Truist Financial Corp Portfolio Holdings
Truist Financial Corp
- $62.7 Billion
- Q4 2024
Truist Financial Corp has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $62.7 Billion distributed in 4879 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 $4.28B, Spdr S&P 500 ETF Trust with a value of $1.94B, Apple Inc. with a value of $1.83B, Microsoft Corp with a value of $1.77B, and Ishares U.S. Treasury Bond ETF with a value of $1.54B.
Examining the 13F form we can see an decrease of $254M in the current position value, from $62.9B to 62.7B.
Below you can find more details about Truist Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$62.7 Billion
ETFs: $30.6 Billion
Technology: $8.71 Billion
Financial Services: $4.9 Billion
Healthcare: $3.47 Billion
Consumer Cyclical: $3.27 Billion
Industrials: $3.11 Billion
Consumer Defensive: $2.99 Billion
Communication Services: $2.53 Billion
Other: $3.01 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 4,879
- Current Value $62.7 Billion
- Prior Value $62.9 Billion
- Filing
- Period Q4 2024
- Filing Date January 31, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 168 stocks
- Additional Purchases 1,079 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,159 stocks