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Truist Securities

Sell-side research on earnings calls · 13F filer

Analysts heard

13

Earnings calls

16

last Nov 4, 2026

Stocks asked about

16

Rating actions

1

from news headlines

Analysts

Introduced as Truist Securities by the operator or in their own words on calls Lician transcribed. Names are machine transcriptions and may be misspelled.

Analysts at this firm heard on earnings calls
Stocks
Jalendra Singh3AGLMDLNAMWL2026-11-04
Barry Jonas2FLUTBYD2026-11-04
Mark Hughes1AIZ2026-11-04
Pete Osterland1ASIX2026-11-04
Terry Tillman1KVYO2026-11-04
Gabe Dodd1OVV2026-11-04
David McDonald1PACS2026-11-04
Will Stein1VSH2026-11-04
Jasper Bibb1IT2026-11-03
Toby Summer1VVX2026-11-02
Linda Tsai1BNL2026-10-29
Toby Sommer1TNET2026-10-29
Keith Hughes1CSL2026-10-28

Coverage on earnings calls

Recent rating changes

Upgrades, downgrades, initiations and target changes by Truist Securities named in news headlines Lician stores, each linked to its source. We do not use licensed rating databases, so this list is partial.

Rating actions by Truist Securities
StockActionRating
2026-10-13METARaises target——

13F holdings: the firm's own book

13F filing of Truist Securities's parent, Truist Financial Corp, for the quarter ended Sep 30, 2026, filed Oct 30, 2026 (SEC filing). A 13F lists US-listed securities over which the filer and its affiliates report investment discretion: its asset-management funds and accounts and its own trading. It is not a list of what Truist Securities's brokerage clients hold; client positions are private.

Reported value

$84.4B

equity positions

Positions

2,847

New positions

143

vs Jun 30, 2026

Sold out

151

options $35M (not in totals)

Largest positions

Largest positions in the 13F filing
RankHolding
1IVV$5.29B6.3%
2NVDA$2.41B2.9%
3AAPL$2.34B2.8%
4SPY$2.20B2.6%
5MSFT$2.15B2.5%
6GOVT$1.58B1.9%
7VOO$1.57B1.9%
8IEFA$1.47B1.7%
9IEMG$1.38B1.6%
10KO$1.22B1.4%
11GOOG$1.21B1.4%
12AMZN$1.08B1.3%
13JPM$1.04B1.2%
14AVGO$1.02B1.2%
15IWF$1.02B1.2%
16XLK$930.3M1.1%
17GOOGL$861.0M1.0%
18IJR$780.0M0.9%
19IJH$718.9M0.9%
20META$694.5M0.8%
21AGG$684.5M0.8%
22QQQ$683.7M0.8%
23ABBV$674.8M0.8%
24JNJ$592.3M0.7%
25VUG$567.6M0.7%

Biggest additions

Largest increases vs the prior quarter
HoldingChange
VOOAdded+$356.4M
EXXONMOBIL HOLDINGS CORPNew+$328.2M
CRWDAdded+$221.3M
HPEAdded+$196.9M
IEMGAdded+$170.9M
SPYGAdded+$158.7M
TLHAdded+$157.1M
NVDAAdded+$148.3M
VEAAdded+$142.9M
XLUAdded+$112.7M

Biggest reductions

Largest decreases vs the prior quarter
HoldingChange
XOMSold out−$276.8M
XLFReduced−$192.5M
IVVReduced−$181.4M
AMDReduced−$164.1M
SPYReduced−$146.3M
CSCOReduced−$107.4M
TWLOReduced−$101.7M
LRCXReduced−$96.2M
GOVTReduced−$96.0M
ASTRAZENECA PLCReduced−$94.5M

Values as filed; value changes priced at this quarter's reported value per share. Options (puts/calls) are excluded from positions.