $2.41B | $2.44B | 2.90% | -87,519 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 6.88M | $1.99B | $2.28B | 2.70% | +17.7K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 9.93M | $1.99B | $2.11B | 2.50% | -176,099 | 2026-06-30 |
| 5 | GOVT | ISHARES TR | 76.61M | $1.75B | $1.69B | 2.01% | +1.32M | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 4.25M | $1.58B | $2.11B | 2.50% | -24,856 | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 16.10M | $1.55B | $1.58B | 1.88% | -3,028,087 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 3.71M | $1.31B | $1.27B | 1.50% | -42,379 | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 14.90M | $1.23B | $1.19B | 1.42% | +3.40M | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 1.73M | $1.19B | $1.21B | 1.43% | +598.2K | 2026-06-30 |
| 11 | KO | COCA COLA CO | 14.05M | $1.14B | $1.25B | 1.48% | -864,230 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 2.88M | $1.09B | $975.7M | 1.16% | +28.3K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 4.36M | $1.04B | $1.08B | 1.28% | +99.8K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 3.12M | $1.02B | $1.10B | 1.31% | +13.4K | 2026-06-30 |
| 15 | IWF | ISHARES TR | 8.22M | $1.02B | $990.7M | 1.18% | +6.18M | 2026-06-30 |
| 16 | XLK | SELECT SECTOR SPDR TR | 4.91M | $935.0M | $901.8M | 1.07% | +187.2K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 2.51M | $895.5M | $864.4M | 1.03% | -37,578 | 2026-06-30 |
| 18 | IJH | ISHARES TR | 10.62M | $818.7M | $777.5M | 0.92% | +663.1K | 2026-06-30 |
| 19 | IJR | ISHARES TR | 5.46M | $810.4M | $765.2M | 0.91% | +546.6K | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 1.73M | $747.9M | $467.5M | 0.55% | +13.3K | 2026-06-30 |
| 21 | AGG | ISHARES TR | 7.35M | $727.5M | $704.5M | 0.84% | -160,193 | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 968.9K | $713.5M | $682.6M | 0.81% | -34,109 | 2026-06-30 |
| 23 | KLAC | KLA CORP | 2.26M | $681.5M | $379.5M | 0.45% | +2.03M | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 2.52M | $634.0M | $662.7M | 0.79% | +115.1K | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC | 4.98M | $584.5M | $547.7M | 0.65% | +79.5K | 2026-06-30 |
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