TFC · Truist Financial Corp · Held by Funds
$46.30
-0.14 (-0.30%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$58.22B
Shares
1.22B
Volume · Sep 30
7.33M
Avg daily vol (3M)
7.17M
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.
Funds holding TFC
852 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Washington Mutual Investors Fund | — | 40,354,127 | $2,091,957,944 | 0.96% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 39,543,211 | $1,970,042,772 | 0.09% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 32,278,810 | $1,608,130,314 | 0.10% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 22,403,835 | $1,116,159,060 | 0.62% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 17,137,226 | $853,776,599 | 0.10% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 16,155,815 | $778,871,841 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 15,099,087 | $752,236,514 | 0.10% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 13,498,205 | $672,480,573 | 0.30% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 11,855,440 | $590,638,021 | 0.23% | Long | 2026-06-30 | |
| Growth Fund of America | — | 12,008,251 | $578,917,781 | 0.16% | Long | 2026-05-31 | |
| American Mutual Fund | — | 9,238,283 | $478,912,591 | 0.41% | Long | 2026-07-31 | |
| Capital Income Builder | — | 8,829,704 | $457,731,855 | 0.35% | Long | 2026-07-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 8,427,067 | $419,836,478 | 0.82% | Long | 2026-06-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 6,576,597 | $340,930,788 | 1.81% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 6,764,203 | $336,992,593 | 0.10% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 6,323,819 | $327,826,777 | 1.40% | Long | 2026-07-31 | |
| VANGUARD WINDSOR II FUND | — | 5,847,688 | $303,144,146 | 0.45% | Long | 2026-07-31 | |
| Victory Sycamore Established Value Fund | — | 5,820,000 | $289,952,400 | 1.88% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 5,017,398 | $260,101,912 | 0.26% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 4,001,031 | $199,331,364 | 0.54% | Long | 2026-06-30 | |
| Invesco KBW Bank ETF | KBWB | 4,042,435 | $194,885,791 | 3.66% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 3,744,926 | $194,136,964 | 0.20% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 2,970,969 | $148,013,676 | 0.10% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 2,782,764 | $144,258,486 | 0.10% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 2,783,980 | $138,697,884 | 0.17% | Long | 2026-06-30 | |
| PSF PGIM Jennison Blend Portfolio | — | 2,746,625 | $136,836,858 | 1.62% | Long | 2026-06-30 | |
| Fidelity High Dividend ETF | FDVV | 2,409,953 | $124,931,964 | 1.23% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 2,492,122 | $124,157,518 | 1.70% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,319,292 | $120,232,097 | 0.39% | Long | 2026-07-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 2,252,861 | $116,788,314 | 1.17% | Long | 2026-07-31 | |
| Victory Pioneer Fund | — | 2,328,632 | $116,012,446 | 1.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 2,385,172 | $114,989,142 | 0.08% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 2,280,823 | $113,630,602 | 0.92% | Long | 2026-06-30 | |
| Neuberger Large Cap Value Fund | — | 2,219,133 | $106,984,402 | 1.08% | Long | 2026-05-31 | |
| BNY Mellon Dynamic Value Fund | — | 2,129,259 | $102,651,576 | 0.85% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 2,048,194 | $102,041,025 | 0.21% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 2,069,281 | $99,760,037 | 0.74% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,929,606 | $93,026,305 | 0.08% | Long | 2026-05-31 | |
| Equity Income Fund | — | 1,847,517 | $92,043,297 | 1.43% | Long | 2026-06-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 1,706,435 | $88,461,590 | 0.52% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,760,693 | $87,717,725 | 1.19% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 1,771,600 | $85,408,836 | 0.13% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 1,598,445 | $79,634,530 | 0.08% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,637,557 | $78,946,623 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 1,515,651 | $75,509,733 | 0.21% | Long | 2026-06-30 | |
| Focused Large Cap Value Fund | — | 1,472,648 | $73,367,323 | 2.50% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,455,064 | $72,491,288 | 0.10% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 1,362,394 | $67,874,469 | 1.20% | Long | 2026-06-30 | |
| Growth Fund | — | 1,350,366 | $67,275,234 | 0.12% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 1,340,661 | $64,633,267 | 0.09% | Long | 2026-05-31 |
Showing 1–50 of 852 positions