TF
| |
TRUIST FINANCIAL CORP13F | |
| TRUIST FINANCIAL CORP | |
| Last update 2025-04-29 | 2486 Stocks (141 new) |
| Value $62.52 Bil | Turnover 4 % |
TRUIST FINANCIAL CORP Top Holdings of 2025-03-31
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| 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 | +19.14% | +7.22% | 631,078.0 | ||
SPY | SPDR S&P 500 ETF Trust | 3,235,615 | 1,809,970.6 | -2.37% | 2.900 | -0.07% | 0.320 | +19.10% | +7.14% | 639,845.5 | ||
GOVT | iShares U.S. Treasury Bond ETF | 69,572,378 | 1,599,121.1 | +3.91% | 2.560 | +0.10% | 5.770 | +0.05% | +0.41% | 27,265.2 | ||
MSFT | Microsoft Corp | 4,174,002 | 1,566,878.9 | -0.61% | 2.510 | -0.02% | 0.060 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AAPL | Apple Inc | 6,840,730 | 1,519,531.4 | -6.34% | 2.430 | -0.18% | 0.050 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
KO | Coca-Cola Co | 15,561,329 | 1,114,502.4 | -0.98% | 1.780 | -0.02% | 0.360 | -2.68% | +12.88% | 298,156.6 | Beverages - Non-Alcoholic | |
NVDA | NVIDIA Corp | 9,790,107 | 1,061,051.7 | +2.95% | 1.700 | +0.05% | 0.040 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
VOO | Vanguard S&P 500 ETF | 2,040,819 | 1,048,797.4 | +1.72% | 1.680 | +0.03% | 0.180 | +19.10% | +7.18% | 657,191.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 10,883,707 | 823,352.4 | +22.59% | 1.320 | +0.24% | 0.640 | +12.84% | +19.64% | 141,396.5 | ||
AMZN | Amazon.com Inc | 4,247,163 | 808,065.2 | +1.36% | 1.290 | +0.02% | 0.040 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical |
TRUIST FINANCIAL CORP's Historical Top Holdings Breakdowns
TRUIST FINANCIAL CORP's Top Stock Picks
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| 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 | $111.56 | -1.13% | 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 | $82.60 | 10.46% | 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 | $82.43 | -11.72% | 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 | $210.16 | -9.28% | 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 | $109.81 | 11.18% | 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 | $171.73 | 15.48% | Reduce -98.02% | 14,294 | -708,057 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.15% | 201.56 ($216.11) 243.82 | $240.61 | 11.34% | Reduce -30.95% | 1,028,282 | -460,880 | |
MDT | Medtronic PLC | 2025-03-31 | Add Add | +0.14% | 79.84 ($89.48) 94.5 | $89.78 | 0.34% | 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 | $627.25 | 6.22% | 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 | $79.91 | 6.43% | Add 112.45% | 2,178,385 | 1,153,041 |
TRUIST FINANCIAL CORP Total Holding History ($B)
TRUIST FINANCIAL CORP's Asset Allocation
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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