TRUIST FINANCIAL CORP Portfolio Holdings - 13F Filings | 13F Fund Database
TRUIST FINANCIAL CORP 13F Holdings
CIK 0000092230 · CHARLOTTE, NC
As of Sep 30, 2025, TRUIST FINANCIAL CORP reported
5,089 positions worth $50.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 6,863,695 | $4.6B | 9.16% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,330,882 | $2.2B | 4.43% |
| MICROSOFT CORP | MSFT | Technology | 4,156,651 | $2.2B | 4.29% |
| NVIDIA CORP | NVDA | Technology | 9,939,861 |
|
.9B3.70% |
| APPLE INC | AAPL | Technology | 6,841,312 |
.7B | 3.47% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 68,197,475 |
.6B | 3.14% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 16,219,361 |
.4B | 2.82% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,006,703 |
.2B | 2.45% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 2,062,364 | $966.0M | 1.93% |
| AMAZON.COM INC | AMZN | Equity | 4,327,178 | $950.1M | 1.89% |
| BROADCOM INC | AVGO | Technology | 2,844,224 | $938.3M | 1.87% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,850,610 | $899.2M | 1.79% |
| COCA COLA CO | KO | Consumer Defensive | 13,551,283 | $898.7M | 1.79% |
| ALPHABET INC | GOOG | Equity | 3,583,456 | $872.8M | 1.74% |
| META PLATFORMS INC | META | Communication Services | 973,135 | $714.7M | 1.43% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 2,526,135 | $712.0M | 1.42% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 6,633,509 | $665.0M | 1.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,070,787 | $642.9M | 1.28% |
| ALPHABET INC | GOOGL | Equity | 2,579,256 | $627.0M | 1.25% |
| VANGUARD VALUE INDEX FUND | VTV | — | 3,316,605 | $618.5M | 1.23% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 9,274,164 | $605.2M | 1.21% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 2,853,471 | $541.3M | 1.08% |
| VISA INC-CLASS A SHARES | V | Financial Services | 1,542,036 | $526.4M | 1.05% |
| ABBVIE INC | ABBV | Equity | 2,191,242 | $507.4M | 1.01% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,052,446 | $504.8M | 1.01% |