Filed: 7/18/2025ACC: 0000092230-25-000119
📋 What this filing means
TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2574 equity positions with a total reported market value of $68.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2574
Positions
$68.34B
Total AUM (reported)
722.19M
Total Shares
Allocation by class
COM$27.70B40.5%
CORE S&P500 ETF$4.31B6.3%
TR UNIT$2.14B3.1%
CL A$1.70B2.5%
US TREAS BD ETF$1.59B2.3%
CORE MSCI EAFE$1.27B1.9%
S&P 500 ETF SHS$1.15B1.7%
Portfolio Concentration
Top 3$8.54B12.5%
4–10$9.07B13.3%
11–25$9.53B13.9%
Rest$41.20B60.3%
Top 3 weight
12.5%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 720.99M
Sole
Full voting authority
315.64M
shares
% of voting shares43.8%
Shared
Joint voting authority
5.90M
shares
% of voting shares0.8%
None
No voting authority
399.45M
shares
% of voting shares55.4%
Investment Discretion (by position count)
Sole21
Shared0
Other2553
Dominant voting typeNone · 55.4% of voting shares
Institutional Holdings2574
Rows:
ISHARES TR
DFNDShares6.94M
TypeSH
Market value$4.31B
6.31%
Sole
4.15M
Shared
39.99K
None
2.75M
SPDR S&P 500 ETF TR
DFNDShares3.46M
TypeSH
Market value$2.14B
3.13%
Sole
2.12M
Shared
35.31K
None
1.07M
MICROSOFT CORP
DFNDShares4.21M
TypeSH
Market value$2.10B
3.07%
Sole
2.29M
Shared
111.30K
None
1.81M
NVIDIA CORPORATION
DFNDShares10.11M
TypeSH
Market value$1.60B
2.34%
Sole
5.85M
Shared
96.87K
None
4.10M
ISHARES TR
DFNDShares69.12M
TypeSH
Market value$1.59B
2.32%
Sole
32.73M
Shared
264.05K
None
36.13M
APPLE INC
DFNDShares6.84M
TypeSH
Market value$1.40B
2.05%
Sole
4.05M
Shared
196.87K
None
2.59M
ISHARES TR
DFNDShares15.25M
TypeSH
Market value$1.27B
1.86%
Sole
8.95M
Shared
102.75K
None
6.20M
VANGUARD INDEX FDS
DFNDShares2.03M
TypeSH
Market value$1.15B
1.69%
Sole
1.54M
Shared
4.86K
None
484.44K
COCA COLA CO
DFNDShares15.40M
TypeSH
Market value$1.09B
1.59%
Sole
13.11M
Shared
364.54K
None
1.93M
AMAZON COM INC
DFNDShares4.39M
TypeSH
Market value$962.66M
1.41%
Sole
2.20M
Shared
34.73K
None
2.15M
ISHARES TR
DFNDShares2.11M
TypeSH
Market value$893.99M
1.31%
Sole
1.35M
Shared
45.40K
None
710.26K
JPMORGAN CHASE & CO.
DFNDShares2.90M
TypeSH
Market value$839.81M
1.23%
Sole
1.40M
Shared
71.02K
None
1.42M
BROADCOM INC
DFNDShares2.96M
TypeSH
Market value$817.10M
1.20%
Sole
1.47M
Shared
32.74K
None
1.46M
SELECT SECTOR SPDR TR
DFNDShares2.88M
TypeSH
Market value$728.68M
1.07%
Sole
337.71K
Shared
2.22K
None
2.54M
META PLATFORMS INC
DFNDShares941.30K
TypeSH
Market value$694.76M
1.02%
Sole
487.42K
Shared
3.17K
None
450.71K
ISHARES TR
DFNDShares6.94M
TypeSH
Market value$688.02M
1.01%
Sole
6.13M
Shared
45.77K
None
762.68K
ALPHABET INC
DFNDShares3.63M
TypeSH
Market value$643.38M
0.94%
Sole
2.02M
Shared
63.13K
None
1.54M
INVESCO EXCHANGE TRADED FD T
DFNDShares3.30M
TypeSH
Market value$599.72M
0.88%
Sole
2.34M
Shared
40.06K
None
918.32K
INVESCO QQQ TR
DFNDShares1.04M
TypeSH
Market value$575.30M
0.84%
Sole
167.26K
Shared
1.30K
None
871.23K
VANGUARD INDEX FDS
DFNDShares3.24M
TypeSH
Market value$571.89M
0.84%
Sole
1.92M
Shared
5.31K
None
1.31M
VISA INC
DFNDShares1.57M
TypeSH
Market value$556.79M
0.81%
Sole
887.16K
Shared
31.66K
None
649.37K
ISHARES TR
DFNDShares8.90M
TypeSH
Market value$552.22M
0.81%
Sole
5.42M
Shared
90.26K
None
3.39M
ISHARES TR
DFNDShares9.08M
TypeSH
Market value$467.02M
0.68%
Sole
3.41M
Shared
41.01K
None
5.63M
VANGUARD INDEX FDS
DFNDShares1.03M
TypeSH
Market value$451.84M
0.66%
Sole
398.53K
Shared
2.15K
None
629.98K
ALPHABET INC
DFNDShares2.55M
TypeSH
Market value$448.68M
0.66%
Sole
1.39M
Shared
56.14K
None
1.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 6.94M | SH | $4.31B 6.31% | 4.15M | 39.99K | 2.75M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.46M | SH | $2.14B 3.13% | 2.12M | 35.31K | 1.07M |
MICROSOFT CORPDFND | COM | 4.21M | SH | $2.10B 3.07% | 2.29M | 111.30K | 1.81M |
NVIDIA CORPORATIONDFND | COM | 10.11M | SH | $1.60B 2.34% | 5.85M | 96.87K | 4.10M |
ISHARES TRDFND | US TREAS BD ETF | 69.12M | SH | $1.59B 2.32% | 32.73M | 264.05K | 36.13M |
APPLE INCDFND | COM | 6.84M | SH | $1.40B 2.05% | 4.05M | 196.87K | 2.59M |
ISHARES TRDFND | CORE MSCI EAFE | 15.25M | SH | $1.27B 1.86% | 8.95M | 102.75K | 6.20M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.03M | SH | $1.15B 1.69% | 1.54M | 4.86K | 484.44K |
COCA COLA CODFND | COM | 15.40M | SH | $1.09B 1.59% | 13.11M | 364.54K | 1.93M |
AMAZON COM INCDFND | COM | 4.39M | SH | $962.66M 1.41% | 2.20M | 34.73K | 2.15M |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.11M | SH | $893.99M 1.31% | 1.35M | 45.40K | 710.26K |
JPMORGAN CHASE & CO.DFND | COM | 2.90M | SH | $839.81M 1.23% | 1.40M | 71.02K | 1.42M |
BROADCOM INCDFND | COM | 2.96M | SH | $817.10M 1.20% | 1.47M | 32.74K | 1.46M |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 2.88M | SH | $728.68M 1.07% | 337.71K | 2.22K | 2.54M |
META PLATFORMS INCDFND | CL A | 941.30K | SH | $694.76M 1.02% | 487.42K | 3.17K | 450.71K |
ISHARES TRDFND | CORE US AGGBD ET | 6.94M | SH | $688.02M 1.01% | 6.13M | 45.77K | 762.68K |
ALPHABET INCDFND | CAP STK CL C | 3.63M | SH | $643.38M 0.94% | 2.02M | 63.13K | 1.54M |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 3.30M | SH | $599.72M 0.88% | 2.34M | 40.06K | 918.32K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.04M | SH | $575.30M 0.84% | 167.26K | 1.30K | 871.23K |
VANGUARD INDEX FDSDFND | VALUE ETF | 3.24M | SH | $571.89M 0.84% | 1.92M | 5.31K | 1.31M |
VISA INCDFND | COM CL A | 1.57M | SH | $556.79M 0.81% | 887.16K | 31.66K | 649.37K |
ISHARES TRDFND | CORE S&P MCP ETF | 8.90M | SH | $552.22M 0.81% | 5.42M | 90.26K | 3.39M |
ISHARES TRDFND | USD INV GRDE ETF | 9.08M | SH | $467.02M 0.68% | 3.41M | 41.01K | 5.63M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 1.03M | SH | $451.84M 0.66% | 398.53K | 2.15K | 629.98K |
ALPHABET INCDFND | CAP STK CL A | 2.55M | SH | $448.68M 0.66% | 1.39M | 56.14K | 1.10M |
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