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TRUIST FINANCIAL CORP

13F
TRUIST FINANCIAL CORP
Last update 2025-04-29 2486 Stocks (141 new)
Value $62.52 Bil Turnover 4 %
Countries:
TRUIST FINANCIAL CORP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
7,121,685
4,001,674.8
-2.09%
6.400
-0.14%
0.720
+16.06%
+6.83%
628,804.2
 
SPY
SPDR S&P 500 ETF Trust
3,235,615
1,809,970.6
-2.37%
2.900
-0.07%
0.320
+16.07%
+6.79%
637,713.5
 
GOVT
iShares U.S. Treasury Bond ETF
69,572,378
1,599,121.1
+3.91%
2.560
+0.10%
5.770
+0.18%
+0.23%
27,217.1
 
MSFT
Microsoft Corp
4,174,002
1,566,878.9
-0.61%
2.510
-0.02%
0.060
+31.37%
+20.47%
3,759,529.3
Software
AAPL
Apple Inc
6,840,730
1,519,531.4
-6.34%
2.430
-0.18%
0.050
+3.58%
-16.29%
3,123,230.6
Hardware
KO
Coca-Cola Co
15,561,329
1,114,502.4
-0.98%
1.780
-0.02%
0.360
-2.79%
+13.02%
298,543.9
Beverages - Non-Alcoholic
NVDA
NVIDIA Corp
9,790,107
1,061,051.7
+2.95%
1.700
+0.05%
0.040
+52.15%
+27.13%
4,162,956.0
Semiconductors
VOO
Vanguard S&P 500 ETF
2,040,819
1,048,797.4
+1.72%
1.680
+0.03%
0.180
+16.10%
+6.83%
655,038.2
 
IEFA
iShares Core MSCI EAFE ETF
10,883,707
823,352.4
+22.59%
1.320
+0.24%
0.640
+11.80%
+19.02%
140,660.4
 
AMZN
Amazon.com Inc
4,247,163
808,065.2
+1.36%
1.290
+0.02%
0.040
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical

TRUIST FINANCIAL CORP's Historical Top Holdings Breakdowns

TRUIST FINANCIAL CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Reduce
Reduce
-0.28%
102.49 ($112.84) 119.96
$110.82
-1.79%
Reduce -29.67%
3,615,186
-1,525,138
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+0.24%
69.57 ($74.78) 78.65
$82.17
9.88%
Add 22.59%
10,883,707
2,005,829
MRK
Merck & Co Inc
2025-03-31
Reduce
Reduce
-0.19%
83.01 ($93.37) 101.02
$81.52
-12.69%
Reduce -36.19%
2,136,260
-1,211,541
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.18%
209.68 ($231.67) 247.1
$209.11
-9.74%
Reduce -6.34%
6,840,730
-463,117
IGV
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
2025-03-31
Add
Add
+0.16%
88.3 ($98.77) 107.83
$108.99
10.35%
Add 194.99%
1,694,994
1,120,395
IAI
iShares U.S. Broker-Dealers ETF
2025-03-31
Reduce
Reduce
-0.16%
134.68 ($148.71) 159.3
$170.44
14.61%
Reduce -98.02%
14,294
-708,057
ADI
Analog Devices Inc
2025-03-31
Reduce
Reduce
-0.15%
201.56 ($216.11) 243.82
$240.42
11.25%
Reduce -30.95%
1,028,282
-460,880
MDT
Medtronic PLC
2025-03-31
Add
Add
+0.14%
79.84 ($89.48) 94.5
$89.22
-0.29%
Add 83.77%
2,125,007
968,637
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.14%
554.06 ($590.51) 615.85
$624.99
5.84%
Reduce -2.09%
7,121,685
-151,710
WFC
Wells Fargo & Co
2025-03-31
Add
Add
+0.13%
66.78 ($75.08) 81.42
$78.86
5.03%
Add 112.45%
2,178,385
1,153,041

TRUIST FINANCIAL CORP Total Holding History ($B)

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TRUIST FINANCIAL CORP's Asset Allocation

To

TRUIST FINANCIAL CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TRUIST FINANCIAL CORP's Hypothetical Growth since 2025-03-31

TRUIST FINANCIAL CORP's Yearly Returns

Year Portfolio % % Excess Gain %

TRUIST FINANCIAL CORP's Holdings Heat Map

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TRUIST FINANCIAL CORP's Holdings Bubble Chart

TRUIST FINANCIAL CORP News

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