Truist Financial Corp Reduced Holdings in Q1 2025

Truist Financial Corp

  • $61.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-463K
- 6.34%
$209.68 - $247.1 $97.1M - $114M
6.84M $1.52B
IVV
Ishares Core S&P 500 ETF

ETFs
-152K
- 2.09%
$554.06 - $615.85 $84.1M - $93.4M
7.12M $4B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.53M
- 29.67%
$102.49 - $119.96 $156M - $183M
3.62M $378M
MSFT
Microsoft Corp

Technology
-25.6K
- 0.61%
$375.39 - $447.2 $9.62M - $11.5M
4.17M $1.57B
AVGO
Broadcom Inc.

Technology
-3.18K
- 0.11%
$167.43 - $244.7 $532K - $777K
2.91M $488M
MRK
Merck & Co., Inc.

Healthcare
-1.21M
- 36.19%
$83.01 - $101.02 $101M - $122M
2.14M $192M
SPY
Spdr S&P 500 ETF Trust

ETFs
-78.6K
- 2.37%
$551.42 - $612.93 $43.3M - $48.1M
3.24M $1.81B
ADI
Analog Devices Inc

Technology
-461K
- 30.95%
$201.56 - $243.82 $92.9M - $112M
1.03M $207M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-708K
- 98.02%
$134.68 - $159.3 $95.4M - $113M
14.3K $2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-30.2K
- 1.39%
$360.07 - $417.26 $10.9M - $12.6M
2.14M $773M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-776K
- 34.79%
$71.17 - $73.66 $55.2M - $57.2M
1.45M $107M
NFLX
Netflix Inc

Communication Services
-68.1K
- 25.91%
$828.4 - $1058.6 $56.4M - $72M
195K $182M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-650K
- 43.37%
$47.79 - $59.89 $31.1M - $39M
849K $42.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.05K
- 0.57%
$468.34 - $539.52 $2.84M - $3.27M
1.05M $493M
HD
Home Depot, Inc.

Consumer Cyclical
-56.6K
- 4.8%
$347.25 - $424.87 $19.6M - $24M
1.12M $411M
PRU
Prudential Financial Inc

Financial Services
-377K
- 54.34%
$105.04 - $122.33 $39.6M - $46.1M
317K $35.4M
RJF
Raymond James Financial Inc

Financial Services
-281K
- 65.98%
$137.62 - $172.64 $38.7M - $48.5M
145K $20.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-492K
- 63.04%
$88.13 - $96.94 $43.4M - $47.7M
289K $27.7M
MCHP
Microchip Technology Inc

Technology
-713K
- 74.3%
$48.41 - $64.3 $34.5M - $45.8M
247K $11.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-186K
- 4.08%
$169.43 - $182.84 $31.6M - $34.1M
4.38M $759M
VNT
Vontier Corp

Technology
-1.01M
- 71.27%
$32.1 - $40.32 $32.4M - $40.7M
407K $13.4M
ETN
Eaton Corp PLC

Industrials
-16.5K
- 2.98%
$271.83 - $371.23 $4.47M - $6.11M
535K $145M
OMC
Omnicom Group Inc.

Communication Services
-389K
- 63.74%
$79.43 - $88.34 $30.9M - $34.3M
221K $18.3M
HSY
Hershey CO

Consumer Defensive
-185K
- 71.82%
$144.74 - $186.36 $26.8M - $34.5M
72.7K $12.4M
CRM
Salesforce, Inc.

Technology
-12.2K
- 2.9%
$268.36 - $359.95 $3.29M - $4.41M
410K $110M
IWD
Ishares Russell 1000 Val ETF

ETFs
-201K
- 8.02%
$182.82 - $196.21 $36.7M - $39.4M
2.3M $433M
MUB
Ishares National Muni Bond ETF

ETFs
-263K
- 22.29%
$104.71 - $107.69 $27.5M - $28.3M
915K $96.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-412K
- 5.8%
$95.85 - $99.25 $39.5M - $40.9M
6.7M $662M
MRVL
Marvell Technology, Inc.

Technology
-47.3K
- 11.77%
$61.57 - $126.06 $2.91M - $5.97M
355K $21.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-41K
- 9.06%
$302.31 - $337.54 $12.4M - $13.9M
412K $126M
IWY
Ishares Tr Russell 200 Growth

ETFs
-10.5K
- 1.59%
$210.19 - $243.33 $2.22M - $2.57M
654K $138M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-252K
- 18.23%
$76.94 - $78.28 $19.4M - $19.7M
1.13M $88.6M
UPS
United Parcel Service Inc

Industrials
-83.2K
- 16.04%
$109.66 - $136.26 $9.13M - $11.3M
436K $47.9M
DIS
Walt Disney CO

Communication Services
-18.9K
- 1.55%
$96.87 - $114.0 $1.83M - $2.16M
1.2M $119M
EFG
Msci Eafe Growth ETF

ETFs
-187K
- 38.72%
$96.1 - $106.37 $18M - $19.9M
297K $29.7M
GPN
Global Payments Inc

Industrials
-132K
- 53.25%
$92.18 - $113.03 $12.2M - $14.9M
116K $11.4M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-503K
- 61.9%
$32.5 - $33.3 $16.3M - $16.7M
309K $10.3M
USB
Us Bancorp \De\

Financial Services
-181K
- 14.29%
$40.92 - $50.9 $7.42M - $9.23M
1.09M $45.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.19K
- 1.94%
$165.25 - $224.62 $1.35M - $1.84M
413K $68.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15.1K
- 25.41%
$634.14 - $744.83 $9.56M - $11.2M
44.2K $28.1M
AVY
Avery Dennison Corp

Industrials
-59.9K
- 17.82%
$174.58 - $195.91 $10.5M - $11.7M
276K $49.2M
DHR
Danaher Corp

Healthcare
-20.6K
- 5.43%
$201.62 - $250.59 $4.16M - $5.17M
359K $73.7M
WMT
Walmart Inc.

Consumer Defensive
-38.2K
- 0.98%
$84.5 - $105.05 $3.23M - $4.01M
3.87M $340M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-137K
- 52.62%
$90.0 - $96.32 $12.3M - $13.2M
123K $11.4M
MGC
Vanguard Mega Cap ETF

ETFs
-48.3K
- 21.1%
$199.2 - $222.69 $9.61M - $10.7M
180K $36.3M
ADBE
Adobe Inc.

Technology
-2.02K
- 1.09%
$377.84 - $464.11 $765K - $939K
183K $70.3M
AMP
Ameriprise Financial Inc

Financial Services
-8.37K
- 5.26%
$472.29 - $575.13 $3.95M - $4.81M
151K $73M
LOW
Lowes Companies Inc

Consumer Cyclical
-17.7K
- 3.22%
$222.66 - $268.42 $3.93M - $4.74M
531K $124M
BAC
Bank Of America Corp

Financial Services
-106K
- 3.4%
$39.61 - $47.74 $4.2M - $5.06M
3.02M $126M
Activity Summary
Buys All Purchases 1288 New Holdings 186 Increased Positions 1102 Sells All Sells 1135 Reductions 1135 Sold out 0 Options Calls 8 Puts 9
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