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 Market Cap. of $200 Billions or more
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