Institutional manager
TRUIST FINANCIAL CORP
Holds positions in 483 of the S&P 500, worth $39.3bn as reported for the quarter ended 31-mar-2026.
Positions held483of 488 index companies covered
Reported value$39.3bnS&P 500 positions only
Top ten weight43%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 483 held. The rest are smaller than every one of these.
State Street CorporationSTT49.8m$5.63bnFinancialsAlphabet Inc. (Class A)GOOGL6.3m$1.81bnCommunication ServicesNvidiaNVDA10.1m$1.76bnInformation TechnologyApple Inc.AAPL6.9m$1.74bnInformation TechnologyMicrosoftMSFT4.3m$1.58bnInformation TechnologyCoca-Cola Company (The)KO14.9m$1.13bnConsumer StaplesJPMorgan ChaseJPM3.1m$914mFinancialsAmazonAMZN4.3m$887mConsumer DiscretionaryBroadcomAVGO2.8m$881mInformation TechnologyInvescoIVZ1.1m$580mFinancialsMeta PlatformsMETA921,296$527mCommunication ServicesAbbVieABBV2.4m$523mHealth CareJohnson & JohnsonJNJ2.0m$500mHealth CareVisa Inc.V1.6m$474mFinancialsWalmartWMT3.8m$470mConsumer StaplesRTX CorporationRTX2.3m$452mIndustrialsPhilip Morris InternationalPM2.5m$417mConsumer StaplesAnalog DevicesADI1.3m$410mInformation TechnologyCiscoCSCO4.9m$380mInformation TechnologyLam ResearchLRCX1.7m$366mInformation TechnologyExxonMobilXOM2.0m$344mEnergyLilly (Eli)LLY369,521$340mHealth CareHome Depot (The)HD1.0m$335mConsumer DiscretionaryKLA CorporationKLAC224,169$330mInformation TechnologyBerkshire HathawayBRK.B606,916$323mFinancialsTesla, Inc.TSLA808,931$301mConsumer DiscretionaryCostcoCOST289,081$288mConsumer StaplesChevron CorporationCVX1.4m$281mEnergyBNY MellonBNY2.4m$279mFinancialsQuanta ServicesPWR492,355$270mIndustrialsPNC Financial ServicesPNC1.3m$268mFinancialsMerck & Co.MRK2.2m$267mHealth CareEntergyETR2.4m$267mUtilitiesOracle CorporationORCL1.9m$267mInformation TechnologyUnion Pacific CorporationUNP1.1m$264mIndustrialsTarga ResourcesTRGP1.0m$263mEnergyEaton CorporationETN690,956$247mIndustrialsMedtronicMDT2.8m$240mHealth CareBlackRockBLK245,216$236mFinancialsWells FargoWFC2.7m$213mFinancialsTruist FinancialTFC4.4m$204mFinancialsLockheed MartinLMT310,475$188mIndustrialsGoldman SachsGS709,491$184mFinancialsAltriaMO2.8m$182mConsumer StaplesNetflixNFLX1.8m$176mCommunication ServicesAT&TT6.0m$173mCommunication ServicesProcter & GamblePG1.2m$172mConsumer StaplesTrane TechnologiesTT394,855$165mIndustrialsEmerson ElectricEMR1.2m$159mIndustrialsPepsiCoPEP1.0m$159mConsumer StaplesParker HannifinPH177,335$159mIndustrialsEvergyEVRG1.9m$156mUtilitiesIBMIBM635,205$154mInformation TechnologyWilliams CompaniesWMB2.0m$148mEnergyCaterpillar Inc.CAT209,163$148mIndustrialsAmgenAMGN407,214$143mHealth CareBank of AmericaBAC2.9m$142mFinancialseBay Inc.EBAY1.5m$140mConsumer DiscretionaryRalph Lauren CorporationRL394,883$136mConsumer DiscretionaryQualcommQCOM1.0m$131mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.
