TRUIST FINANCIAL CORP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES INC | 6,649,583 | 11,502,715 | +4,853,132 | 446,984,985 | 802,314,392 | +355,329,407 |
| ISHARES TR | 3,937,384 | 5,779,539 | +1,842,155 | 374,917,709 | 548,767,197 | +173,849,488 |
| ANALOG DEVICES INC | 905,519 | 1,290,000 | +384,481 | 245,576,876 | 410,400,633 | +164,823,757 |
| ISHARES TR | 17,557,183 | 19,125,357 | +1,568,174 | 1,570,665,588 | 1,731,418,580 | +160,752,992 |
| ASTRAZENECA PLC | 0 | 754,121 | +754,121 | 0 | 148,727,831 | +148,727,831 |
| SPDR INDEX SHS FDS | 0 | 2,929,518 | +2,929,518 | 0 | 133,732,475 | +133,732,475 |
| ISHARES TR | 666,334 | 2,155,955 | +1,489,621 | 47,296,391 | 151,498,943 | +104,202,552 |
| ISHARES TR | 71,006,495 | 75,290,882 | +4,284,387 | 1,634,924,554 | 1,724,914,108 | +89,989,554 |
| INVESCO EXCHANGE TRADED FD T | 2,757,713 | 3,200,453 | +442,740 | 528,267,579 | 614,231,003 | +85,963,424 |
| EXXON MOBIL CORP | 2,161,324 | 2,028,907 | -132,417 | 260,093,737 | 344,224,383 | +84,130,646 |
| COCA COLA CO | 15,046,016 | 14,910,034 | -135,982 | 1,051,866,988 | 1,133,908,127 | +82,041,139 |
| TARGA RES CORP | 992,463 | 1,047,666 | +55,203 | 183,109,403 | 262,681,289 | +79,571,886 |
| JOHNSON & JOHNSON | 2,030,131 | 2,044,092 | +13,961 | 420,135,744 | 499,657,943 | +79,522,199 |
| DEVON ENERGY CORP NEW | 0 | 1,519,486 | +1,519,486 | 0 | 76,460,555 | +76,460,555 |
| CHEVRON CORPORATION | 1,368,610 | 1,356,222 | -12,388 | 208,589,786 | 280,602,493 | +72,012,707 |
| ISHARES TR | 1,530,782 | 2,392,672 | +861,890 | 109,313,170 | 177,895,197 | +68,582,027 |
| QUANTA SVCS INC | 485,010 | 492,355 | +7,345 | 204,703,156 | 270,312,755 | +65,609,599 |
| FEDERATED HERMES ETF TRUST | 0 | 2,554,700 | +2,554,700 | 0 | 64,237,929 | +64,237,929 |
| ISHARES TR | 190,005 | 763,679 | +573,674 | 21,645,362 | 85,050,894 | +63,405,532 |
| ISHARES TR | 9,267,499 | 9,954,225 | +686,726 | 611,654,939 | 672,208,817 | +60,553,878 |
| TARGET CORP | 122,358 | 597,942 | +475,584 | 11,960,477 | 72,470,556 | +60,510,079 |
| EATON CORP PLC | 588,902 | 690,956 | +102,054 | 187,571,059 | 247,134,105 | +59,563,046 |
| LAM RESEARCH CORP | 1,791,976 | 1,712,540 | -79,436 | 306,750,501 | 365,901,227 | +59,150,726 |
| TAIWAN SEMICONDUCTOR MANUFAC | 435,189 | 563,660 | +128,471 | 132,249,672 | 190,488,838 | +58,239,166 |
| ISHARES TR | 4,253,168 | 4,775,989 | +522,821 | 408,431,705 | 463,891,819 | +55,460,114 |
| ISHARES TR | 4,644,219 | 4,917,393 | +273,174 | 558,142,234 | 611,281,073 | +53,138,839 |
| MERCK & CO INC | 2,048,821 | 2,221,085 | +172,264 | 215,658,909 | 267,174,364 | +51,515,455 |
| KLA CORP | 229,507 | 224,169 | -5,338 | 278,869,529 | 330,069,114 | +51,199,585 |
| CISCO SYS INC | 4,311,098 | 4,896,565 | +585,467 | 332,083,873 | 379,924,464 | +47,840,591 |
| FOX CORP | 0 | 791,179 | +791,179 | 0 | 46,204,858 | +46,204,858 |
| WALMART INC | 0 | 3,785,445 | +3,785,445 | 0 | 470,455,012 | +470,455,012 |
| ENTERGY CORP NEW | 2,439,479 | 2,376,207 | -63,272 | 225,481,010 | 266,990,661 | +41,509,651 |
| PHILLIPS 66 | 675,084 | 698,272 | +23,188 | 87,112,900 | 127,211,180 | +40,098,280 |
| VALE S A | 0 | 9,124,267 | +9,124,267 | 0 | 145,167,095 | +145,167,095 |
| LOCKHEED MARTIN CORP | 308,023 | 310,475 | +2,452 | 148,981,627 | 187,647,716 | +38,666,089 |
| COSTCO WHOLESALE CORPORATION | 290,254 | 289,081 | -1,173 | 250,297,924 | 288,048,670 | +37,750,746 |
| SPDR INDEX SHS FDS | 0 | 1,021,288 | +1,021,288 | 0 | 37,368,929 | +37,368,929 |
| ISHARES TR | 9,966,966 | 10,749,955 | +782,989 | 515,989,804 | 550,720,219 | +34,730,415 |
| VERTIV HOLDINGS CO | 0 | 271,958 | +271,958 | 0 | 68,147,268 | +68,147,268 |
| DOW HLDGS INC | 188,851 | 929,749 | +740,898 | 4,415,347 | 38,724,033 | +34,308,686 |
| VICTORY PORTFOLIOS II | 0 | 1,537,657 | +1,537,657 | 0 | 33,582,429 | +33,582,429 |
| WILLIAMS COS INC | 0 | 2,036,334 | +2,036,334 | 0 | 148,204,379 | +148,204,379 |
| JABIL INC | 17,268 | 135,351 | +118,083 | 3,937,552 | 35,953,248 | +32,015,696 |
| AT&T INC | 5,694,478 | 5,954,925 | +260,447 | 141,450,838 | 172,633,262 | +31,182,424 |
| ALTRIA GROUP INC | 2,645,203 | 2,764,777 | +119,574 | 152,522,426 | 182,447,654 | +29,925,228 |
| UNION PAC CORP | 1,016,071 | 1,087,484 | +71,413 | 235,037,597 | 263,845,446 | +28,807,849 |
| RTX CORPORATION | 2,315,021 | 2,345,547 | +30,526 | 424,574,703 | 452,455,940 | +27,881,237 |
| CATERPILLAR INC | 211,449 | 209,163 | -2,286 | 121,132,575 | 148,183,373 | +27,050,798 |
| AMERICAN CENTY ETF TR | 426,874 | 722,130 | +295,256 | 32,877,865 | 58,189,254 | +25,311,389 |
| APPLIED MATLS INC | 297,143 | 294,529 | -2,614 | 76,362,769 | 100,667,215 | +24,304,446 |
| EVERGY INC | 1,847,410 | 1,908,444 | +61,034 | 133,918,728 | 156,339,761 | +22,421,033 |
| NOVARTIS AG | 887,296 | 941,818 | +54,522 | 122,331,561 | 143,862,697 | +21,531,136 |
| SPDR SERIES TRUST | 907,445 | 1,138,500 | +231,055 | 82,922,288 | 104,332,129 | +21,409,841 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,110,119 | +4,110,119 | 0 | 263,376,441 | +263,376,441 |
| APTIV PLC | 428,580 | 757,238 | +328,658 | 32,610,643 | 52,582,599 | +19,971,956 |
| ISHARES TR | 496,559 | 829,517 | +332,958 | 27,166,746 | 47,108,251 | +19,941,505 |
| PHILIP MORRIS INTL INC | 2,476,887 | 2,522,798 | +45,911 | 397,292,700 | 417,119,421 | +19,826,721 |
| ISHARES TR | 131,308 | 261,738 | +130,430 | 18,535,378 | 37,876,153 | +19,340,775 |
| CAPITAL GROUP DIVIDEND VALUE | 1,412,930 | 1,903,169 | +490,239 | 61,660,258 | 80,960,818 | +19,300,560 |
| CONOCOPHILLIPS | 474,898 | 482,748 | +7,850 | 44,455,223 | 63,722,679 | +19,267,456 |
| ETF OPPORTUNITIES TRUST | 0 | 639,427 | +639,427 | 0 | 18,460,257 | +18,460,257 |
| MOTOROLA SOLUTIONS INC | 62,398 | 97,368 | +34,970 | 23,918,454 | 42,254,868 | +18,336,414 |
| OSHKOSH CORP | 399,046 | 461,885 | +62,839 | 50,132,159 | 67,994,159 | +17,862,000 |
| SELECT SECTOR SPDR TR | 831,691 | 895,831 | +64,140 | 37,184,896 | 54,878,599 | +17,693,703 |
| BLACKROCK ETF TRUST | 0 | 530,879 | +530,879 | 0 | 17,370,361 | +17,370,361 |
| BLACKROCK ETF TRUST | 0 | 411,868 | +411,868 | 0 | 17,298,448 | +17,298,448 |
| ISHARES TR | 326,604 | 485,537 | +158,933 | 35,988,544 | 52,918,680 | +16,930,136 |
| VANGUARD INDEX FDS | 0 | 810,869 | +810,869 | 0 | 260,134,866 | +260,134,866 |
| ISHARES TR | 1,730,256 | 1,913,814 | +183,558 | 166,381,429 | 182,654,371 | +16,272,942 |
| PIMCO ETF TR | 144,963 | 318,700 | +173,737 | 13,493,116 | 29,409,590 | +15,916,474 |
| SELECT SECTOR SPDR TR | 3,006,317 | 3,042,764 | +36,447 | 233,530,730 | 249,445,833 | +15,915,103 |
| GE VERNOVA INC | 79,299 | 77,579 | -1,720 | 51,827,136 | 67,719,063 | +15,891,927 |
| BANK NEW YORK MELLON CORP | 2,267,092 | 2,352,077 | +84,985 | 263,186,660 | 279,026,812 | +15,840,152 |
| HONEYWELL INTL INC | 539,296 | 532,111 | -7,185 | 105,211,324 | 120,273,093 | +15,061,769 |
| COMFORT SYS USA INC | 25,126 | 27,747 | +2,621 | 23,449,555 | 38,262,529 | +14,812,974 |
| ETF SER SOLUTIONS | 0 | 437,397 | +437,397 | 0 | 14,547,835 | +14,547,835 |
| TAPESTRY INC | 614,786 | 656,537 | +41,751 | 78,551,222 | 92,644,005 | +14,092,783 |
| DEERE & CO | 213,403 | 200,304 | -13,099 | 99,354,037 | 112,831,107 | +13,477,070 |
| EBAY INC. | 1,455,294 | 1,539,802 | +84,508 | 126,756,118 | 140,152,732 | +13,396,614 |
| PIMCO ETF TR | 345,675 | 470,729 | +125,054 | 34,685,057 | 47,341,232 | +12,656,175 |
| VERIZON COMMUNICATIONS INC | 0 | 2,193,426 | +2,193,426 | 0 | 110,109,969 | +110,109,969 |
| AMERICAN TOWER CORP | 90,877 | 164,675 | +73,798 | 15,955,304 | 28,419,641 | +12,464,337 |
| CORNING INC | 308,643 | 289,987 | -18,656 | 27,024,763 | 39,429,487 | +12,404,724 |
| BRISTOL-MYERS SQUIBB CO | 1,202,157 | 1,272,131 | +69,974 | 64,844,340 | 77,154,762 | +12,310,422 |
| ASML HLDG NV | 60,521 | 58,072 | -2,449 | 64,748,695 | 76,702,774 | +11,954,079 |
| CROWDSTRIKE HLDGS INC | 203,145 | 274,507 | +71,362 | 95,226,479 | 107,170,211 | +11,943,732 |
| SOUTHERN CO | 938,055 | 971,154 | +33,099 | 81,798,375 | 93,735,745 | +11,937,370 |
| TRANE TECHNOLOGIES PLC | 392,462 | 394,855 | +2,393 | 152,746,286 | 164,551,929 | +11,805,643 |
| TWILIO INC | 320,597 | 455,275 | +134,678 | 45,601,727 | 57,282,709 | +11,680,982 |
| VANGUARD MUN BD FDS | 0 | 150,740 | +150,740 | 0 | 11,499,934 | +11,499,934 |
| SCHWAB STRATEGIC TR | 0 | 347,527 | +347,527 | 0 | 11,451,013 | +11,451,013 |
| COCA COLA CONS INC | 283,974 | 284,438 | +464 | 43,533,158 | 54,538,124 | +11,004,966 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 418,327 | +418,327 | 0 | 10,985,268 | +10,985,268 |
| SPDR SERIES TRUST | 1,445,128 | 1,826,287 | +381,159 | 42,313,358 | 53,291,068 | +10,977,710 |
| SELECT SECTOR SPDR TR | 3,651,926 | 3,636,324 | -15,602 | 155,900,725 | 166,870,892 | +10,970,167 |
| ISHARES TR | 477,815 | 585,194 | +107,379 | 47,963,112 | 58,905,589 | +10,942,477 |
| AMCOR PLC | 0 | 274,480 | +274,480 | 0 | 10,910,567 | +10,910,567 |
| STERLING CAP FDS | 0 | 429,681 | +429,681 | 0 | 10,782,837 | +10,782,837 |
| PEPSICO INC | 1,032,141 | 1,022,738 | -9,403 | 148,132,916 | 158,821,035 | +10,688,119 |
| FIRST TR EXCHANGE TRADED FD | 2,454,383 | 2,653,798 | +199,415 | 94,051,968 | 104,639,265 | +10,587,297 |