Truist Financial CORP — Q3 2025 13F保有銘柄

Name: Truist Financial CORP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000092230

申告総資産額

$741.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全2680銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	6.27%	-0.25%	-0.18%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	3.02%	-0.08%	-3.10%
3	MSFT	Microsoft CORP	株式-IT	2.98%	-0.63%	+1.16%
4	NVDA	Nvidia CORP	株式-IT	2.58%	-0.13%	+1.31%
5	AAPL	Apple INC	株式-IT	2.42%	-0.13%	+2.84%
6	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	2.15%	+0.15%	-0.60%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	1.93%	+0.24%	+7.07%
8	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	1.67%	-0.80%	-0.75%
9	KO	Coca-cola Co/the	株式-生活必需品	1.37%	+0.13%	-1.16%
10	IWF	Ishares Russell 1000 Growth	ETF-その他	1.32%	-0.15%	-0.98%
11	AMZN	Amazon.com INC	株式-一般消費財	1.30%	-0.15%	-0.26%
12	AVGO	Broadcom INC	株式-IT	1.29%	-0.18%	-2.30%
13	JPM	Jpmorgan Chase & Co	株式-金融	1.25%	-0.06%	+1.30%
14	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.20%	-0.06%	+0.30%
15	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.99%	—	+5.65%
16	META	Meta Platforms Inc-class A	株式-通信サービス	0.97%	-0.17%	+4.21%
17	XLK	Ss Technology Select Sector	ETF-テック型	0.96%	—	-12.04%
18	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.93%	-0.09%	+9.84%
19	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.86%	-0.10%	+3.17%
20	VTV	Vanguard Value ETF	ETF-その他	0.84%	—	+2.69%
21	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.83%	+0.09%	+5.86%
22	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.74%	+0.13%	-12.72%
23	V	Visa Inc-class A Shares	株式-金融	0.72%	-0.09%	-0.01%
24	ABBV	Abbvie INC	株式-ヘルスケア	0.72%	—	+5.72%
25	VUG	Vanguard Growth ETF	ETF-その他	0.68%	-0.09%	+2.39%
26	ORCL	Oracle CORP	株式-IT	0.67%	-0.12%	-2.25%
27	USIG	Ishares Broad Usd Investment	ETF-その他	0.66%	—	+3.53%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.65%	+0.08%	+30.05%
29	IWD	Ishares Russell 1000 Value E	ETF-その他	0.62%	—	-0.86%
30	HD	Home Depot INC	株式-一般消費財	0.60%	—	+0.33%
31	XLF	Ss Financial Select Sector	ETF-その他	0.59%	-0.08%	+0.04%
32	KO	The Coca-Cola Company	株式-生活必需品	0.58%	—	+10480.74%
33	XLC	Ss Comm Select Sector Spdr	ETF-その他	0.57%	—	-4.20%
34	IAU	Ishares Gold Trust	ETF-コモディティ	0.57%	—	+5.90%
35	IWR	Ishares Russell Mid-cap ETF	ETF-その他	0.55%	—	+6.06%
36	WMT	Walmart INC	株式-生活必需品	0.53%	—	+0.27%
37	PM	Philip Morris International	株式-生活必需品	0.53%	—	+1.59%
38	EFA	Ishares Msci Eafe ETF	ETF-その他	0.52%	+0.09%	+17.23%
39	RTX	Rtx CORP	株式-資本財	0.51%	—	+1.66%
40	JNJ	Johnson & Johnson	株式-ヘルスケア	0.49%	+0.11%	+25.72%
41	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	0.48%	+0.48%	+12.59%
42	MBB	Ishares Mbs ETF	ETF-その他	0.47%	+0.24%	-0.77%
43	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.46%	—	-0.28%
44	TSLA	Tesla INC	株式-一般消費財	0.46%	—	+2.35%
45	XLV	Ss Health Care Select Sector	ETF-その他	0.45%	—	-22.62%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.45%	—	+13.29%
47	COST	Costco Wholesale CORP	株式-生活必需品	0.39%	—	+1.12%
48	CSCO	Cisco Systems INC	株式-IT	0.37%	—	+7.70%
49	BLK	Blackrock INC	株式-金融	0.37%	—	+2.92%
50	LLY	Eli Lilly & Co	株式-ヘルスケア	0.37%	-0.07%	-5.22%

1–50 of 200

今四半期の持株変動

Truist Financial CORPがQ3 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	NVDA	Nvidia CORP	+0.9%	+1.31%	増加
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+7.07%	増加
3	KO	The Coca-Cola Company	+0.6%	+10480.74%	増加
4	AVGO	Broadcom INC	+0.5%	-2.30%	減少
5	MSFT	Microsoft CORP	+0.5%	+1.16%	増加
6	IGM	Ishares Expanded Tech Sector	+0.3%	+1165.74%	増加
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+17.00%	増加
8	GOOG	Alphabet Inc-cl C	+0.3%	+0.30%	増加
9	ORCL	Oracle CORP	+0.3%	-2.25%	減少
10	LRCX	Lam Research CORP	+0.3%	+119.56%	増加
11	GOOGL	Alphabet Inc-cl A	+0.2%	+3.17%	増加
12	XLC	Ss Comm Select Sector Spdr	+0.2%	-4.20%	増加
13	TSLA	Tesla INC	+0.2%	+2.35%	増加
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+245.99%	増加
15	MOS	Mosaic Co/the	+0.2%	+60.07%	増加
16	EVRG	Evergy INC	+0.2%	+169.19%	増加
17	JPM	Jpmorgan Chase & Co	+0.1%	+1.30%	増加
18	META	Meta Platforms Inc-class A	+0.1%	+4.21%	増加
19	IAU	Ishares Gold Trust	+0.1%	+5.90%	増加
20	COF	Capital One Financial CORP	+0.1%	+13.85%	増加
21	IEMG	Ishares Core Msci Emerging	+0.1%	+12.59%	増加
22	EEMA	Ishares Msci Emerg Mrkt Asia	+0.1%	-2.41%	増加
23	QQQ	Invesco Qqq Trust Series 1	+0.1%	+9.84%	増加
24	BND	Vanguard Total Bond Market	+0.1%	+1.01%	増加
25	VUG	Vanguard Growth ETF	+0.1%	+2.39%	増加
26	EFA	Ishares Msci Eafe ETF	+0.1%	+17.23%	増加
27	IWF	Ishares Russell 1000 Growth	+0.1%	-0.98%	減少
28	XLK	Ss Technology Select Sector	+0.1%	-12.04%	減少
29	JNJ	Johnson & Johnson	+0.1%	+25.72%	増加
30	KLAC	Kla CORP	+0.1%	-7.11%	減少
31	PWR	Quanta Services INC	+0.1%	+1.39%	減少
32	IJR	Ishares Core S&p Small-cap E	+0.1%	+30.05%	増加
33	ABBV	Abbvie INC	0%	+5.72%	増加
34	RTX	Rtx CORP	0%	+1.66%	増加
35	USIG	Ishares Broad Usd Investment	0%	+3.53%	増加
36	AMZN	Amazon.com INC	0%	-0.26%	増加
37	VTV	Vanguard Value ETF	—	+2.69%	増加
38	AAPL	Apple INC	0%	+2.84%	増加
39	VOO	Vanguard S&p 500 ETF	0%	-0.75%	減少
40	AGG	Ishares Core U.s. Aggregate	-0.1%	+5.65%	増加
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.10%	減少
42	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.18%	減少
43	FANG	Diamondback Energy INC	-0.1%	-13.09%	減少
44	CMS	Cms Energy CORP	-0.1%	-57.95%	減少
45	EMN	Eastman Chemical Co	-0.2%	-58.42%	減少
46	IGV	Ishares Expanded Tech-softwa	-0.2%	-93.01%	減少
47	XLV	Ss Health Care Select Sector	-0.3%	-22.62%	減少
48	UNH	Unitedhealth Group INC	-0.3%	-16.85%	減少
49	KO	Coca-cola Co/the	-0.4%	-1.16%	減少
50	RSP	Invesco S&p 500 Equal Weight	-0.5%	-12.72%	減少