Truist Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.82B | 0.09% | 39,603,594 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.47B | 0.10% | 32,076,996 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $746.40M | 0.10% | 16,236,692 NS | $720.54B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $719.53M | 0.47% | 15,652,229 NS | $153.97B | FIGI |
| N/A — | — | $674.81M | 0.10% | 14,679,283 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $531.02M | 0.24% | 11,551,489 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $393.18M | 0.82% | 8,553,031 NS | $47.79B | FIGI |
| Victory Pioneer Fund Victory Portfolios IV | — | $352.55M | 3.52% | 7,669,171 NS | $10.01B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $327.23M | 0.10% | 7,118,391 NS | $315.46B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $267.32M | 1.77% | 5,815,000 NS | $15.07B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $133.20M | 0.19% | 2,897,510 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $121.93M | 0.10% | 2,652,415 NS | $117.66B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $120.43M | 1.64% | 2,619,756 NS | $7.35B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $105.46M | 0.93% | 2,294,204 NS | $11.40B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $100.45M | 1.35% | 2,185,131 NS | $7.42B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $100.14M | 0.21% | 2,178,315 NS | $46.62B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $84.93M | 1.35% | 1,847,517 NS | $6.30B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $79.53M | 1.13% | 1,729,956 NS | $7.05B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $73.04M | 0.09% | 1,588,955 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $68.33M | 0.21% | 1,486,480 NS | $31.78B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $67.70M | 2.44% | 1,472,648 NS | $2.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $67.42M | 0.11% | 1,466,501 NS | $64.18B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $65.68M | 1.18% | 1,428,673 NS | $5.57B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $62.08M | 0.13% | 1,350,366 NS | $49.59B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $60.45M | 1.89% | 1,314,970 NS | $3.19B | FIGI |
| Parnassus Mid Cap Fund Parnassus Funds | — | $57.37M | 2.52% | 1,248,037 NS | $2.28B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $57.01M | 10.03% | 1,240,104 NS | $568.38M | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $54.38M | 1.47% | 1,182,844 NS | $3.71B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $52.89M | 0.10% | 1,150,540 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $48.88M | 0.20% | 1,063,317 NS | $24.08B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $44.78M | 0.22% | 974,200 NS | $20.34B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $43.89M | 0.14% | 954,832 NS | $30.85B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $41.45M | 0.10% | 901,629 NS | $42.78B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $37.40M | 1.71% | 813,491 NS | $2.19B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $37.10M | 2.06% | 807,034 NS | $1.80B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $36.12M | 0.10% | 785,765 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $34.80M | 0.10% | 756,942 NS | $36.29B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $32.98M | 1.71% | 717,360 NS | $1.93B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $32.29M | 0.05% | 702,334 NS | $58.89B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $31.20M | 1.54% | 678,757 NS | $2.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $27.79M | 0.09% | 604,620 NS | $30.28B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $27.58M | 2.99% | 600,000 NS | $921.82M | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $27.08M | 0.68% | 589,095 NS | $4.00B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $26.47M | 0.10% | 575,729 NS | $25.58B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $24.41M | 7.54% | 530,941 NS | $323.64M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.57M | 0.10% | 469,215 NS | $21.10B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $21.11M | 0.92% | 459,140 NS | $2.29B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $20.83M | 0.37% | 453,220 NS | $5.65B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $20.75M | 1.11% | 451,431 NS | $1.87B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $20.29M | 1.16% | 441,318 NS | $1.75B | FIGI |