Truist Financial Corp Portfolio Holdings
Truist Financial Corp
- $61.3 Billion
- Q1 2025
Truist Financial Corp has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $61.3 Billion distributed in 4983 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 $4B, Spdr S&P 500 ETF Trust with a value of $1.81B, Ishares U.S. Treasury Bond ETF with a value of $1.6B, Microsoft Corp with a value of $1.57B, and Apple Inc. with a value of $1.52B.
Examining the 13F form we can see an decrease of $1.42B in the current position value, from $62.7B to 61.3B.
Below you can find more details about Truist Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$61.3 Billion
ETFs: $30.1 Billion
Technology: $7.61 Billion
Financial Services: $5.01 Billion
Healthcare: $3.7 Billion
Consumer Defensive: $3.24 Billion
Industrials: $3.01 Billion
Consumer Cyclical: $2.91 Billion
Communication Services: $2.35 Billion
Other: $3.23 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 4,983
- Current Value $61.3 Billion
- Prior Value $62.7 Billion
- Filing
- Period Q1 2025
- Filing Date April 29, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 186 stocks
- Additional Purchases 1,102 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,135 stocks