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TFC · Truist Financial Corp · Held by Funds

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$49.97 +0.08 (+0.16%) At close · Nov 13
Ex-dividend: $0.52 · Nov 13, 2026 Return incl. dividend (before tax) +1.20%
Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$59.89B
Shares
1.20B
Volume · Nov 13 4.83M Avg daily vol (3M) 7.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TFC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.28% 51,286,283
Index ETFs 16.20% 194,201,031
Active ETFs 0.60% 7,220,780
Active funds 14.08% 168,713,064
Unclassified 2.33% 27,981,735
All registered funds 37.50% 449,402,893
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TFC

846 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 40,354,127 $2,091,957,944 0.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND 39,543,211 $1,970,042,772 0.09%
VANGUARD 500 INDEX FUND 32,278,810 $1,608,130,314 0.10%
American Funds Fundamental Investors 22,403,835 $1,116,159,060 0.62%
iShares Core S&P 500 ETF 17,137,226 $853,776,599 0.10%
Fidelity 500 Index Fund 16,172,600 $801,837,508 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 15,099,087 $752,236,514 0.10%
VANGUARD MID-CAP INDEX FUND 13,498,205 $672,480,573 0.30%
Growth Fund of America 12,008,251 $595,369,085 0.17%
VANGUARD VALUE INDEX FUND 11,855,440 $590,638,021 0.23%
American Mutual Fund 9,238,283 $478,912,591 0.41%
Capital Income Builder 8,829,704 $457,731,855 0.35%
State Street(R) Financial Select Sector SPDR(R) ETF 8,427,067 $419,836,478 0.82%
THE HARTFORD DIVIDEND AND GROWTH FUND 6,576,597 $340,930,788 1.81%
VANGUARD INSTITUTIONAL INDEX FUND 6,764,203 $336,992,593 0.10%
iShares Select Dividend ETF 6,323,819 $327,826,777 1.40%
VANGUARD WINDSOR II FUND 5,847,688 $303,144,146 0.45%
Victory Sycamore Established Value Fund 5,820,000 $289,952,400 1.88%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 5,017,398 $260,101,912 0.26%
Invesco KBW Bank ETF 5,122,445 $253,970,823 3.75%
VANGUARD MID-CAP VALUE INDEX FUND 4,001,031 $199,331,364 0.54%
Invesco S&P 500 Equal Weight ETF 3,744,926 $194,136,964 0.20%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,970,969 $148,013,676 0.10%
Schwab S&P 500 Index Fund 2,782,764 $144,258,486 0.10%
iShares Russell 1000 Value ETF 2,783,980 $138,697,884 0.17%
PSF PGIM Jennison Blend Portfolio 2,746,625 $136,836,858 1.62%
Fidelity High Dividend ETF 2,409,953 $124,931,964 1.23%
First Trust Morningstar Dividend Leaders Index Fund 2,492,122 $124,157,518 1.70%
THE U.S. LARGE CAP VALUE SERIES 2,319,292 $120,232,097 0.39%
Fidelity Total Market Index Fund 2,378,275 $117,914,875 0.08%
Federated Hermes Strategic Value Dividend Fund 2,252,861 $116,788,314 1.17%
Victory Pioneer Fund 2,328,632 $116,012,446 1.04%
Washington Mutual Investors Fund 2,280,823 $113,630,602 0.92%
iShares S&P 500 Value ETF 2,048,194 $102,041,025 0.21%
VANGUARD FINANCIALS INDEX FUND 2,009,802 $99,645,983 0.67%
Fidelity Series Total Market Index Fund 1,943,845 $96,375,835 0.08%
Equity Income Fund 1,847,517 $92,043,297 1.43%
Fidelity Series Stock Selector Large Cap Value Fund 1,706,435 $88,461,590 0.52%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,760,693 $87,717,725 1.19%
iShares Core S&P Total U.S. Stock Market ETF 1,598,445 $79,634,530 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,515,651 $75,509,733 0.21%
Focused Large Cap Value Fund 1,472,648 $73,367,323 2.50%
Capital Group Dividend Growers ETF 1,462,734 $72,522,352 1.28%
VANGUARD LARGE-CAP INDEX FUND 1,455,064 $72,491,288 0.10%
Mid Cap Value Fund 1,362,394 $67,874,469 1.20%
Growth Fund 1,350,366 $67,275,234 0.12%
Invesco S&P Ultra Dividend Revenue ETF 1,338,699 $66,372,696 4.72%
Schwab U.S. Large-Cap ETF 1,331,583 $66,019,885 0.09%
iShares U.S. Regional Banks ETF 1,234,611 $61,508,320 9.38%
Invesco S&P 500 High Dividend Low Volatility ETF 1,225,703 $60,770,355 1.78%
Showing 1–50 of 846 positions
Key facts CIK 92230 CUSIP 89832Q109 13F (30d) 1329 filings 1250 filers Visit website Investor relations