account_balance
Investment manager · 13F filer · SEC CIK 92230
Truist Financial Corp
Reported value$84.4Bas of Sep 30, 2026
Positions2,880 133 new, 141 sold out
Top 10 weight25.6%IVV alone is 6%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
6.3%Trimmed −3%
NVDANvidia Corporation
2.9%Added +7%
AAPLApple Inc
2.8%Added +2%
SPYState STR SPDR S&P 500 ETF T
2.6%Trimmed −6%
MSFTMicrosoft Corp
2.5%
GOVTiShares Tr
1.9%Trimmed −6%
VOOVanguard Index FDS
1.9%Added +29%
IEFAiShares Tr
1.7%Trimmed −6%
IEMGiShares Inc
1.6%Added +14%
KOCoca Cola Co
1.4%
GOOGAlphabet Inc
1.4%Trimmed −4%
AMZNAmazon Com Inc
1.3%
IVViShares Tr
6.3%Trimmed −3%
AAPLApple Inc
2.8%Added +2%
SPYState STR SPDR S&P 500 ETF T
2.6%Trimmed −6%
MSFTMicrosoft Corp
2.5%
GOVT1.9%
VOO1.9%
IEFA1.7%
IEMG1.6%
KO1.4%GOOG1.4%AMZN1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 6.3% Trimmed −3%
NVDA Nvidia Corporation 2.9% Added +7%AAPL Apple Inc 2.8% Added +2%SPY State STR SPDR S&P 500 ETF T 2.6% Trimmed −6%MSFT Microsoft Corp 2.5% HeldGOVT iShares Tr 1.9% Trimmed −6%
VOO Vanguard Index FDS 1.9% Added +29%
IEFA iShares Tr 1.7% Trimmed −6%
IEMG iShares Inc 1.6% Added +14%
KO Coca Cola Co 1.4% HeldGOOG Alphabet Inc 1.4% Trimmed −4%AMZN Amazon Com Inc 1.3% HeldWhat changed