Truist Financial Corp Reduced Holdings in Q3 2025

Truist Financial Corp

  • $71.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IGV
Ishares Expanded Tech Software

ETFs
-1.62M
- 93.01%
$105.96 - $117.79 $172M - $191M
122K $14M
XLV
Select Sector Spdr Fund Health

ETFs
-698K
- 22.62%
$129.01 - $139.72 $90.1M - $97.6M
2.39M $332M
KO
Coca Cola CO

Consumer Defensive
-178K
- 1.16%
$65.67 - $71.67 $11.7M - $12.8M
15.2M $1.01B
ISRG
Intuitive Surgical Inc

Healthcare
-91.6K
- 35.17%
$433.66 - $544.47 $39.7M - $49.9M
169K $75.6M
CMS
Cms Energy Corp

Utilities
-993K
- 57.95%
$69.37 - $74.67 $68.9M - $74.2M
721K $52.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.77M
- 81.25%
$33.26 - $34.01 $59M - $60.3M
409K $13.9M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-1.2M
- 96.2%
$44.81 - $46.39 $53.6M - $55.5M
47.2K $2.19M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-420K
- 12.74%
$181.56 - $190.33 $76.2M - $79.9M
2.87M $545M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-564K
- 16.65%
$91.44 - $91.77 $51.6M - $51.8M
2.83M $259M
AMGN
Amgen Inc

Healthcare
-158K
- 25.1%
$271.18 - $309.22 $42.8M - $48.8M
471K $133M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-66.2K
- 31.52%
$366.54 - $479.53 $24.3M - $31.8M
144K $56.3M
ACN
Accenture PLC

Technology
-52.8K
- 12.1%
$232.56 - $304.78 $12.3M - $16.1M
383K $94.5M
CRM
Salesforce, Inc.

Technology
-67K
- 12.49%
$231.66 - $273.65 $15.5M - $18.3M
470K $111M
ELV
Elevance Health, Inc.

Healthcare
-57.5K
- 27.01%
$274.66 - $395.76 $15.8M - $22.7M
155K $50.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-284K
- 45.26%
$107.66 - $112.36 $30.6M - $31.9M
343K $38.3M
NFLX
Netflix Inc

Communication Services
-1.99K
- 1.05%
$1147.87 - $1297.18 $2.28M - $2.58M
187K $224M
EMN
Eastman Chemical CO

Basic Materials
-277K
- 58.42%
$58.79 - $81.56 $16.3M - $22.6M
197K $12.4M
DIS
Walt Disney CO

Communication Services
-94K
- 7.92%
$112.25 - $124.0 $10.6M - $11.7M
1.09M $125M
V
Visa Inc.

Financial Services
-168
- 0.01%
$332.09 - $358.86 $55.8K - $60.3K
1.57M $535M
LLY
Eli Lilly & CO

Healthcare
-19.7K
- 5.22%
$625.65 - $812.69 $12.3M - $16M
357K $273M
SHV
Ishares Tr

ETFs
-180K
- 24.16%
$110.06 - $110.49 $19.8M - $19.8M
564K $62.3M
SCHW
Schwab Charles Corp

Financial Services
-282K
- 15.87%
$91.03 - $98.69 $25.6M - $27.8M
1.49M $143M
DE
Deere & CO

Industrials
-10.9K
- 4.61%
$457.26 - $524.37 $4.98M - $5.71M
225K $103M
EFG
Msci Eafe Growth ETF

ETFs
-147K
- 44.26%
$106.99 - $114.46 $15.8M - $16.9M
186K $21.1M
XLK
Technology Sector Spdr

ETFs
-346K
- 12.05%
$250.97 - $282.66 $87M - $97.9M
2.53M $713M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-95.6K
- 26.62%
$182.33 - $194.5 $17.4M - $18.6M
263K $51.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-224K
- 79.84%
$35.51 - $58.78 $7.95M - $13.2M
56.5K $2.05M
EQIX
Equinix Inc

Real Estate
-17K
- 31.15%
$756.7 - $811.13 $12.9M - $13.8M
37.7K $29.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-74.8K
- 11.51%
$38.58 - $58.24 $2.89M - $4.36M
575K $22.5M
UPS
United Parcel Service Inc

Industrials
-82.8K
- 20.58%
$82.58 - $105.54 $6.83M - $8.73M
319K $26.7M
AMAT
Applied Materials Inc

Technology
-110K
- 26.1%
$156.25 - $204.95 $17.2M - $22.6M
312K $63.9M
BDX
Becton Dickinson & CO

Healthcare
-82.6K
- 46.92%
$172.41 - $199.66 $14.2M - $16.5M
93.4K $17.5M
IVE
Ishares S&P 500 Value ETF

ETFs
-95.5K
- 14.94%
$194.44 - $206.51 $18.6M - $19.7M
544K $112M
IYW
Ishares Dj Us Tech ETF

ETFs
-76.6K
- 46.34%
$171.38 - $197.01 $13.1M - $15.1M
88.8K $17.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
-114K
- 70.78%
$107.23 - $139.75 $12.2M - $15.9M
47K $6.05M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-22.7K
- 6.29%
$196.15 - $217.83 $4.46M - $4.95M
338K $68.2M
VDC
Vanguard Consumer Staples ETF

ETFs
-44.4K
- 57.1%
$212.64 - $225.25 $9.44M - $10M
33.4K $7.13M
UNH
Unitedhealth Group Inc

Healthcare
-66.6K
- 16.85%
$237.77 - $353.61 $15.8M - $23.5M
329K $113M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-112K
- 15.29%
$92.18 - $95.14 $10.3M - $10.6M
620K $59M
ADBE
Adobe Inc.

Technology
-13.2K
- 9.15%
$333.65 - $392.1 $4.41M - $5.18M
131K $46.3M
ABT
Abbott Laboratories

Healthcare
-51.1K
- 3.87%
$120.51 - $136.62 $6.15M - $6.98M
1.27M $170M
AMP
Ameriprise Financial Inc

Financial Services
-6.65K
- 4.8%
$486.13 - $544.55 $3.23M - $3.62M
132K $64.8M
MA
Mastercard Inc

Financial Services
-17.6K
- 6.49%
$550.18 - $598.96 $9.66M - $10.5M
253K $144M
AMT
American Tower Corp

Real Estate
-20.3K
- 15.37%
$192.32 - $232.35 $3.9M - $4.72M
112K $21.5M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-312K
- 16.44%
$24.73 - $25.29 $7.72M - $7.9M
1.59M $40M
CMCSA
Comcast Corp

Communication Services
-43K
- 3.1%
$31.41 - $36.33 $1.35M - $1.56M
1.34M $42.2M
SPOT
Spotify Technology S.A.

Communication Services
-7.23K
- 23.63%
$620.01 - $738.53 $4.48M - $5.34M
23.4K $16.3M
ADP
Automatic Data Processing Inc

Industrials
-8.33K
- 2.75%
$288.69 - $310.94 $2.4M - $2.59M
294K $86.3M
VIS
Vanguard Industrial ETF

ETFs
-26.6K
- 39.14%
$281.0 - $296.29 $7.48M - $7.89M
41.4K $12.3M
Activity Summary
Buys All Purchases 1419 New Holdings 216 Increased Positions 1203 Sells All Sells 1106 Reductions 1106 Sold out 0 Options Calls 14 Puts 3
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email