Filed: 11/3/2025ACC: 0000092230-25-000158
📋 What this filing means
TRUIST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 2688 equity positions with a total reported market value of $73.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2688
Positions
$73.97B
Total AUM (reported)
754.33M
Total Shares
Allocation by class
COM$29.48B39.9%
CORE S&P500 ETF$4.64B6.3%
TR UNIT$2.23B3.0%
CL A$1.74B2.3%
US TREAS BD ETF$1.59B2.1%
CORE MSCI EAFE$1.43B1.9%
SHS$1.35B1.8%
Portfolio Concentration
Top 3$9.08B12.3%
4–10$9.94B13.4%
11–25$10.58B14.3%
Rest$44.38B60.0%
Top 3 weight
12.3%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 752.92M
Sole
Full voting authority
329.30M
shares
% of voting shares43.7%
Shared
Joint voting authority
5.77M
shares
% of voting shares0.8%
None
No voting authority
417.85M
shares
% of voting shares55.5%
Investment Discretion (by position count)
Sole23
Shared0
Other2665
Dominant voting typeNone · 55.5% of voting shares
Institutional Holdings2688
Rows:
ISHARES TR
DFNDShares6.93M
TypeSH
Market value$4.64B
6.27%
Sole
4.16M
Shared
36.30K
None
2.73M
SPDR S&P 500 ETF TR
DFNDShares3.35M
TypeSH
Market value$2.23B
3.02%
Sole
2.08M
Shared
32.70K
None
1.07M
MICROSOFT CORP
DFNDShares4.26M
TypeSH
Market value$2.21B
2.98%
Sole
2.31M
Shared
108.39K
None
1.84M
NVIDIA CORPORATION
DFNDShares10.24M
TypeSH
Market value$1.91B
2.58%
Sole
5.97M
Shared
88.29K
None
4.18M
APPLE INC
DFNDShares7.03M
TypeSH
Market value$1.79B
2.42%
Sole
4.14M
Shared
192.47K
None
2.70M
ISHARES TR
DFNDShares68.70M
TypeSH
Market value$1.59B
2.15%
Sole
31.87M
Shared
245.27K
None
36.59M
ISHARES TR
DFNDShares16.32M
TypeSH
Market value$1.43B
1.93%
Sole
9.92M
Shared
103.94K
None
6.30M
VANGUARD INDEX FDS
DFNDShares2.02M
TypeSH
Market value$1.24B
1.67%
Sole
1.55M
Shared
5.25K
None
465.27K
COCA COLA CO
DFNDShares15.22M
TypeSH
Market value$1.01B
1.37%
Sole
13.01M
Shared
351.21K
None
1.86M
ISHARES TR
DFNDShares2.09M
TypeSH
Market value$976.65M
1.32%
Sole
1.35M
Shared
45.50K
None
693.84K
AMAZON COM INC
DFNDShares4.38M
TypeSH
Market value$960.97M
1.30%
Sole
2.21M
Shared
33.19K
None
2.13M
BROADCOM INC
DFNDShares2.90M
TypeSH
Market value$955.42M
1.29%
Sole
1.47M
Shared
32.02K
None
1.39M
JPMORGAN CHASE & CO.
DFNDShares2.93M
TypeSH
Market value$925.65M
1.25%
Sole
1.41M
Shared
69.97K
None
1.46M
ALPHABET INC
DFNDShares3.64M
TypeSH
Market value$885.95M
1.20%
Sole
2.05M
Shared
61.43K
None
1.52M
ISHARES TR
DFNDShares7.33M
TypeSH
Market value$734.57M
0.99%
Sole
6.65M
Shared
29.31K
None
648.62K
META PLATFORMS INC
DFNDShares980.89K
TypeSH
Market value$720.35M
0.97%
Sole
506.49K
Shared
3.26K
None
471.15K
SELECT SECTOR SPDR TR
DFNDShares2.53M
TypeSH
Market value$713.41M
0.96%
Sole
344.09K
Shared
2.22K
None
2.18M
INVESCO QQQ TR
DFNDShares1.15M
TypeSH
Market value$687.74M
0.93%
Sole
190.68K
Shared
1.15K
None
880.60K
ALPHABET INC
DFNDShares2.63M
TypeSH
Market value$638.57M
0.86%
Sole
1.45M
Shared
55.30K
None
1.12M
VANGUARD INDEX FDS
DFNDShares3.32M
TypeSH
Market value$619.66M
0.84%
Sole
1.97M
Shared
5.31K
None
1.35M
ISHARES TR
DFNDShares9.43M
TypeSH
Market value$615.09M
0.83%
Sole
5.83M
Shared
89.48K
None
3.51M
INVESCO EXCHANGE TRADED FD T
DFNDShares2.88M
TypeSH
Market value$546.36M
0.74%
Sole
2.02M
Shared
28.14K
None
821.92K
VISA INC
DFNDShares1.57M
TypeSH
Market value$535.29M
0.72%
Sole
883.73K
Shared
31.40K
None
652.89K
ABBVIE INC
DFNDShares2.31M
TypeSH
Market value$533.94M
0.72%
Sole
1M
Shared
88.98K
None
1.22M
VANGUARD INDEX FDS
DFNDShares1.06M
TypeSH
Market value$506.12M
0.68%
Sole
419.61K
Shared
2.31K
None
633.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 6.93M | SH | $4.64B 6.27% | 4.16M | 36.30K | 2.73M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.35M | SH | $2.23B 3.02% | 2.08M | 32.70K | 1.07M |
MICROSOFT CORPDFND | COM | 4.26M | SH | $2.21B 2.98% | 2.31M | 108.39K | 1.84M |
NVIDIA CORPORATIONDFND | COM | 10.24M | SH | $1.91B 2.58% | 5.97M | 88.29K | 4.18M |
APPLE INCDFND | COM | 7.03M | SH | $1.79B 2.42% | 4.14M | 192.47K | 2.70M |
ISHARES TRDFND | US TREAS BD ETF | 68.70M | SH | $1.59B 2.15% | 31.87M | 245.27K | 36.59M |
ISHARES TRDFND | CORE MSCI EAFE | 16.32M | SH | $1.43B 1.93% | 9.92M | 103.94K | 6.30M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.02M | SH | $1.24B 1.67% | 1.55M | 5.25K | 465.27K |
COCA COLA CODFND | COM | 15.22M | SH | $1.01B 1.37% | 13.01M | 351.21K | 1.86M |
ISHARES TRDFND | RUS 1000 GRW ETF | 2.09M | SH | $976.65M 1.32% | 1.35M | 45.50K | 693.84K |
AMAZON COM INCDFND | COM | 4.38M | SH | $960.97M 1.30% | 2.21M | 33.19K | 2.13M |
BROADCOM INCDFND | COM | 2.90M | SH | $955.42M 1.29% | 1.47M | 32.02K | 1.39M |
JPMORGAN CHASE & CO.DFND | COM | 2.93M | SH | $925.65M 1.25% | 1.41M | 69.97K | 1.46M |
ALPHABET INCDFND | CAP STK CL C | 3.64M | SH | $885.95M 1.20% | 2.05M | 61.43K | 1.52M |
ISHARES TRDFND | CORE US AGGBD ET | 7.33M | SH | $734.57M 0.99% | 6.65M | 29.31K | 648.62K |
META PLATFORMS INCDFND | CL A | 980.89K | SH | $720.35M 0.97% | 506.49K | 3.26K | 471.15K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 2.53M | SH | $713.41M 0.96% | 344.09K | 2.22K | 2.18M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.15M | SH | $687.74M 0.93% | 190.68K | 1.15K | 880.60K |
ALPHABET INCDFND | CAP STK CL A | 2.63M | SH | $638.57M 0.86% | 1.45M | 55.30K | 1.12M |
VANGUARD INDEX FDSDFND | VALUE ETF | 3.32M | SH | $619.66M 0.84% | 1.97M | 5.31K | 1.35M |
ISHARES TRDFND | CORE S&P MCP ETF | 9.43M | SH | $615.09M 0.83% | 5.83M | 89.48K | 3.51M |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 2.88M | SH | $546.36M 0.74% | 2.02M | 28.14K | 821.92K |
VISA INCDFND | COM CL A | 1.57M | SH | $535.29M 0.72% | 883.73K | 31.40K | 652.89K |
ABBVIE INCDFND | COM | 2.31M | SH | $533.94M 0.72% | 1M | 88.98K | 1.22M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 1.06M | SH | $506.12M 0.68% | 419.61K | 2.31K | 633.36K |
Page 1 of 108
…