TRUIST FINANCIAL CORP

Q2 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR
Num holdings
2,599
Total value ($000)
$68,340,639
Net value change ($000)
+5,821,012 (9.3%)
New positions
160
Sold out positions
120
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/29/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 527,836 33.7%
NVDA 527,069 49.7%
IEFA 449,377 54.6%
AVGO 329,520 67.6%
IVV 308,699 7.7%
SPY 177,422 9.8%
SPYG 174,599 803.8%
XLK 170,576 30.6%
META 162,244 30.5%
XLC 159,015 64.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -182,814 -59.7%
RSP -160,089 -21.1%
AAPL -116,797 -7.7%
XLF -83,534 -16.4%
FANG -81,738 -73.2%
EMN -76,172 -68.3%
VPL -67,588 -46.1%
CVX -64,728 -24.4%
IWP -53,849 -36.4%
MRK -49,761 -26.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 178,577 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type