TRUIST FINANCIAL CORP Portfolio
About TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP is a Investment Manager managing $73.97B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
34 of 100 linked to profiles
Showing top 100 of 5,089 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $2.21B | 2.98% |
| 2 | NVDA | $1.91B | 2.58% |
| 3 | AAPL | $1.79B | 2.42% |
| 4 | KO | $1.01B | 1.37% |
| 5 | AMZN | $961.0M | 1.30% |
| 6 | AVGO | $955.4M | 1.29% |
| 7 | JPM | $925.6M | 1.25% |
| 8 | GOOGL | $886.0M | 1.20% |
| 9 | META | $720.3M | 0.97% |
| 10 | GOOGL | $638.6M | 0.86% |
| 11 | V | $535.3M | 0.72% |
| 12 | ABBV | $533.9M | 0.72% |
| 13 | ORCL | $498.4M | 0.67% |
| 14 | HD | $443.7M | 0.60% |
| 15 | WMT | $392.0M | 0.53% |
| 16 | RTX | $378.5M | 0.51% |
| 17 | JNJ | $362.3M | 0.49% |
| 18 | TSLA | $338.1M | 0.46% |
| 19 | BLK | $272.8M | 0.37% |
| 20 | XOM | $247.2M | 0.33% |
| 21 | ADI | $239.2M | 0.32% |
| 22 | KLAC | $238.2M | 0.32% |
| 23 | MDT | $229.5M | 0.31% |
| 24 | LRCX | $224.5M | 0.30% |
| 25 | NFLX | $223.7M | 0.30% |
| 26 | ETN | $213.5M | 0.29% |
| 27 | BKNG | $172.4M | 0.23% |
| 28 | QCOM | $166.9M | 0.23% |
| 29 | TT | $165.8M | 0.22% |
| 30 | MO | $163.0M | 0.22% |
| 31 | PANW | $158.8M | 0.21% |
| 32 | T | $156.2M | 0.21% |
| 33 | PEP | $155.3M | 0.21% |
| 34 | GS | $149.6M | 0.20% |
Other Assets (66)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $4.64B |
| SPDR S&P 500 ETF TR | $2.23B |
| ISHARES TR | $1.59B |
| ISHARES TR | $1.43B |
| VANGUARD INDEX FDS | $1.24B |
| ISHARES TR | $976.7M |
| ISHARES TR | $734.6M |
| SELECT SECTOR SPDR TR | $713.4M |
| INVESCO QQQ TR | $687.7M |
| VANGUARD INDEX FDS | $619.7M |
| ISHARES TR | $615.1M |
| INVESCO EXCHANGE TRADED FD T | $546.4M |
| VANGUARD INDEX FDS | $506.1M |
| ISHARES TR | $490.9M |
| ISHARES TR | $484.2M |
| ISHARES TR | $455.8M |
| SELECT SECTOR SPDR TR | $437.6M |
| COCA-COLA EUROPACIFIC PARTNE | $430.0M |
| SELECT SECTOR SPDR TR | $423.5M |
| ISHARES GOLD TR | $423.1M |
| ISHARES TR | $405.0M |
| PHILIP MORRIS INTL INC | $390.5M |
| ISHARES TR | $382.0M |
| ISHARES INC | $353.4M |
| ISHARES TR | $344.5M |
| BERKSHIRE HATHAWAY INC DEL | $342.1M |
| SELECT SECTOR SPDR TR | $332.5M |
| ISHARES TR | $330.0M |
| COSTCO WHSL CORP NEW | $291.9M |
| CISCO SYS INC | $276.1M |
| ELI LILLY & CO | $272.7M |
| SELECT SECTOR SPDR TR | $260.1M |
| SPDR SERIES TRUST | $259.2M |
| ISHARES TR | $253.9M |
| INTERNATIONAL BUSINESS MACHS | $253.2M |
| SPDR SERIES TRUST | $251.8M |
| VANGUARD INDEX FDS | $246.0M |
| PNC FINL SVCS GROUP INC | $241.7M |
| VANGUARD SCOTTSDALE FDS | $238.9M |
| BANK NEW YORK MELLON CORP | $233.2M |
| UNION PAC CORP | $233.1M |
| ISHARES TR | $231.4M |
| SELECT SECTOR SPDR TR | $223.7M |
| TRUIST FINL CORP | $222.6M |
| ISHARES TR | $219.7M |
| CHEVRON CORP NEW | $217.9M |
| ENTERGY CORP NEW | $208.6M |
| SPDR GOLD TR | $207.6M |
| VANGUARD TAX-MANAGED FDS | $207.1M |
| ISHARES TR | $206.0M |
| WELLS FARGO CO NEW | $205.0M |
| VANGUARD BD INDEX FDS | $203.2M |
| QUANTA SVCS INC | $198.4M |
| PROCTER AND GAMBLE CO | $189.0M |
| VANGUARD SPECIALIZED FUNDS | $185.6M |
| ABBOTT LABS | $169.9M |
| VANGUARD INDEX FDS | $166.8M |
| SELECT SECTOR SPDR TR | $164.7M |
| VANGUARD INTL EQUITY INDEX F | $163.2M |
| ISHARES TR | $162.4M |
| ISHARES TR | $162.4M |
| VERIZON COMMUNICATIONS INC | $160.2M |
| ISHARES TR | $159.5M |
| TARGA RES CORP | $152.9M |
| ISHARES TR | $152.6M |
| EMERSON ELEC CO | $148.6M |