Truist Financial Top Holdings and 13F Report (2025)

About Truist Financial

Truist Financial NYSE: TFC has filed 13-F forms with the SEC as an investor. Truist Financial is itself a publicly traded company. Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. For more information on Truist Financial stock, visit the Truist Financial stock profile here.

Investment Activity

Truist Financial has $68.34 billion in total holdings as of June 30, 2025.
Truist Financial owns shares of 2,566 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
Approximately 5.25% of the portfolio was purchased this quarter.
About 3.96% of the portfolio was sold this quarter.
This quarter, Truist Financial has purchased 2,520 new stocks and bought additional shares in 1,052 stocks.
Truist Financial sold shares of 1,192 stocks and completely divested from 121 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $4,310,374,240
SPDR S&P 500 ETF Trust: $2,137,344,696
Microsoft: $2,095,062,996
NVIDIA: $1,596,494,440
iShares U.S. Treasury Bond ETF: $1,588,378,531

Largest New Holdings this Quarter

53635B107 - Liquidity Services: $34,179,362 Holding
74255Y607 - Principal U.S. Small-Cap Multi-Factor ETF: $14,445,487 Holding
33733E401 - First Trust NASDAQ-100 Ex-Technology Sector Index Fund: $8,275,760 Holding
922040845 - VANGUARD INSTL INDEX FD: $8,226,866 Holding
69344A800 - PGIM Total Return Bond ETF: $7,765,441 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 4,362,206 shares (about $364.16M)
SPDR Portfolio S&P 500 Growth ETF: 1,789,329 shares (about $170.56M)
Communication Services Select Sector SPDR Fund: 1,180,950 shares (about $128.17M)
Vanguard Total Bond Market ETF: 1,249,619 shares (about $92.01M)
iShares MSCI Emerging Markets Asia ETF: 926,297 shares (about $76.47M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 1,085,983 shares (about $197.37M)
iShares Core S&P 500 ETF: 179,546 shares (about $111.48M)
Financial Select Sector SPDR Fund: 2,094,421 shares (about $109.68M)
Vanguard FTSE Pacific ETF: 1,061,810 shares (about $87.26M)
iShares Russell Mid-Cap Growth ETF: 580,886 shares (about $80.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$4,310,374,240	$111,480,115 ▼	-2.5%	6,942,139	6.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,137,344,696	$9,013,814 ▼	-0.4%	3,459,326	3.1%	Finance
MSFT Microsoft	$2,095,062,996	$18,524,543 ▲	0.9%	4,211,944	3.1%	Computer and Technology
NVDA NVIDIA	$1,596,494,440	$41,855,974 ▲	2.7%	10,105,035	2.3%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,588,378,531	$10,394,704 ▼	-0.7%	69,120,041	2.3%	ETF
AAPL Apple	$1,402,733,816	$778,825 ▼	-0.1%	6,836,934	2.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,272,728,847	$364,156,965 ▲	40.1%	15,245,913	1.9%	ETF
VOO Vanguard S&P 500 ETF	$1,154,616,665	$4,630,014 ▼	-0.4%	2,032,668	1.7%	ETF
KO CocaCola	$1,089,737,916	$11,226,115 ▼	-1.0%	15,402,656	1.6%	Consumer Staples
AMZN Amazon.com	$962,661,536	$30,876,508 ▲	3.3%	4,387,901	1.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$893,989,426	$15,174,067 ▼	-1.7%	2,105,585	1.3%	ETF
JPM JPMorgan Chase & Co.	$839,810,864	$4,097,589 ▲	0.5%	2,896,798	1.2%	Finance
AVGO Broadcom	$817,101,217	$14,367,979 ▲	1.8%	2,964,271	1.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$728,681,520	$44,345,134 ▲	6.5%	2,877,548	1.1%	ETF
META Meta Platforms	$694,762,899	$12,816,186 ▲	1.9%	941,299	1.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$688,024,514	$23,750,662 ▲	3.6%	6,935,731	1.0%	Finance
GOOG Alphabet	$643,380,524	$2,672,380 ▲	0.4%	3,626,927	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$599,718,229	$197,366,563 ▼	-24.8%	3,299,869	0.9%	ETF
QQQ Invesco QQQ	$575,296,980	$36,479,395 ▼	-6.0%	1,042,885	0.8%	Finance
VTV Vanguard Value ETF	$571,893,458	$32,710,505 ▲	6.1%	3,235,790	0.8%	ETF
V Visa	$556,787,968	$5,532,034 ▼	-1.0%	1,568,196	0.8%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$552,216,311	$69,941,880 ▼	-11.2%	8,903,842	0.8%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$467,017,348	$72,299,746 ▲	18.3%	9,078,875	0.7%	Manufacturing
VUG Vanguard Growth ETF	$451,838,553	$17,055,069 ▲	3.9%	1,030,654	0.7%	ETF
GOOGL Alphabet	$448,683,675	$9,920,867 ▲	2.3%	2,546,012	0.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$438,651,104	$8,232,243 ▼	-1.8%	2,258,411	0.6%	ETF
PM Philip Morris International	$431,584,209	$2,798,974 ▼	-0.6%	2,369,649	0.6%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$425,290,945	$109,684,825 ▼	-20.5%	8,120,889	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$416,159,478	$5,113,797 ▼	-1.2%	3,087,466	0.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$405,301,566	$128,168,494 ▲	46.2%	3,734,466	0.6%	ETF
ABBV AbbVie	$404,885,955	$26,063,641 ▲	6.9%	2,181,263	0.6%	Medical
HD Home Depot	$400,189,575	$11,407,642 ▼	-2.8%	1,091,505	0.6%	Retail/Wholesale
ORCL Oracle	$396,367,039	$3,790,607 ▼	-0.9%	1,812,958	0.6%	Computer and Technology
WMT Walmart	$370,902,445	$7,437,830 ▼	-2.0%	3,793,235	0.5%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$363,732,985	$11,096,732 ▼	-3.0%	3,954,909	0.5%	ETF
MBB iShares MBS ETF	$342,589,216	$283,172 ▼	-0.1%	3,648,836	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$342,417,917	$52,685,758 ▼	-13.3%	3,133,113	0.5%	ETF
IAU iShares Gold Trust	$342,383,520	$43,205,751 ▲	14.4%	5,490,435	0.5%	Finance
BRK.B Berkshire Hathaway	$331,461,856	$6,580,242 ▼	-1.9%	682,343	0.5%	Finance
RTX RTX	$324,909,608	$1,309,215 ▲	0.4%	2,225,104	0.5%	Aerospace
EFA iShares MSCI EAFE ETF	$311,947,450	$16,927,697 ▲	5.7%	3,489,735	0.5%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$310,961,466	$17,610,324 ▲	6.0%	3,389,965	0.5%	ETF
COST Costco Wholesale	$308,690,909	$985,980 ▼	-0.3%	311,828	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$293,943,037	$3,956,107 ▲	1.4%	377,078	0.4%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$285,828,022	$27,350,146 ▲	10.6%	4,761,420	0.4%	ETF
CSCO Cisco Systems	$259,972,855	$16,645,443 ▲	6.8%	3,747,086	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$259,774,297	$22,195,731 ▼	-7.9%	1,203,829	0.4%	Finance
IBM International Business Machines	$255,886,798	$6,377,862 ▲	2.6%	868,060	0.4%	Computer and Technology
NFLX Netflix	$252,519,252	$8,128,503 ▼	-3.1%	188,570	0.4%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$244,421,325	$10,437,928 ▲	4.5%	1,124,655	0.4%	Finance
BLACKROCK INC	$238,529,483	$3,231,680 ▲	1.4%	227,334	0.3%	COM
JNJ Johnson & Johnson	$237,397,829	$4,918,245 ▼	-2.0%	1,554,159	0.3%	Medical
XOM Exxon Mobil	$236,369,865	$3,408,960 ▼	-1.4%	2,192,670	0.3%	Energy
TSLA Tesla	$235,970,692	$10,018,367 ▲	4.4%	742,840	0.3%	Auto/Tires/Trucks
ADI Analog Devices	$234,752,592	$9,998,978 ▼	-4.1%	986,273	0.3%	Computer and Technology
UNP Union Pacific	$224,307,993	$1,576,508 ▲	0.7%	974,913	0.3%	Transportation
IEI iShares 3-7 Year Treasury Bond ETF	$223,192,661	$41,155,483 ▼	-15.6%	1,874,151	0.3%	ETF
PNC The PNC Financial Services Group	$221,539,598	$6,012,789 ▲	2.8%	1,188,390	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$220,704,279	$30,530,850 ▼	-12.2%	2,663,580	0.3%	Manufacturing
VTI Vanguard Total Stock Market ETF	$219,611,445	$11,351,185 ▲	5.5%	722,572	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$214,008,949	$4,122,846 ▼	-1.9%	1,959,789	0.3%	ETF
KLAC KLA	$212,997,413	$5,920,850 ▲	2.9%	237,789	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$212,687,013	$9,903,685 ▼	-4.4%	2,626,738	0.3%	ETF
CVX Chevron	$200,134,742	$26,571,617 ▼	-11.7%	1,397,687	0.3%	Energy
BND Vanguard Total Bond Market ETF	$199,117,927	$92,009,458 ▲	85.9%	2,704,304	0.3%	ETF
ETN Eaton	$196,704,292	$5,792,518 ▲	3.0%	551,008	0.3%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$196,320,469	$170,558,813 ▲	662.1%	2,059,594	0.3%	ETF
MDT Medtronic	$195,389,440	$10,152,602 ▲	5.5%	2,241,476	0.3%	Medical
PG Procter & Gamble	$193,692,680	$2,036,269 ▼	-1.0%	1,215,746	0.3%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$191,533,796	$678,339 ▼	-0.4%	2,995,524	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$191,023,033	$5,421,234 ▲	2.9%	1,744,503	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$190,558,028	$30,282,457 ▲	18.9%	3,342,537	0.3%	ETF
WFC Wells Fargo & Company	$189,296,233	$14,764,032 ▲	8.5%	2,362,659	0.3%	Finance
TFC Truist Financial	$188,026,856	$9,025,793 ▼	-4.6%	4,373,735	0.3%	Finance
BK Bank of New York Mellon	$187,799,095	$6,918,255 ▲	3.8%	2,061,235	0.3%	Finance
BKNG Booking	$181,271,710	$4,926,617 ▲	2.8%	31,312	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$179,436,316	$3,128,093 ▼	-1.7%	1,319,288	0.3%	Medical
PWR Quanta Services	$178,531,221	$3,866,623 ▼	-2.1%	472,205	0.3%	Construction
ETR Entergy	$177,252,257	$7,122,886 ▼	-3.9%	2,132,486	0.3%	Utilities
VIG Vanguard Dividend Appreciation ETF	$176,733,015	$7,341,515 ▼	-4.0%	863,502	0.3%	ETF
AMGN Amgen	$175,711,293	$4,710,551 ▼	-2.6%	629,316	0.3%	Medical
GLD SPDR Gold Shares	$174,315,367	$1,351,310 ▼	-0.8%	571,845	0.3%	Finance
TT Trane Technologies	$169,069,033	$1,807,816 ▲	1.1%	386,523	0.2%	Construction
QCOM QUALCOMM	$165,998,543	$188,245 ▼	-0.1%	1,042,312	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$162,118,214	$1,344,131 ▼	-0.8%	2,411,756	0.2%	ETF
SCHW Charles Schwab	$161,898,629	$5,130,243 ▼	-3.1%	1,774,426	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$159,254,739	$43,573,997 ▲	37.7%	1,662,888	0.2%	ETF
T AT&T	$156,281,693	$2,398,518 ▲	1.6%	5,400,197	0.2%	Computer and Technology
PANW Palo Alto Networks	$155,682,380	$1,798,991 ▼	-1.1%	760,762	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$154,819,538	$2,096,140 ▲	1.4%	1,165,722	0.2%	ETF
TRGP Targa Resources	$152,806,742	$567,153 ▲	0.4%	877,796	0.2%	Energy
MA Mastercard	$151,972,687	$365,261 ▼	-0.2%	270,443	0.2%	Business Services
VZ Verizon Communications	$149,574,974	$10,301,593 ▲	7.4%	3,456,782	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$149,496,442	$7,968,722 ▼	-5.1%	534,240	0.2%	ETF
CSL Carlisle Companies	$148,677,353	$5,857,523 ▲	4.1%	398,172	0.2%	Multi-Sector Conglomerates
PEP PepsiCo	$147,577,244	$23,034,241 ▼	-13.5%	1,117,671	0.2%	Consumer Staples
DIS Walt Disney	$147,272,144	$1,893,508 ▼	-1.3%	1,187,583	0.2%	Consumer Discretionary
CRM Salesforce	$146,336,496	$34,437,779 ▲	30.8%	536,640	0.2%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$143,681,727	$17,480,015 ▼	-10.8%	582,864	0.2%	ETF
EMR Emerson Electric	$143,049,658	$762,248 ▼	-0.5%	1,072,899	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Truist Financial Top Holdings and 13F Report (2025)

About Truist Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Truist Financial Top Holdings and 13F Report (2025)

About Truist Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruist Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools