Titelia

Fund shareholders of Truist Financial Corp

ISIN US89832Q1094 · United States · LEI 549300DRQQI75D2JP341

Fund shareholders
812
Of which ETFs
221 591 other funds
Value held
≈ 21.5B $ 21.2B $ · 2B SEK · 32.9M €
Share of capital
35.0 % of 1.2B shares on Jun 30, 2026

812 funds hold this company. This table lists the 810 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 16,540824K $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 16,515856.1K $0.20 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 16,468793.9K $0.11 %0.00 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 16,000797.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 15,995796.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 15,959827.3K $0.32 %0.00 %as of Jul 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 15,942794.2K $1.18 %0.00 %as of Jun 30, 2026 ↗
SEB Active 30 SEB Funds AB 15,8236.9M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 15,764760K $0.18 %0.00 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 15,574750.8K $0.13 %0.00 %as of May 31, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 15,542749.3K $1.39 %0.00 %as of May 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15,523773.4K $0.24 %0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 15,337739.4K $0.03 %0.00 %as of May 31, 2026 ↗
MP 63 Fund MP63 FUND INC 15,247735.1K $0.73 %0.00 %as of May 31, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 15,200757.3K $0.35 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,133753.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 14,721709.7K $0.24 %0.00 %as of May 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 14,703708.8K $0.02 %0.00 %as of May 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 14,5896.4M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 14,342714.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 14,141704.5K $1.19 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 14,072678.4K $0.15 %0.00 %as of May 31, 2026 ↗
Hilton Tactical Income Fund Direxion Funds 14,030676.4K $0.51 %0.00 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 13,987696.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 13,931694K $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 13,791714.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 13,101652.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 13,004647.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 13,000647.7K $0.36 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 12,695658.1K $1.15 %0.00 %as of Jul 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 12,364616K $0.68 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 12,263610.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 12,095602.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 12,000622.1K $3.64 %0.00 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 11,973620.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 11,811588.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 11,771567.5K $0.07 %0.00 %as of May 29, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 11,701582.9K $0.37 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 11,691582.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,659604.4K $0.36 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 11,5635.1M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 11,525555.6K $1.78 %0.00 %as of May 31, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 11,466571.2K $0.92 %0.00 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 11,458570.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 11,407591.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 11,268561.4K $0.54 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 11,231559.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 11,231541.4K $0.87 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 11,227559.3K $0.17 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 10,968568.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 10,943545.2K $0.61 %0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 10,883524.7K $0.10 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 10,844522.8K $0.06 %0.00 %as of May 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 10,830561.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 10,800520.7K $0.04 %0.00 %as of May 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 10,7404.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 10,686532.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 10,600528.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 10,581527.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 10,474521.8K $0.37 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 10,404501.6K $0.55 %0.00 %as of May 31, 2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 10,000518.4K $4.06 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 9,952495.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,884492.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 9,860491.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 9,7884.3M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,696483.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 9,685466.9K $0.08 %0.00 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 9,466471.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 9,466471.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 9,1244M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 9,100471.7K $0.27 %0.00 %as of Jul 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 9,067451.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 9,034450.1K $0.71 %0.00 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 8,718434.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 8,666449.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 8,574427.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 8,568444.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 8,543425.6K $0.19 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 8,448407.3K $0.15 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 8,401418.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 8,224426.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 8,2053.6M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 7,9983.5M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 7,959412.6K $2.09 %0.00 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 7,900393.6K $1.06 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 7,810404.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 7,800388.6K $0.35 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 7,774387.3K $0.28 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 7,486373K $0.05 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 7,326379.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 7,293351.6K $0.03 %0.00 %as of May 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 7,196373K $0.13 %0.00 %as of Jul 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 7,137370K $0.21 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 7,096367.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 7,019363.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7,008363.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 6,900357.7K $0.34 %0.00 %as of Jul 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,872342.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 6,8473M SEK0.03 %0.00 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.11 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares U.S. Regional Banks ETF iShares Trust 9.38 %as of Jun 30, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 7.14 %as of Jun 30, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 6.26 %as of Jul 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 5.31 %as of May 31, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 4.46 %as of Jul 31, 2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 4.06 %as of Jul 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 3.83 %as of May 31, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 3.66 %as of May 31, 2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 3.64 %as of Jul 31, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 3.53 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3758+4423,487,789+1.9 %
2026Q2754+35415,464,530-0.0 %
2026Q1719-4415,604,434-1.2 %
2025Q4723-11420,823,923-0.5 %
2025Q3734-33422,732,490-3.7 %
2025Q2767+44438,950,390+4.8 %
2025Q1723+4418,932,595-0.7 %
2024Q4719+4422,060,242-1.7 %
2024Q3715-16429,366,627+6.5 %
2024Q2731-3402,983,233+7.9 %
2024Q1734+11373,511,316-3.9 %
2023Q4723388,680,767

Institutional managers

1,628 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.98,334,4074.5B $as of Mar 31, 2026
Capital International Investors84,512,9373.9B $as of Mar 31, 2026
STATE STREET CORP58,191,5932.7B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/37,921,4351.7B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC31,848,3041.5B $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC26,936,4491.2B $as of Mar 31, 2026
MORGAN STANLEY21,597,973992.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,700,985815.1M $as of Mar 31, 2026
FMR LLC15,964,141733.9M $as of Mar 31, 2026
Invesco Ltd.14,222,448653.8M $as of Mar 31, 2026
NORTHERN TRUST CORP12,684,088583.1M $as of Mar 31, 2026
Bank of New York Mellon Corp11,289,721519M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP10,627,732488.6M $as of Mar 31, 2026
FEDERATED HERMES, INC.10,358,097476.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC10,228,497470.2M $as of Mar 31, 2026
Capital Research Global Investors10,174,835467.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC9,106,421418.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC8,934,302410.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP8,608,268395.6M $as of Mar 31, 2026
Legal & General Group Plc7,809,672359M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC7,537,029346.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO7,373,307329.1M $as of Mar 31, 2026
ROYAL BANK OF CANADA7,270,200334.2M $as of Mar 31, 2026
UBS Group AG6,415,455294.9M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC4,954,471227.7M $as of Mar 31, 2026

Funds holding the debt of Truist Financial Corp

595 funds declare 1,748 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8306.4M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND14232.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND9195M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND10192.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5183.6M $as of Jul 31, 2026
Bond Fund5135.6M $as of May 31, 2026
JPMorgan Ultra-Short Income ETF1109.8M $as of May 31, 2026
JPMorgan Core Bond Fund6105.9M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF11104.6M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF19102.4M $as of May 31, 2026
Franklin Income Fund193.2M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund682.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND780.9M $as of Jun 30, 2026
PGIM Total Return Bond Fund472.6M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1170.7M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF869.9M $as of May 31, 2026
American Balanced Fund667M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND861.5M $as of Jun 30, 2026
Nuveen Preferred Securities and Income Fund261M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF855.3M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund750.6M $as of May 31, 2026
Bond Fund of America549.5M $as of Jun 30, 2026
Capital Group Core Bond ETF249.2M $as of Jun 30, 2026
Principal Spectrum Preferred Securities Active ETF449.2M $as of Jun 30, 2026
American Funds Strategic Bond Fund548.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Truist Financial Corp". https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094