Truist Financial Corp Portfolio Holdings

Truist Financial Corp

  • $66.7 Billion
  • Q2 2025

Truist Financial Corp has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $66.7 Billion distributed in 4895 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 $4.31B, Microsoft Corp with a value of $2.09B, Spdr S&P 500 ETF Trust with a value of $1.99B, Ishares U.S. Treasury Bond ETF with a value of $1.59B, and Nvidia Corp with a value of $1.59B.

Examining the 13F form we can see an increase of $5.43B in the current position value, from $61.3B to 66.7B.

Below you can find more details about Truist Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $66.7 Billion
ETFs: $32.7 Billion
Technology: $9.51 Billion
Financial Services: $5.34 Billion
Industrials: $3.39 Billion
Healthcare: $3.3 Billion
Consumer Cyclical: $3.27 Billion
Consumer Defensive: $3.17 Billion
Communication Services: $2.79 Billion
Other: $3.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$237 Million 0.36% of portfolio
1,554,159
Q2 2025 Reduced 2.03%
$119B
$235 Million 0.35% of portfolio
986,273
Q2 2025 Reduced 4.09%
$442B
$236 Million 0.35% of portfolio
2,192,670
Q2 2025 Reduced 1.42%
$1.08T
$236 Million 0.35% of portfolio
742,840
Q2 2025 Added 4.43%
$135B
$224 Million 0.34% of portfolio
974,913
Q2 2025 Added 0.71%
$0
$221 Million 0.33% of portfolio
2,663,580
Q2 2025 Reduced 12.15%
$0
$223 Million 0.33% of portfolio
1,874,151
Q2 2025 Reduced 15.57%
$77.3B
$222 Million 0.33% of portfolio
1,188,390
Q2 2025 Added 2.79%
$0
$220 Million 0.33% of portfolio
722,572
Q2 2025 Added 5.45%
$133B
$213 Million 0.32% of portfolio
237,789
Q2 2025 Added 2.86%
$0
$214 Million 0.32% of portfolio
1,959,789
Q2 2025 Reduced 1.89%
$302B
$200 Million 0.3% of portfolio
1,397,687
Q2 2025 Reduced 11.72%
$0
$200 Million 0.3% of portfolio
2,626,738
Q2 2025 Reduced 4.45%
$0
$199 Million 0.3% of portfolio
2,704,304
Q2 2025 Added 85.9%
$145B
$197 Million 0.29% of portfolio
551,008
Q2 2025 Added 3.03%
$122B
$195 Million 0.29% of portfolio
2,241,476
Q2 2025 Added 5.48%
$0
$192 Million 0.29% of portfolio
2,995,524
Q2 2025 Reduced 0.35%
$368B
$194 Million 0.29% of portfolio
1,215,746
Q2 2025 Reduced 1.04%
$0
$196 Million 0.29% of portfolio
2,059,594
Q2 2025 Added 662.06%
$0
$191 Million 0.29% of portfolio
3,342,537
Q2 2025 Added 18.89%
$83.7B
$188 Million 0.28% of portfolio
2,061,235
Q2 2025 Added 3.82%
$58.4B
$188 Million 0.28% of portfolio
4,373,735
Q2 2025 Reduced 4.58%
$302B
$189 Million 0.28% of portfolio
2,362,659
Q2 2025 Added 8.46%
$229B
$179 Million 0.27% of portfolio
1,319,288
Q2 2025 Reduced 1.71%
$217B
$181 Million 0.27% of portfolio
31,312
Q2 2025 Added 2.79%
$18.5B
$177 Million 0.27% of portfolio
2,132,486
Q2 2025 Reduced 3.86%
$56B
$179 Million 0.27% of portfolio
472,205
Q2 2025 Reduced 2.12%
$152B
$176 Million 0.26% of portfolio
629,316
Q2 2025 Reduced 2.61%
$106B
$174 Million 0.26% of portfolio
571,845
Q2 2025 Reduced 0.77%
$102B
$169 Million 0.25% of portfolio
386,523
Q2 2025 Added 1.08%
$173B
$166 Million 0.25% of portfolio
1,042,312
Q2 2025 Reduced 0.11%
$0
$159 Million 0.24% of portfolio
1,662,888
Q2 2025 Added 37.67%
$179B
$162 Million 0.24% of portfolio
1,774,426
Q2 2025 Reduced 3.07%
$0
$157 Million 0.24% of portfolio
863,502
Q2 2025 Reduced 3.99%
$0
$162 Million 0.24% of portfolio
2,411,756
Q2 2025 Reduced 0.82%
$203B
$156 Million 0.23% of portfolio
5,400,197
Q2 2025 Added 1.56%
$0
$155 Million 0.23% of portfolio
1,165,722
Q2 2025 Added 1.37%
$548B
$152 Million 0.23% of portfolio
270,443
Q2 2025 Reduced 0.24%
$52.5B
$155 Million 0.23% of portfolio
758,262
Q2 2025 Reduced 1.47%
$38.1B
$153 Million 0.23% of portfolio
877,796
Q2 2025 Added 0.37%
$19.9B
$149 Million 0.22% of portfolio
398,172
Q2 2025 Added 4.1%
$207B
$147 Million 0.22% of portfolio
1,187,583
Q2 2025 Reduced 1.27%
$0
$144 Million 0.22% of portfolio
582,864
Q2 2025 Reduced 10.85%
$202B
$148 Million 0.22% of portfolio
1,117,671
Q2 2025 Reduced 13.5%
$232B
$146 Million 0.22% of portfolio
536,640
Q2 2025 Added 30.78%
$0
$149 Million 0.22% of portfolio
534,240
Q2 2025 Reduced 5.06%
$182B
$150 Million 0.22% of portfolio
3,456,782
Q2 2025 Added 7.4%
$118B
$140 Million 0.21% of portfolio
2,385,555
Q2 2025 Reduced 15.5%
$78.6B
$143 Million 0.21% of portfolio
1,072,899
Q2 2025 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 4,895
  • Current Value $66.7 Billion
  • Prior Value $61.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 168 stocks
  • Additional Purchases 1,050 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,193 stocks
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