TRUIST FINANCIAL CORP

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
2,766
Total value ($000)
$74,995,985
Net value change ($000)
+1,026,952 (1.4%)
New positions
179
Sold out positions
118
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: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 250,081 28.2%
GOOGL 175,203 27.4%
IVV 161,356 3.5%
IEFA 145,408 10.2%
LLY 121,474 44.5%
XLF 109,168 24.9%
VALE 105,122 19467.0%
IBB 104,392 2634.8%
IEMG 93,600 26.5%
LRCX 82,249 36.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -176,328 -68.0%
ORCL -146,741 -29.4%
MSFT -138,175 -6.3%
IGM -121,489 -47.8%
VTV -121,387 -19.6%
XLY -116,371 -44.7%
MOS -105,461 -93.9%
HD -81,695 -18.4%
CTRA -63,840 -57.7%
VZ -62,700 -39.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146,189 (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