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CIK: 0000092230
Total reported value
$83.7B
$83.7B
2680 檔
15.3%
At the close of Q3 2025, Truist Financial CORP disclosed equity holdings valued at approximately $83.7B, spread across 2680 reported holdings.
In Q3 2025, Truist Financial CORP displayed an active expansion posture, initiating 6 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.27% | +0.25% | -0.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | -0.03% | -3.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.24% | +1.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.01% | +1.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.03% | +2.84% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.15% | -0.24% | -0.60% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | -0.47% | +7.07% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.51% | -0.75% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.17% | -1.16% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | +0.05% | -0.98% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.04% | -0.26% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.11% | -2.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.01% | +1.30% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.12% | +0.30% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | -0.13% | +5.65% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.10% | +4.21% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.27% | -12.04% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.07% | +9.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.08% | +3.17% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.03% | +2.69% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.07% | +5.86% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.14% | -12.72% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -0.01% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.06% | +5.72% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.04% | +2.39% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.03% | -2.25% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.66% | -0.12% | +3.53% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.15% | +30.05% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | — | -0.86% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.04% | +0.33% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | +0.04% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.58% | — | +10480.74% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | -0.16% | -4.20% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.35% | +5.90% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | -0.01% | +6.06% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.12% | +0.27% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.04% | +1.59% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -0.04% | +17.23% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.07% | +1.66% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.01% | +25.72% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.40% | +12.59% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.47% | -0.11% | -0.77% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.04% | -0.28% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | — | +2.35% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | -0.01% | -22.62% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.01% | +13.29% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.11% | +1.12% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.19% | +7.70% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.37% | -0.04% | +2.92% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.11% | -5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +1.31% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +7.07% | Add |
| 3 | KO | The Coca-Cola Company | +0.6% | +10480.74% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | -2.30% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | +1.16% | Add |
| 6 | IGM | Ishares Expanded Tech Sector | +0.3% | +1165.74% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +17.00% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.30% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | -2.25% | Trim |
| 10 | LRCX | Lam Research CORP | +0.3% | +119.56% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.17% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.2% | -4.20% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +2.35% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +245.99% | Add |
| 15 | MOS | Mosaic Co/the | +0.2% | +60.07% | Add |
| 16 | EVRG | Evergy Inc | +0.2% | +169.19% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.30% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +4.21% | Add |
| 19 | IAU | Ishares Gold Trust | +0.1% | +5.90% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | +13.85% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +12.59% | Add |
| 22 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.1% | -2.41% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.84% | Add |
| 24 | BND | Vanguard Total Bond Market | +0.1% | +1.01% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +2.39% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | +0.1% | +17.23% | Add |
| 27 | TPR | Tapestry Inc | +0.1% | +33.25% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.98% | Trim |
| 29 | CTRA | Coterra Energy Inc | +0.1% | +11.10% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -12.04% | Trim |
| 31 | JNJ | Johnson & Johnson | +0.1% | +25.72% | Add |
| 32 | KLAC | Kla CORP | +0.1% | -7.11% | Trim |
| 33 | PWR | Quanta Services Inc | +0.1% | +1.39% | Trim |
| 34 | ANET | Arista Networks Inc | +0.1% | +12.68% | Add |
| 35 | ETN | Eaton Corporation plc | +0.1% | +3.55% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.48% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | +0.1% | +30.05% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.84% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.40% | Add |
| 40 | BSV | Vanguard Short-term Bond ETF | +0.1% | +0.73% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.09% | Add |
| 42 | RDVY | First Trust Rising Dividend | +0.1% | +13.46% | Add |
| 43 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +35.03% | Add |
| 44 | VONV | Vanguard Russell 1000 Value | +0.1% | +22.57% | Add |
| 45 | APTV | Aptiv PLC | +0.1% | +1036.04% | Add |
| 46 | ABBV | Abbvie Inc | 0% | +5.72% | Add |
| 47 | RTX | Rtx CORP | 0% | +1.66% | Add |
| 48 | IEF | Ishares 7-10 Year Treasury B | 0% | +1.23% | Add |
| 49 | VGT | Vanguard Info Tech ETF | 0% | -1.61% | Add |
| 50 | EBAY | Ebay Inc | 0% | +5.47% | Add |
According to official SEC Form 13F filings, Truist Financial CORP reported a total U.S. public equity portfolio value of $83.7B across 2680 disclosed positions in Q3 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 15.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
LQDT
市值: $39.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $31.7M
During Q3 2025, Truist Financial CORP's top holdings by market value included IVV (6.3%)、SPY (3.0%)、MSFT (3.0%). The largest single position, IVV, represented 6.3% of total portfolio value.
In Q3 2025, Truist Financial CORP made 200 total portfolio adjustments, initiating 6 new buys, adding to 121 positions, trimming 71 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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