Filed: 4/29/2025ACC: 0000092230-25-000046
📋 What this filing means
TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2520 equity positions with a total reported market value of $62.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2520
Positions
$62.52B
Total AUM (reported)
650.26M
Total Shares
Allocation by class
COM$25.59B40.9%
CORE S&P500 ETF$4.00B6.4%
TR UNIT$1.94B3.1%
US TREAS BD ETF$1.60B2.6%
CL A$1.47B2.3%
S&P 500 ETF SHS$1.05B1.7%
CORE MSCI EAFE$823.35M1.3%
Portfolio Concentration
Top 3$7.54B12.1%
4–10$7.95B12.7%
11–25$8.63B13.8%
Rest$38.40B61.4%
Top 3 weight
12.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 649.39M
Sole
Full voting authority
638.16M
shares
% of voting shares98.3%
Shared
Joint voting authority
6.83M
shares
% of voting shares1.1%
None
No voting authority
4.39M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2520
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings2520
Rows:
ISHARES TR
DFNDShares7.12M
TypeSH
Market value$4.00B
6.40%
Sole
7.06M
Shared
42.85K
None
14.24K
SPDR S&P 500 ETF TR
DFNDShares3.47M
TypeSH
Market value$1.94B
3.11%
Sole
3.19M
Shared
37.37K
None
11.83K
ISHARES TR
DFNDShares69.57M
TypeSH
Market value$1.60B
2.56%
Sole
68.98M
Shared
265.60K
None
331.53K
MICROSOFT CORP
DFNDShares4.17M
TypeSH
Market value$1.57B
2.51%
Sole
4.02M
Shared
130.36K
None
24.34K
APPLE INC
DFNDShares6.84M
TypeSH
Market value$1.52B
2.43%
Sole
6.59M
Shared
226.69K
None
25.57K
COCA COLA CO
DFNDShares15.56M
TypeSH
Market value$1.11B
1.78%
Sole
14.32M
Shared
369.66K
None
867.08K
NVIDIA CORPORATION
DFNDShares9.84M
TypeSH
Market value$1.07B
1.71%
Sole
9.54M
Shared
219.11K
None
34.04K
VANGUARD INDEX FDS
DFNDShares2.04M
TypeSH
Market value$1.05B
1.68%
Sole
2.04M
Shared
5.66K
None
144.00
ISHARES TR
DFNDShares10.88M
TypeSH
Market value$823.35M
1.32%
Sole
10.76M
Shared
101.41K
None
25.89K
AMAZON COM INC
DFNDShares4.25M
TypeSH
Market value$808.07M
1.29%
Sole
4.20M
Shared
37.78K
None
11.38K
ISHARES TR
DFNDShares2.14M
TypeSH
Market value$773.21M
1.24%
Sole
2.08M
Shared
48.23K
None
8.81K
INVESCO EXCHANGE TRADED FD T
DFNDShares4.39M
TypeSH
Market value$759.76M
1.22%
Sole
4.32M
Shared
50.33K
None
9.96K
JPMORGAN CHASE & CO.
DFNDShares2.88M
TypeSH
Market value$707.12M
1.13%
Sole
2.80M
Shared
73.21K
None
4.64K
ISHARES TR
DFNDShares6.70M
TypeSH
Market value$662.40M
1.06%
Sole
6.65M
Shared
41.08K
None
7.90K
ISHARES TR
DFNDShares10.03M
TypeSH
Market value$585.34M
0.94%
Sole
9.91M
Shared
98.80K
None
22.87K
ALPHABET INC
DFNDShares3.61M
TypeSH
Market value$564.28M
0.90%
Sole
3.52M
Shared
81.83K
None
9.76K
SELECT SECTOR SPDR TR
DFNDShares2.70M
TypeSH
Market value$558.00M
0.89%
Sole
2.70M
Shared
2.22K
None
590.00
VISA INC
DFNDShares1.58M
TypeSH
Market value$555.05M
0.89%
Sole
1.53M
Shared
45.52K
None
3.37K
META PLATFORMS INC
DFNDShares923.93K
TypeSH
Market value$532.52M
0.85%
Sole
918.19K
Shared
3.77K
None
1.97K
VANGUARD INDEX FDS
DFNDShares3.05M
TypeSH
Market value$526.98M
0.84%
Sole
3.05M
Shared
5.31K
None
0.00
INVESCO QQQ TR
DFNDShares1.11M
TypeSH
Market value$520.04M
0.83%
Sole
1.05M
Shared
1.15K
None
460.00
SELECT SECTOR SPDR TR
DFNDShares10.22M
TypeSH
Market value$508.82M
0.81%
Sole
10.20M
Shared
16.54K
None
0.00
BROADCOM INC
DFNDShares2.91M
TypeSH
Market value$487.58M
0.78%
Sole
2.87M
Shared
33.58K
None
8.08K
SELECT SECTOR SPDR TR
DFNDShares3.13M
TypeSH
Market value$456.34M
0.73%
Sole
3.12M
Shared
1.46K
None
0.00
ISHARES TR
DFNDShares2.30M
TypeSH
Market value$432.92M
0.69%
Sole
2.24M
Shared
56.85K
None
7.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 7.12M | SH | $4.00B 6.40% | 7.06M | 42.85K | 14.24K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.47M | SH | $1.94B 3.11% | 3.19M | 37.37K | 11.83K |
ISHARES TRDFND | US TREAS BD ETF | 69.57M | SH | $1.60B 2.56% | 68.98M | 265.60K | 331.53K |
MICROSOFT CORPDFND | COM | 4.17M | SH | $1.57B 2.51% | 4.02M | 130.36K | 24.34K |
APPLE INCDFND | COM | 6.84M | SH | $1.52B 2.43% | 6.59M | 226.69K | 25.57K |
COCA COLA CODFND | COM | 15.56M | SH | $1.11B 1.78% | 14.32M | 369.66K | 867.08K |
NVIDIA CORPORATIONDFND | COM | 9.84M | SH | $1.07B 1.71% | 9.54M | 219.11K | 34.04K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.04M | SH | $1.05B 1.68% | 2.04M | 5.66K | 144.00 |
ISHARES TRDFND | CORE MSCI EAFE | 10.88M | SH | $823.35M 1.32% | 10.76M | 101.41K | 25.89K |
AMAZON COM INCDFND | COM | 4.25M | SH | $808.07M 1.29% | 4.20M | 37.78K | 11.38K |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.14M | SH | $773.21M 1.24% | 2.08M | 48.23K | 8.81K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 4.39M | SH | $759.76M 1.22% | 4.32M | 50.33K | 9.96K |
JPMORGAN CHASE & CO.DFND | COM | 2.88M | SH | $707.12M 1.13% | 2.80M | 73.21K | 4.64K |
ISHARES TRDFND | CORE US AGGBD ET | 6.70M | SH | $662.40M 1.06% | 6.65M | 41.08K | 7.90K |
ISHARES TRDFND | CORE S&P MCP ETF | 10.03M | SH | $585.34M 0.94% | 9.91M | 98.80K | 22.87K |
ALPHABET INCDFND | CAP STK CL C | 3.61M | SH | $564.28M 0.90% | 3.52M | 81.83K | 9.76K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 2.70M | SH | $558.00M 0.89% | 2.70M | 2.22K | 590.00 |
VISA INCDFND | COM CL A | 1.58M | SH | $555.05M 0.89% | 1.53M | 45.52K | 3.37K |
META PLATFORMS INCDFND | CL A | 923.93K | SH | $532.52M 0.85% | 918.19K | 3.77K | 1.97K |
VANGUARD INDEX FDSDFND | VALUE ETF | 3.05M | SH | $526.98M 0.84% | 3.05M | 5.31K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.11M | SH | $520.04M 0.83% | 1.05M | 1.15K | 460.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 10.22M | SH | $508.82M 0.81% | 10.20M | 16.54K | 0.00 |
BROADCOM INCDFND | COM | 2.91M | SH | $487.58M 0.78% | 2.87M | 33.58K | 8.08K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 3.13M | SH | $456.34M 0.73% | 3.12M | 1.46K | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 2.30M | SH | $432.92M 0.69% | 2.24M | 56.85K | 7.46K |
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