Truist Financial Corp Portfolio Holdings

Truist Financial Corp

  • $71.8 Billion
  • Q3 2025

Truist Financial Corp has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $71.8 Billion distributed in 5089 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 $4.64B, Microsoft Corp with a value of $2.21B, Spdr S&P 500 ETF Trust with a value of $2.12B, Nvidia Corp with a value of $1.91B, and Apple Inc. with a value of $1.79B.

Examining the 13F form we can see an increase of $5.08B in the current position value, from $66.7B to 71.8B.

Below you can find more details about Truist Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $71.8 Billion
ETFs: $35 Billion
Technology: $10.6 Billion
Financial Services: $5.5 Billion
Industrials: $3.6 Billion
Consumer Cyclical: $3.55 Billion
Consumer Defensive: $3.45 Billion
Healthcare: $3.39 Billion
Communication Services: $3.23 Billion
Other: $3.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.64 Billion 6.46% of portfolio
6,929,394
Q3 2025 Reduced 0.18%
$3.78T
$2.21 Billion 3.07% of portfolio
4,260,123
Q3 2025 Added 1.16%
$0
$2.12 Billion 2.96% of portfolio
3,189,091
Q3 2025 Reduced 0.86%
$465B
$1.91 Billion 2.66% of portfolio
10,232,709
Q3 2025 Added 1.8%
$4.3T
$1.79 Billion 2.49% of portfolio
7,031,344
Q3 2025 Added 2.84%
$0
$1.59 Billion 2.21% of portfolio
68,704,223
Q3 2025 Reduced 0.6%
$0
$1.43 Billion 1.99% of portfolio
16,324,111
Q3 2025 Added 7.07%
$0
$1.24 Billion 1.72% of portfolio
2,017,461
Q3 2025 Reduced 0.75%
$306B
$1.01 Billion 1.41% of portfolio
15,224,649
Q3 2025 Reduced 1.16%
$0
$977 Million 1.36% of portfolio
2,085,034
Q3 2025 Reduced 0.98%
$2.39T
$961 Million 1.34% of portfolio
4,376,595
Q3 2025 Reduced 0.26%
$139B
$955 Million 1.33% of portfolio
2,896,007
Q3 2025 Reduced 2.3%
$881B
$926 Million 1.29% of portfolio
2,934,553
Q3 2025 Added 1.3%
$1.74T
$886 Million 1.23% of portfolio
3,637,658
Q3 2025 Added 0.3%
$0
$735 Million 1.02% of portfolio
7,327,426
Q3 2025 Added 5.65%
$1.37T
$720 Million 1.0% of portfolio
980,892
Q3 2025 Added 4.21%
$0
$644 Million 0.9% of portfolio
1,072,428
Q3 2025 Added 3.14%
$1.65T
$639 Million 0.89% of portfolio
2,626,794
Q3 2025 Added 3.17%
$0
$615 Million 0.86% of portfolio
9,425,258
Q3 2025 Added 5.86%
$0
$620 Million 0.86% of portfolio
3,322,739
Q3 2025 Added 2.69%
$0
$545 Million 0.76% of portfolio
2,874,611
Q3 2025 Reduced 12.74%
$533B
$535 Million 0.75% of portfolio
1,568,028
Q3 2025 Reduced 0.01%
$414B
$534 Million 0.74% of portfolio
2,306,019
Q3 2025 Added 5.72%
$0
$506 Million 0.71% of portfolio
1,055,272
Q3 2025 Added 2.39%
$593B
$498 Million 0.69% of portfolio
1,772,175
Q3 2025 Reduced 2.25%
$0
$491 Million 0.68% of portfolio
9,399,697
Q3 2025 Added 3.53%
$0
$484 Million 0.67% of portfolio
4,074,572
Q3 2025 Added 30.05%
$0
$456 Million 0.64% of portfolio
2,238,926
Q3 2025 Reduced 0.86%
$367B
$444 Million 0.62% of portfolio
1,095,113
Q3 2025 Added 0.33%
$0
$438 Million 0.61% of portfolio
8,124,031
Q3 2025 Added 0.04%
$41.3B
$430 Million 0.6% of portfolio
4,756,043
Q3 2025 Added 10,480.74%
$65.3B
$423 Million 0.59% of portfolio
5,814,190
Q3 2025 Added 5.9%
$0
$423 Million 0.59% of portfolio
3,577,512
Q3 2025 Reduced 4.2%
$0
$405 Million 0.56% of portfolio
4,194,401
Q3 2025 Added 6.06%
$279B
$392 Million 0.55% of portfolio
3,803,357
Q3 2025 Added 0.27%
$237B
$390 Million 0.54% of portfolio
2,407,416
Q3 2025 Added 1.59%
$0
$381 Million 0.53% of portfolio
4,083,475
Q3 2025 Added 17.27%
$258B
$378 Million 0.53% of portfolio
2,261,976
Q3 2025 Added 1.66%
$522B
$362 Million 0.5% of portfolio
1,953,835
Q3 2025 Added 25.72%
$662B
$342 Million 0.48% of portfolio
680,409
Q3 2025 Reduced 0.28%
$0
$345 Million 0.48% of portfolio
3,620,667
Q3 2025 Reduced 0.77%
$1.29T
$338 Million 0.47% of portfolio
760,286
Q3 2025 Added 2.35%
$0
$330 Million 0.46% of portfolio
1,363,817
Q3 2025 Added 13.29%
$0
$332 Million 0.46% of portfolio
2,388,993
Q3 2025 Reduced 22.62%
$404B
$292 Million 0.41% of portfolio
315,311
Q3 2025 Added 1.12%
$0
$288 Million 0.4% of portfolio
5,360,821
Q3 2025 Added 12.59%
$319B
$276 Million 0.38% of portfolio
4,035,642
Q3 2025 Added 7.7%
$971B
$273 Million 0.38% of portfolio
357,383
Q3 2025 Reduced 5.22%
$0
$259 Million 0.36% of portfolio
2,825,612
Q3 2025 Reduced 16.65%

Summary

  • Portfolio
  • No. of Stocks 5,089
  • Current Value $71.8 Billion
  • Prior Value $66.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 216 stocks
  • Additional Purchases 1,203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,106 stocks
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