Funds holding Truist Financial Corp
754 funds declare a position · 220 ETFs and 534 other funds · 20.1B $ · US89832Q1094
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 40,354,127 | 2.1B $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 39,603,594 | 1.8B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 32,076,996 | 1.5B $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 16,279,942 | 802.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 16,236,692 | 746.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 15,652,229 | 719.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 12,008,251 | 592.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 11,551,489 | 531M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 9,238,283 | 475.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 8,829,704 | 454.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 8,553,031 | 393.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 6,995,487 | 360.3M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Fund Victory Portfolios IV | 7,669,171 | 352.6M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 6,362,522 | 327.7M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,118,391 | 327.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 6,305,811 | 324.7M $ | 3.42 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 5,994,888 | 308.7M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 5,815,000 | 267.3M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 4,977,622 | 256.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 4,607,172 | 227.2M $ | 4.07 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,695,620 | 190.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 3,473,135 | 178.9M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 2,797,777 | 144.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 2,897,510 | 133.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 2,652,415 | 121.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 2,619,756 | 120.4M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 2,319,292 | 119.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,389,084 | 117.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity High Dividend ETF Fidelity Covington Trust | 2,284,343 | 117.6M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 2,154,415 | 106.2M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 2,294,204 | 105.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 2,132,747 | 105.2M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 2,185,131 | 100.5M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 2,178,315 | 100.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,891,159 | 93.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 1,850,037 | 91.2M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 1,823,700 | 89.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,758,822 | 86.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 1,847,517 | 84.9M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,729,956 | 79.5M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,431,270 | 73.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,588,955 | 73M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,486,480 | 68.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 1,472,648 | 67.7M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,466,501 | 67.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 1,428,673 | 65.7M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,315,726 | 64.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,350,366 | 62.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 1,242,734 | 61.3M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 1,314,970 | 60.4M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 1,139,204 | 58.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Parnassus Mid Cap Fund Parnassus Funds | 1,248,037 | 57.4M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Regional Banks ETF iShares Trust | 1,240,104 | 57M $ | 10.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,155,565 | 57M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 1,104,961 | 56.9M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,138,597 | 56.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Nomura Value Fund Delaware Group Equity Funds II | 1,128,664 | 55.7M $ | 2.83 % | as of Feb 27, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 1,063,314 | 54.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 1,182,844 | 54.4M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 1,150,540 | 52.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,018,667 | 52.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 1,030,578 | 50.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,063,317 | 48.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 887,832 | 45.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 886,615 | 45.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 909,648 | 44.9M $ | 4.67 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 974,200 | 44.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 954,832 | 43.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 901,629 | 41.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 743,617 | 38.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 765,025 | 37.7M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 813,491 | 37.4M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | 807,034 | 37.1M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 750,666 | 37M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 742,776 | 36.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 785,765 | 36.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 696,793 | 35.9M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 756,942 | 34.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 666,738 | 34.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 656,024 | 33.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 674,936 | 33.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 674,825 | 33.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 717,360 | 33M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 631,438 | 32.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 630,411 | 32.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 629,000 | 32.4M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 702,334 | 32.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 678,757 | 31.2M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 604,620 | 27.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 600,000 | 27.6M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 589,095 | 27.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 575,729 | 26.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 513,720 | 26.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Select Banking Portfolio Fidelity Select Portfolios | 522,500 | 25.8M $ | 5.69 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 497,857 | 25.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 487,695 | 25.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 504,699 | 24.9M $ | 1.80 % | as of Feb 28, 2026 · Original filing |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 530,941 | 24.4M $ | 7.54 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 440,588 | 22.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 438,857 | 22.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 435,749 | 22.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 469,215 | 21.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 459,140 | 21.1M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 407,104 | 21M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 453,220 | 20.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 451,431 | 20.8M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 402,748 | 20.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 400,989 | 20.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 441,318 | 20.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Select Financials Portfolio Fidelity Select Portfolios | 410,600 | 20.2M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 384,771 | 19.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 376,765 | 19.4M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 372,107 | 19.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 384,300 | 18.9M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 411,122 | 18.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Growth and Income Series Delaware VIP Trust | 406,895 | 18.7M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 361,280 | 18.6M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 403,491 | 18.5M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 398,441 | 18.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 393,475 | 18.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 350,450 | 18M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 350,000 | 18M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 389,610 | 17.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Equity Income Fund Victory Portfolios IV | 344,707 | 17.8M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 379,073 | 17.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 377,169 | 17.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 335,806 | 17.3M $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 334,879 | 17.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 359,631 | 16.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 319,676 | 16.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 357,776 | 16.4M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 342,660 | 15.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 296,669 | 15.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 325,600 | 15M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 286,604 | 14.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 293,082 | 14.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 277,341 | 14.3M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 276,522 | 14.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 284,010 | 14M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 265,832 | 13.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 275,745 | 13.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 262,460 | 13.5M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 255,008 | 13.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 254,797 | 13.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 283,684 | 13M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 282,448 | 13M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 262,727 | 13M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 260,797 | 12.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 249,496 | 12.8M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 260,336 | 12.8M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 279,202 | 12.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 278,953 | 12.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 258,439 | 12.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 243,500 | 12.5M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 243,035 | 12.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 241,534 | 12.4M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 269,542 | 12.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 267,146 | 12.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 237,600 | 12.2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 265,827 | 12.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 235,700 | 12.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 261,501 | 12M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 231,505 | 11.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 254,539 | 11.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 224,805 | 11.6M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 230,501 | 11.4M $ | 1.57 % | as of Feb 27, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 245,800 | 11.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 244,045 | 11.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 240,120 | 11M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 219,700 | 10.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 217,905 | 10.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Regional Bank Fund John Hancock Investment Trust II | 207,870 | 10.7M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 215,595 | 10.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 231,222 | 10.6M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 229,443 | 10.5M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA BOND FUND Schwartz Investment Trust | 225,000 | 10.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 224,447 | 10.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 198,142 | 10.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 196,976 | 10.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 195,044 | 10M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 213,700 | 9.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 213,226 | 9.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Centre American Select Equity Fund Horizon Funds | 197,640 | 9.7M $ | 2.48 % | as of Feb 28, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 211,997 | 9.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Value Fund HOMESTEAD FUNDS INC | 210,900 | 9.7M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 209,140 | 9.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 204,580 | 9.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 204,576 | 9.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 180,600 | 9.3M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 178,816 | 9.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Buffalo Flexible Allocation Fund Buffalo Funds | 200,000 | 9.2M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 177,116 | 9.1M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 194,560 | 8.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 193,270 | 8.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 192,400 | 8.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 175,277 | 8.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 173,648 | 8.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 182,461 | 8.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | 180,503 | 8.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 179,981 | 8.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |