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CIK: 0000092230
Total reported value
$83.7B
$83.7B
2566 檔
14.0%
During the Q2 2025 filing period, Truist Financial CORP (CIK: 0000092230) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $83.7B across 2566 reported positions.
In Q2 2025, Truist Financial CORP displayed an active expansion posture, initiating 2 new positions and adding to 112 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | +0.25% | -2.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | -0.03% | -0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.24% | +0.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -0.01% | +2.69% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.32% | -0.24% | -0.65% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.03% | -0.06% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | -0.47% | +40.08% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.51% | -0.40% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.17% | -1.02% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.04% | +3.31% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | +0.05% | -1.67% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.01% | +0.49% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.11% | +1.79% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | +0.27% | +6.48% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.10% | +1.88% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -0.13% | +3.58% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.12% | +0.42% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.14% | -24.76% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.07% | -5.96% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.03% | +6.07% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -0.98% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.07% | -11.24% | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.68% | -0.12% | +18.32% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.04% | +3.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.08% | +2.26% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | -1.84% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.04% | -0.64% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | -20.50% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | -0.01% | -1.21% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | -0.16% | +46.25% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.06% | +6.88% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | -2.77% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.03% | -0.95% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.12% | -1.97% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | -0.01% | -2.96% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.50% | -0.11% | -0.08% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.15% | -13.33% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.35% | +14.44% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | -1.95% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.07% | +0.40% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.04% | +5.74% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -0.01% | +6.00% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.11% | -0.32% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.11% | +1.36% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.40% | +10.58% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.19% | +6.84% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.01% | -7.87% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.01% | +2.56% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.09% | -3.12% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.36% | — | +4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +2.69% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.89% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +40.08% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +1.79% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +662.06% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.2% | +46.25% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +6.48% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +1.88% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -0.95% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | +3.31% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +85.90% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | +172.09% | Add |
| 13 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.1% | +20534.18% | Add |
| 14 | MOS | Mosaic Co/the | +0.1% | +13275.92% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.49% | Add |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +605.17% | Add |
| 17 | CTRA | Coterra Energy Inc | +0.1% | +165.29% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | -3.12% | Trim |
| 19 | FMAR | Ft Vest US Equity Buffer ETF | +0.1% | +2470.67% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.67% | Trim |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +3.92% | Add |
| 22 | BSV | Vanguard Short-term Bond ETF | +0.1% | +60.23% | Add |
| 23 | PWR | Quanta Services Inc | +0.1% | -2.12% | Trim |
| 24 | KLAC | Kla CORP | +0.1% | +2.86% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +4.43% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | +3.03% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +93.89% | Add |
| 28 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +147.72% | Add |
| 29 | USIG | Ishares Broad Usd Investment | +0.1% | +18.32% | Add |
| 30 | IAU | Ishares Gold Trust | +0.1% | +14.44% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.58% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | +0.1% | +18.89% | Add |
| 33 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +37.67% | Add |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +2.79% | Add |
| 35 | EVRG | Evergy Inc | +0.1% | +2959.69% | Add |
| 36 | TPR | Tapestry Inc | +0.1% | +1003.98% | Add |
| 37 | LQDT | Liquidity Services Inc | +0.1% | NEW | New buy |
| 38 | TWLO | Twilio Inc - A | +0.1% | +1286.73% | Add |
| 39 | DPZ | Domino's Pizza Inc | +0.1% | +3692.07% | Add |
| 40 | FERG | Ferguson Enterprises Inc | +0.1% | +42.42% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +0.42% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +2.26% | Add |
| 43 | NOW | Servicenow Inc | 0% | +12.43% | Add |
| 44 | TT | Trane Technologies plc | 0% | +1.08% | Add |
| 45 | IGV | Ishares Expanded Tech-softwa | 0% | +2.92% | Add |
| 46 | DE | Deere & Co | 0% | +30.32% | Add |
| 47 | VGT | Vanguard Info Tech ETF | 0% | +11.17% | Add |
| 48 | RDVY | First Trust Rising Dividend | 0% | +44.29% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | +4.23% | Add |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +71.40% | Add |
According to official SEC Form 13F filings, Truist Financial CORP reported a total U.S. public equity portfolio value of $83.7B across 2566 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, MSFT) accounted for 14.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
LQDT
市值: $34.2M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $31.7M
During Q2 2025, Truist Financial CORP's top holdings by market value included IVV (6.3%)、SPY (3.1%)、MSFT (3.1%). The largest single position, IVV, represented 6.3% of total portfolio value.
In Q2 2025, Truist Financial CORP made 200 total portfolio adjustments, initiating 2 new buys, adding to 112 positions, trimming 84 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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