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
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 2,192109.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,153107.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 2,107105K $0.01 %0.00 %as of Jun 30, 2026 ↗
BAYWOOD VALUEPLUS FUND FORUM FUNDS II 2,100104.6K $1.77 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,098104.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2,052106.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,044101.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,028101K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 2,008100K $0.80 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,955101.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Large Cap Value Fund Northern Funds 1,92495.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 1,876821.5K SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Series Funds 1,80089.7K $0.75 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,78889.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,75190.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,68381.1K $0.10 %0.00 %as of May 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,56277.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,53776.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,52876.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 1,523667K SEK0.10 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 1,48874.1K $0.34 %0.00 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1,44775K $0.03 %0.00 %as of Jul 31, 2026 ↗
Financial Services Fund Rydex Variable Trust 1,43671.5K $0.76 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,41470.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1,40169.8K $0.22 %0.00 %as of Jun 30, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 1,39672.4K $0.71 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1,33566.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1,283561.9K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,27563.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 1,27163.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,19161.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 1,08656.3K $0.58 %0.00 %as of Jul 31, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 99851.7K $0.19 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 98250.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 97750.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 93248.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 93148.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 92244.4K $0.39 %0.00 %as of May 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 90945.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 90343.5K $0.02 %0.00 %as of May 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 90044.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 85141K $0.10 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 83940.4K $0.01 %0.00 %as of May 29, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 81842.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP BANKS ProFunds 81340.5K $0.91 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 80139.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 79339.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 76338K $0.16 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 74737.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 73136.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 72536.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 69434.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 68234K $0.18 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 65332.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 60431.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 59530.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
BULL PROFUND ProFunds 58830.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 54427.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 54227K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 50025.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 49123.7K $0.08 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 47223.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 46823.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 46123.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 43121.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 38319.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 37618.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust 35018.1K $0.82 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 34817.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 32015.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 31315.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 257112.5K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 25512.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 22011.4K $0.22 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 21710.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 21410.3K $0.15 %0.00 %as of May 31, 2026 ↗
WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust 20910.4K $1.17 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust 1698.8K $1.59 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 1678.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 1668.3K $0.20 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 1618.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 1427.1K $0.52 %0.00 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 1226.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 11550.4K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 1055.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 1055.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 1005K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 914.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 864.1K $0.09 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 673.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 633.3K $0.15 %0.00 %as of Jul 31, 2026 ↗
VanEck Financials TruSector ETF VanEck ETF Trust 371.8K $0.33 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 271.3K $0.07 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 211K $0.07 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 8398.6 $0.08 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 8398.6 $0.08 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 148.2 $0.00 %as of May 31, 2026 ↗
SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 20.5M €3.22 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.9M €0.51 %as of Dec 31, 2025 ↗
BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.8M €0.60 %as of Dec 31, 2025 ↗

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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