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
CUBE
Cube Smart

Real Estate
-17.7K
- 4.54%
$38.71 - $43.34 $687K - $769K
373K $15.2M
DGX
Quest Diagnostics Inc

Healthcare
-10.4K
- 19.33%
N/A
43.5K $5.97M
NGG
National Grid PLC

Utilities
-13.7K
- 5.74%
$67.98 - $74.38 $933K - $1.02M
225K $16.4M
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-28.4K
- 62.33%
$49.75 - $52.68 $1.41M - $1.5M
17.2K $904K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.32K
- 16.4%
$301.44 - $365.84 $1.6M - $1.95M
27.1K $8.78M
SO
Southern CO

Utilities
-37.4K
- 5.06%
$90.83 - $96.0 $3.4M - $3.59M
702K $66.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.13K
- 12.92%
$159.87 - $247.68 $341K - $528K
14.4K $2.56M
STT
State Street Corp

Financial Services
-19.7K
- 20.67%
$102.01 - $117.25 $2.01M - $2.3M
75.4K $8.75M
VFH
Vanguard Financial ETF

ETFs
-13.6K
- 11.96%
$125.23 - $132.78 $1.71M - $1.81M
100K $13.2M
MINO
Pimco ETF Tr Municipal Income

ETFs
-34.5K
- 16.7%
$43.6 - $45.33 $1.5M - $1.56M
172K $7.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-26.3K
- 24.3%
$127.59 - $152.81 $3.35M - $4.02M
81.9K $12.5M
MKL
Markel Corp

Financial Services
-454
- 8.65%
$1898.34 - $2031.8 $862K - $922K
4.8K $9.17M
CCI
Crown Castle International Corp

Real Estate
-3.61K
- 2.35%
$92.96 - $113.91 $336K - $411K
150K $14.5M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-13.1K
- 9.44%
$102.4 - $103.88 $1.34M - $1.36M
125K $13M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-36.7K
- 20.59%
$39.79 - $41.15 $1.46M - $1.51M
142K $5.83M
PFGC
Performance Food Group CO

Consumer Defensive
-19.9K
- 30.86%
$88.19 - $102.08 $1.76M - $2.03M
44.6K $4.38M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.68K
- 2.34%
$107.28 - $125.1 $180K - $210K
70.2K $7.62M
TSN
Tyson Foods, Inc.

Consumer Defensive
-21K
- 31.27%
$52.3 - $57.69 $1.1M - $1.21M
46.1K $2.5M
UNM
Unum Group

Financial Services
-2.77K
- 0.84%
$68.55 - $82.12 $190K - $227K
326K $25.4M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-17.3K
- 21.45%
$87.69 - $96.0 $1.51M - $1.66M
63.3K $5.97M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-29.6K
- 31.55%
$40.94 - $42.85 $1.21M - $1.27M
64.2K $2.7M
SEIC
Sei Investments CO

Financial Services
-6.53K
- 5.67%
$84.85 - $93.8 $554K - $612K
109K $9.22M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.22K
- 2.8%
$158.24 - $191.13 $193K - $233K
42.4K $7.04M
AVAV
Aero Vironment Inc

Industrials
-4.1K
- 73.08%
$226.08 - $314.89 $927K - $1.29M
1.51K $475K
MKC
Mccormick & CO Inc

Consumer Defensive
-8.14K
- 12.6%
$64.3 - $77.17 $523K - $628K
56.5K $3.78M
TGT
Target Corp

Consumer Defensive
-303
- 0.25%
$86.56 - $107.43 $26.2K - $32.6K
120K $10.8M
IBN
Icici Bank LTD

Financial Services
-26.9K
- 31.52%
$30.23 - $34.41 $813K - $925K
58.4K $1.77M
ADSK
Autodesk, Inc.

Technology
-4.49K
- 3.18%
N/A
136K $33.5M
DEO
Diageo PLC

Consumer Defensive
-483
- 0.25%
$93.64 - $115.33 $45.2K - $55.7K
193K $18.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.85K
- 9.33%
$66.67 - $80.98 $390K - $474K
56.9K $3.81M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-22.4K
- 2.12%
$50.82 - $51.09 $1.14M - $1.14M
1.03M $52.7M
GPN
Global Payments Inc

Industrials
-16.2K
- 17.47%
$77.61 - $90.01 $1.26M - $1.46M
76.6K $6.37M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-39.4K
- 69.35%
$28.71 - $37.46 $1.13M - $1.48M
17.4K $616K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-15.8K
- 0.59%
$82.38 - $83.0 $1.3M - $1.31M
2.65M $220M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-15.4K
- 6.75%
$101.12 - $106.18 $1.55M - $1.63M
212K $21.9M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-22.9K
- 11.13%
$46.38 - $47.74 $1.06M - $1.1M
183K $8.7M
CPT
Camden Property Trust

Real Estate
-7.41K
- 21.65%
$104.05 - $115.69 $771K - $857K
26.8K $2.86M
HLN
Haleon PLC

Healthcare
-32.7K
- 6.59%
$8.72 - $10.35 $285K - $338K
463K $4.16M
VNT
Vontier Corp

Technology
-53.3K
- 21.53%
$37.48 - $43.71 $2M - $2.33M
194K $8.15M
AFRM
Affirm Holdings, Inc.

Technology
-16.4K
- 26.96%
$64.05 - $92.18 $1.05M - $1.51M
44.4K $3.24M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-50.3K
- 12.56%
$25.84 - $27.2 $1.3M - $1.37M
350K $9.4M
AZO
Autozone Inc

Consumer Cyclical
-993
- 17.29%
$3649.42 - $4354.54 $3.62M - $4.32M
4.75K $20.4M
IYJ
Ishares Tr

ETFs
-7.42K
- 16.96%
$142.42 - $148.18 $1.06M - $1.1M
36.3K $5.3M
GL
Globe Life Inc.

Financial Services
-11.7K
- 29.14%
$117.6 - $146.55 $1.37M - $1.71M
28.3K $4.05M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-15.1K
- 45.02%
$61.56 - $66.95 $930K - $1.01M
18.5K $1.23M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-238
- 1.75%
$415.15 - $489.89 $98.8K - $117K
13.4K $5.69M
TNDM
Tandem Diabetes Care Inc

Healthcare
-7.96K
- 6.44%
$10.12 - $17.24 $80.5K - $137K
116K $1.4M
HWM
Howmet Aerospace Inc.

Industrials
-7.79K
- 12.34%
$171.0 - $196.23 $1.33M - $1.53M
55.4K $10.9M
CHH
Choice Hotels International Inc

Consumer Cyclical
-982
- 2.52%
$106.91 - $135.29 $105K - $133K
38K $4.06M
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
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