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
Banking Fund Rydex Series Funds 6,818339.7K $2.44 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 6,776326.7K $0.09 %0.00 %as of May 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 6,773326.5K $0.19 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,758336.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 6,736324.7K $0.02 %0.00 %as of May 29, 2026 ↗
Cullen Value Fund Cullen Funds Trust 6,575327.6K $1.02 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,527325.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 6,524338.2K $0.22 %0.00 %as of Jul 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 6,356306.4K $0.13 %0.00 %as of May 31, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 6,292313.5K $0.77 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 6,2862.8M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 6,195308.6K $0.41 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 6,052301.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 6,000311K $1.58 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 5,972287.9K $0.10 %0.00 %as of May 29, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5,936295.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 5,935295.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 5,926285.7K $0.13 %0.00 %as of May 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 5,910294.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II 5,900293.9K $1.02 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 5,847281.9K $0.03 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5,766298.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 5,765298.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 5,741276.8K $0.72 %0.00 %as of May 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 5,679282.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 5,634280.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 5,543276.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 5,486264.5K $0.18 %0.00 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 5,471272.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 5,432281.6K $0.18 %0.00 %as of Jul 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 5,375259.1K $0.25 %0.00 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 5,366267.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 5,315256.2K $0.75 %0.00 %as of May 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 5,204250.9K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 5,176257.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 5,128247.2K $0.11 %0.00 %as of May 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 5,032250.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 4,770237.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 4,700243.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 4,521234.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,474215.7K $0.03 %0.00 %as of May 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 4,376218K $0.31 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 4,348216.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP FINANCIALS ProFunds 4,319215.2K $0.80 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,212209.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 4,202202.6K $0.14 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Series Funds 4,182208.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 4,150215.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4,098204.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 4,061202.3K $0.35 %0.00 %as of Jun 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 3,956197.1K $0.64 %0.00 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 3,945204.5K $0.42 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 3,912194.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Alki Consolidated Income ETF Tidal Trust III 3,904194.5K $1.29 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 3,901188.1K $0.03 %0.00 %as of May 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 3,862192.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 3,799196.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3,775195.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 3,720192.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 3,669190.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,647189.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 3,612179.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
DF Tactical Dividend VIT Fund Northern Lights Variable Trust 3,581178.4K $2.00 %0.00 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 3,550184K $1.03 %0.00 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3,524169.9K $0.02 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 3,511174.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,454166.5K $0.08 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 3,324160.3K $1.45 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3,309164.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Banking Fund Rydex Variable Trust 3,299164.4K $2.43 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 3,251162K $0.10 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 3,225160.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 3,1951.4M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 3,145156.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 3,100149.5K $0.06 %0.00 %as of May 29, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 3,054158.3K $4.46 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 2,991149K $0.71 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,9621.3M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 2,899139.8K $0.02 %0.00 %as of May 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2,809135.4K $0.09 %0.00 %as of May 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 2,747136.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,731131.7K $0.02 %0.00 %as of May 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 2,6881.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 2,684139.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust 2,659137.8K $1.90 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,659128.2K $0.03 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 2,654137.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 2,615135.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,612125.9K $0.03 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2,531122K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2,487123.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 2,403124.6K $0.49 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,401119.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,395119.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 2,378118.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 2,377118.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison U.S. Core Equity ETF PGIM ETF Trust 2,340112.8K $1.57 %0.00 %as of May 29, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,328116K $0.16 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2,249116.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 2,208110K $0.09 %0.00 %as of Jun 30, 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