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TRUIST FINANCIAL CORP

FundCharlotte · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$83.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,888 positions · filed Jul 28, 28 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 28 · against the report before it

New positions

244, biggest 4
HON HONEYWELL INTL INC 255K sharesunder 0.1% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 255K sharesunder 0.1% of this fund's holdings
CORO BLACKROCK ETF TRUST 596K sharesunder 0.1% of this fund's holdings
SPCX SPACE EXPLORATION TECHN CORP 107K sharesunder 0.1% of this fund's holdings

Sold out

130, biggest 4
CTRA COTERRA ENERGY INC All 880K shares
CCBG CAPITAL CITY BANK All 279K shares
GCT GIGACLOUD TECHNOLOGY INC All 158K shares
no ticker COINBASE GLOBAL INC All 6.6M shares

Added to

1,067, biggest 4
IVV ISHARES TR +159K shares+2%
IEMG ISHARES INC +3.4M shares+30%
VOO VANGUARD INDEX FDS +598K shares+53%
AMZN AMAZON COM INC +99,766 shares+2%

Trimmed

908, biggest 4
SPY STATE STR SPDR S&P 500 ETF T −87,519 shares−3%
IEFA ISHARES TR −3.0M shares−16%
KO COCA COLA CO −864K shares−6%
AGG ISHARES TR −160K shares−2%

Top holdings

Reference, not news
Top holdings · 2,888 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 IVV ISHARES TR 7.1M 6.4% +2%
2 SPY STATE STR SPDR S&P 500 ETF T 3.2M 2.9% −3%
3 AAPL APPLE INC 6.9M 2.4% No change
4 NVDA NVIDIA CORPORATION 9.9M 2.4% −2%
5 GOVT ISHARES TR 76.6M 2.1% +2%
6 MSFT MICROSOFT CORP 4.2M 1.9% −1%
7 IEFA ISHARES TR 16.1M 1.9% −16%
8 GOOG ALPHABET INC 3.7M 1.6% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file
StakeStake reportOct 22
1.3% of the shares AFDM FIRST TRUST EXCHANGE-TRADED FUND III
Schedule 13G: passive
Amendment
StakeStake reportOct 22
3.5% of the shares FSCC Federated Hermes ETF Trust
Schedule 13G: passive
Amendment
StakeStake reportOct 22
4.1% of the shares QCJL FIRST TRUST EXCHANGE-TRADED FUND VIII
Schedule 13G: passive
Amendment
StakeStake reportOct 22
3.6% of the shares IGLD FIRST TRUST EXCHANGE-TRADED FUND
Schedule 13G: passive
Amendment
StakeStake reportOct 20
6.2% of the shares CVRT Calamos ETF Trust
Schedule 13G: passive
Amendment
StakeStake reportOct 20
7.3% of the shares DYNB Hartford Funds Exchange-Traded Trust
Schedule 13G: passive
Amendment
StakeStake reportOct 20
10.8% of the shares FTRB Federated Hermes ETF Trust
Schedule 13G: passive
Amendment
StakeStake reportOct 20
18.9% of the shares MGOV FIRST TRUST EXCHANGE-TRADED FUND IV
Schedule 13G: passive
Amendment
StakeStake reportOct 20
30% of the shares LCOW Pacer Funds Trust
Schedule 13G: passive
Amendment
StakeStake reportOct 19
8.8% of the shares RSSE FIRST TRUST EXCHANGE-TRADED FUND VIII
Schedule 13G: passive
Amendment
StakeStake reportOct 19
0.2% of the shares FTXH FIRST TRUST EXCHANGE-TRADED FUND VI
Schedule 13G: passive
Amendment
StakeStake reportOct 19
5.6% of the shares RFCI ALPS ETF Trust
Schedule 13G: passive
Amendment