Truist Financial Corp Portfolio Holdings
Truist Financial Corp
- $66.7 Billion
- Q2 2025
Truist Financial Corp has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $66.7 Billion distributed in 4895 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.31B, Microsoft Corp with a value of $2.09B, Spdr S&P 500 ETF Trust with a value of $1.99B, Ishares U.S. Treasury Bond ETF with a value of $1.59B, and Nvidia Corp with a value of $1.59B.
Examining the 13F form we can see an increase of $5.43B in the current position value, from $61.3B to 66.7B.
Below you can find more details about Truist Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$66.7 Billion
ETFs: $32.7 Billion
Technology: $9.51 Billion
Financial Services: $5.34 Billion
Industrials: $3.39 Billion
Healthcare: $3.3 Billion
Consumer Cyclical: $3.27 Billion
Consumer Defensive: $3.17 Billion
Communication Services: $2.79 Billion
Other: $3.03 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 4,895
- Current Value $66.7 Billion
- Prior Value $61.3 Billion
- Filing
- Period Q2 2025
- Filing Date July 18, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 168 stocks
- Additional Purchases 1,050 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,193 stocks