TRUIST FINANCIAL CORP

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
2,717
Total value ($000)
$73,969,033
Net value change ($000)
+5,628,394 (8.2%)
New positions
212
Sold out positions
98
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/18/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CCEP 425,826 10216.6%
AAPL 387,657 27.6%
IVV 327,469 7.6%
NVDA 321,098 20.2%
GOOGL 242,570 37.7%
IGM 236,027 1319.1%
GOOGL 189,890 42.3%
IEFA 152,529 12.0%
LRCX 150,170 202.0%
IJR 141,763 41.4%
Top Reduces (Value $000, Stocks/ETFs)
IGV -177,002 -92.7%
XLV -83,683 -20.1%
KO -80,039 -7.3%
ISRG -66,042 -46.6%
CMS -65,956 -55.5%
SPIB -59,410 -81.1%
FMAR -53,529 -96.1%
RSP -53,405 -8.9%
BIL -51,711 -16.6%
AMGN -42,687 -24.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 177,181 (0.2% 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