TFC · Truist Financial Corp
$53.10
+0.11 (+0.21%)
At close · Aug 14
Market Cap
$64.34B
Shares
1.22B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TFC
837 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Washington Mutual Investors Fund | — | 40,354,127 | $2,078,237,541 | 0.97% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 39,603,594 | $1,820,577,216 | 0.09% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 32,076,996 | $1,474,579,506 | 0.10% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 16,155,815 | $778,871,841 | 0.09% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 16,236,692 | $746,400,731 | 0.10% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 15,652,229 | $719,532,967 | 0.47% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 14,679,283 | $674,806,640 | 0.10% | Long | 2026-03-31 | |
| Growth Fund of America | — | 12,008,251 | $578,917,781 | 0.16% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 11,551,489 | $531,021,949 | 0.24% | Long | 2026-03-31 | |
| American Mutual Fund | — | 9,238,283 | $475,771,575 | 0.41% | Long | 2026-04-30 | |
| Capital Income Builder | — | 8,829,704 | $454,729,756 | 0.36% | Long | 2026-04-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 8,553,031 | $393,182,835 | 0.82% | Long | 2026-03-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 6,995,487 | $360,267,581 | 1.97% | Long | 2026-04-30 | |
| Victory Pioneer Fund | — | 7,669,171 | $352,551,791 | 3.52% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 6,362,522 | $327,669,883 | 1.43% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 7,118,391 | $327,232,434 | 0.10% | Long | 2026-03-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 6,305,811 | $324,749,267 | 3.42% | Long | 2026-04-30 | |
| VANGUARD WINDSOR II FUND | — | 5,994,888 | $308,736,732 | 0.48% | Long | 2026-04-30 | |
| Victory Sycamore Established Value Fund | — | 5,815,000 | $267,315,550 | 1.77% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 4,977,622 | $256,347,533 | 0.27% | Long | 2026-04-30 | |
| Invesco KBW Bank ETF | — | 4,042,435 | $194,885,791 | 3.66% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 3,695,620 | $190,324,430 | 0.22% | Long | 2026-04-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 3,473,135 | $178,866,453 | 1.14% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 2,797,777 | $144,085,516 | 0.10% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 2,897,510 | $133,198,535 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 2,652,415 | $121,931,518 | 0.10% | Long | 2026-03-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 2,619,756 | $120,430,183 | 1.64% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,319,292 | $119,443,538 | 0.41% | Long | 2026-04-30 | |
| Fidelity High Dividend ETF | — | 2,284,343 | $117,643,665 | 1.28% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 2,385,172 | $114,989,142 | 0.08% | Long | 2026-05-31 | |
| Neuberger Large Cap Value Fund | — | 2,219,133 | $106,984,402 | 1.08% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 2,294,204 | $105,464,558 | 0.93% | Long | 2026-03-31 | |
| BNY Mellon Dynamic Value Fund | — | 2,129,259 | $102,651,576 | 0.85% | Long | 2026-05-31 | |
| PSF PGIM Jennison Blend Portfolio | — | 2,185,131 | $100,450,472 | 1.35% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 2,178,315 | $100,137,141 | 0.21% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 2,069,281 | $99,760,037 | 0.74% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 1,929,606 | $93,026,305 | 0.08% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 1,771,600 | $85,408,836 | 0.13% | Long | 2026-05-31 | |
| Equity Income Fund | — | 1,847,517 | $84,930,356 | 1.35% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 1,729,956 | $79,526,077 | 1.13% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,637,557 | $78,946,623 | 0.03% | Long | 2026-05-31 | |
| Old Westbury Large Cap Strategies Fund | — | 1,431,270 | $73,710,405 | 0.29% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 1,588,955 | $73,044,261 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 1,486,480 | $68,333,486 | 0.21% | Long | 2026-03-31 | |
| Focused Large Cap Value Fund | — | 1,472,648 | $67,697,629 | 2.44% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,466,501 | $67,415,051 | 0.11% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 1,428,673 | $65,676,098 | 1.18% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 1,340,661 | $64,633,267 | 0.09% | Long | 2026-05-31 | |
| Capital Group Dividend Growers ETF | — | 1,328,440 | $64,044,092 | 1.27% | Long | 2026-05-31 | |
| Growth Fund | — | 1,350,366 | $62,076,325 | 0.13% | Long | 2026-03-31 |
Showing 1–50 of 837 positions
Key facts
CIK
92230
CUSIP
89832Q109
13F (30d)
1517 filings
1467 filers
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