Filed: 1/31/2025ACC: 0000092230-25-000014
📋 What this filing means
TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2488 equity positions with a total reported market value of $63.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2488
Positions
$63.91B
Total AUM (reported)
692.56M
Total Shares
Allocation by class
COM$26.48B41.4%
CORE S&P500 ETF$4.28B6.7%
TR UNIT$2.03B3.2%
US TREAS BD ETF$1.54B2.4%
CL A$1.45B2.3%
S&P 500 ETF SHS$1.08B1.7%
RUS 1000 GRW ETF$883.26M1.4%
Portfolio Concentration
Top 3$8.14B12.7%
4–10$8.45B13.2%
11–25$8.98B14.1%
Rest$38.34B60.0%
Top 3 weight
12.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 690.25M
Sole
Full voting authority
679.16M
shares
% of voting shares98.4%
Shared
Joint voting authority
6.65M
shares
% of voting shares1.0%
None
No voting authority
4.44M
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole27
Shared0
Other2461
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings2488
Rows:
ISHARES TR
DFNDShares7.27M
TypeSH
Market value$4.28B
6.70%
Sole
7.21M
Shared
44.50K
None
16.30K
SPDR S&P 500 ETF TR
DFNDShares3.47M
TypeSH
Market value$2.03B
3.18%
Sole
3.27M
Shared
35.71K
None
13.35K
APPLE INC
DFNDShares7.30M
TypeSH
Market value$1.83B
2.86%
Sole
7.05M
Shared
229.86K
None
26.99K
MICROSOFT CORP
DFNDShares4.20M
TypeSH
Market value$1.77B
2.77%
Sole
4.05M
Shared
128.54K
None
24.63K
ISHARES TR
DFNDShares66.96M
TypeSH
Market value$1.54B
2.41%
Sole
66.36M
Shared
273.67K
None
327.13K
NVIDIA CORPORATION
DFNDShares9.51M
TypeSH
Market value$1.28B
2.00%
Sole
9.27M
Shared
206.90K
None
34.89K
VANGUARD INDEX FDS
DFNDShares2.01M
TypeSH
Market value$1.08B
1.69%
Sole
2M
Shared
5.67K
None
251.00
COCA COLA CO
DFNDShares15.72M
TypeSH
Market value$978.47M
1.53%
Sole
14.48M
Shared
371.20K
None
867.29K
AMAZON COM INC
DFNDShares4.19M
TypeSH
Market value$919.28M
1.44%
Sole
4.15M
Shared
33.08K
None
12.02K
ISHARES TR
DFNDShares2.20M
TypeSH
Market value$883.26M
1.38%
Sole
2.11M
Shared
49.95K
None
9.83K
INVESCO EXCHANGE TRADED FD T
DFNDShares4.57M
TypeSH
Market value$800.93M
1.25%
Sole
4.51M
Shared
47.74K
None
9.76K
ISHARES TR
DFNDShares7.11M
TypeSH
Market value$688.82M
1.08%
Sole
7.06M
Shared
38.48K
None
8.69K
JPMORGAN CHASE & CO.
DFNDShares2.87M
TypeSH
Market value$688.58M
1.08%
Sole
2.80M
Shared
68.02K
None
4.72K
ALPHABET INC
DFNDShares3.58M
TypeSH
Market value$682.07M
1.07%
Sole
3.49M
Shared
81.84K
None
8.37K
BROADCOM INC
DFNDShares2.92M
TypeSH
Market value$675.89M
1.06%
Sole
2.88M
Shared
30.91K
None
8.21K
ISHARES TR
DFNDShares8.88M
TypeSH
Market value$623.94M
0.98%
Sole
8.76M
Shared
96.03K
None
25.17K
SELECT SECTOR SPDR TR
DFNDShares2.66M
TypeSH
Market value$617.41M
0.97%
Sole
2.65M
Shared
2.22K
None
853.00
ISHARES TR
DFNDShares5.14M
TypeSH
Market value$592.27M
0.93%
Sole
5.09M
Shared
38.23K
None
13.45K
ISHARES TR
DFNDShares9.34M
TypeSH
Market value$581.95M
0.91%
Sole
9.25M
Shared
65.11K
None
19.60K
INVESCO QQQ TR
DFNDShares1.06M
TypeSH
Market value$541.94M
0.85%
Sole
1.06M
Shared
1.15K
None
411.00
META PLATFORMS INC
DFNDShares901.24K
TypeSH
Market value$527.69M
0.83%
Sole
895.90K
Shared
3.11K
None
2.23K
VANGUARD INDEX FDS
DFNDShares3M
TypeSH
Market value$507.79M
0.79%
Sole
2.99M
Shared
5.31K
None
0.00
VISA INC
DFNDShares1.60M
TypeSH
Market value$504.85M
0.79%
Sole
1.55M
Shared
44.81K
None
3.70K
SELECT SECTOR SPDR TR
DFNDShares10.02M
TypeSH
Market value$484.34M
0.76%
Sole
10M
Shared
16.54K
None
387.00
ALPHABET INC
DFNDShares2.46M
TypeSH
Market value$466.54M
0.73%
Sole
2.39M
Shared
72.88K
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 7.27M | SH | $4.28B 6.70% | 7.21M | 44.50K | 16.30K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.47M | SH | $2.03B 3.18% | 3.27M | 35.71K | 13.35K |
APPLE INCDFND | COM | 7.30M | SH | $1.83B 2.86% | 7.05M | 229.86K | 26.99K |
MICROSOFT CORPDFND | COM | 4.20M | SH | $1.77B 2.77% | 4.05M | 128.54K | 24.63K |
ISHARES TRDFND | US TREAS BD ETF | 66.96M | SH | $1.54B 2.41% | 66.36M | 273.67K | 327.13K |
NVIDIA CORPORATIONDFND | COM | 9.51M | SH | $1.28B 2.00% | 9.27M | 206.90K | 34.89K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.01M | SH | $1.08B 1.69% | 2M | 5.67K | 251.00 |
COCA COLA CODFND | COM | 15.72M | SH | $978.47M 1.53% | 14.48M | 371.20K | 867.29K |
AMAZON COM INCDFND | COM | 4.19M | SH | $919.28M 1.44% | 4.15M | 33.08K | 12.02K |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.20M | SH | $883.26M 1.38% | 2.11M | 49.95K | 9.83K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 4.57M | SH | $800.93M 1.25% | 4.51M | 47.74K | 9.76K |
ISHARES TRDFND | CORE US AGGBD ET | 7.11M | SH | $688.82M 1.08% | 7.06M | 38.48K | 8.69K |
JPMORGAN CHASE & CO.DFND | COM | 2.87M | SH | $688.58M 1.08% | 2.80M | 68.02K | 4.72K |
ALPHABET INCDFND | CAP STK CL C | 3.58M | SH | $682.07M 1.07% | 3.49M | 81.84K | 8.37K |
BROADCOM INCDFND | COM | 2.92M | SH | $675.89M 1.06% | 2.88M | 30.91K | 8.21K |
ISHARES TRDFND | CORE MSCI EAFE | 8.88M | SH | $623.94M 0.98% | 8.76M | 96.03K | 25.17K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 2.66M | SH | $617.41M 0.97% | 2.65M | 2.22K | 853.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 5.14M | SH | $592.27M 0.93% | 5.09M | 38.23K | 13.45K |
ISHARES TRDFND | CORE S&P MCP ETF | 9.34M | SH | $581.95M 0.91% | 9.25M | 65.11K | 19.60K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.06M | SH | $541.94M 0.85% | 1.06M | 1.15K | 411.00 |
META PLATFORMS INCDFND | CL A | 901.24K | SH | $527.69M 0.83% | 895.90K | 3.11K | 2.23K |
VANGUARD INDEX FDSDFND | VALUE ETF | 3M | SH | $507.79M 0.79% | 2.99M | 5.31K | 0.00 |
VISA INCDFND | COM CL A | 1.60M | SH | $504.85M 0.79% | 1.55M | 44.81K | 3.70K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 10.02M | SH | $484.34M 0.76% | 10M | 16.54K | 387.00 |
ALPHABET INCDFND | CAP STK CL A | 2.46M | SH | $466.54M 0.73% | 2.39M | 72.88K | 4.16K |
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