Latest TRUIST FINANCIAL CORP Stock Portfolio
TRUIST FINANCIAL CORP Performance:
2025 Q3: 4.8%YTD: 14.71%2024: 11.45%
Performance for 2025 Q3 is 4.8%, and YTD is 14.71%, and 2024 is 11.45%.
About TRUIST FINANCIAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUIST FINANCIAL CORP reported an equity portfolio of $74 Billions as of 30 Sep, 2025.
The top stock holdings of TRUIST FINANCIAL CORP are IJR, MSFT, SPY. The fund has invested 6.3% of it's portfolio in ISHARES TR and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), ISHARES TR (BGRN) and NUVEEN PFD SECS & INC OPPTY stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and BLOCK H & R INC (HRB). TRUIST FINANCIAL CORP opened new stock positions in TRAVEL PLUS LEISURE CO (TNL), AMERICAN CENTY ETF TR (AEMB) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA EUROPACIFIC PARTNE, AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR).
The top stock holdings of TRUIST FINANCIAL CORP are IJR, MSFT, SPY. The fund has invested 6.3% of it's portfolio in ISHARES TR and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), ISHARES TR (BGRN) and NUVEEN PFD SECS & INC OPPTY stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and BLOCK H & R INC (HRB). TRUIST FINANCIAL CORP opened new stock positions in TRAVEL PLUS LEISURE CO (TNL), AMERICAN CENTY ETF TR (AEMB) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA EUROPACIFIC PARTNE, AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR).
TRUIST FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that TRUIST FINANCIAL CORP made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| travel plus leisure co | 38,959,400 |
| american centy etf tr | 15,937,900 |
New stocks bought by TRUIST FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| coca-cola europacific partne | 10,480 |
| american centy etf tr | 3,397 |
| ishares tr | 1,165 |
| aptiv plc | 1,036 |
| putnam etf trust | 411 |
| vanguard instl index fd | 382 |
| select sector spdr tr | 245 |
| first tr exchange-traded fd | 207 |
Additions to existing portfolio by TRUIST FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| cms energy corp | -57.95 |
| becton dickinson & co | -46.92 |
| ishares tr | -46.34 |
| ishares tr | -45.26 |
| ishares tr | -44.26 |
| intuitive surgical inc | -35.17 |
| vertex pharmaceuticals inc | -31.52 |
| equinix inc | -31.15 |
TRUIST FINANCIAL CORP reduced stake in above stock
Sold off
Sector Distribution
TRUIST FINANCIAL CORP has about 49.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.9 |
| Technology | 14.5 |
| Financial Services | 6.6 |
| Industrials | 4.9 |
| Consumer Cyclical | 4.8 |
| Communication Services | 4.3 |
| Healthcare | 4.2 |
| Consumer Defensive | 4 |
| Utilities | 3.6 |
| Energy | 1.8 |
Market Cap. Distribution
TRUIST FINANCIAL CORP has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.7 |
| MEGA-CAP | 24.3 |
| LARGE-CAP | 21.6 |
| SMALL-CAP | 2.7 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 47.2% of the stocks held by TRUIST FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| S&P 500 | 43.9 |
| RUSSELL 2000 | 3.3 |
TRUIST FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP has 2596 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRUIST FINANCIAL CORP last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 7,031,340 | 1,790,390,000 | added | 2.84 | ||
| AAXJ | ishares tr | 0.66 | 9,399,700 | 490,852,000 | added | 3.53 | ||
| AAXJ | ishares tr | 0.47 | 3,620,670 | 344,506,000 | reduced | -0.77 | ||
| AAXJ | ishares tr | 0.31 | 1,936,310 | 231,408,000 | added | 3.32 | ||
| AAXJ | ishares tr | 0.16 | 2,300,750 | 122,009,000 | added | 7.46 | ||
| AAXJ | ishares tr | 0.14 | 1,039,550 | 107,063,000 | added | 2.4 | ||
| AAXJ | ishares tr | 0.13 | 890,689 | 94,849,400 | reduced | -1.32 | ||
| AAXJ | ishares tr | 0.12 | 1,340,240 | 90,908,200 | added | 35.03 | ||
| AAXJ | ishares tr | 0.08 | 563,566 | 62,268,500 | reduced | -24.16 | ||
| AAXJ | ishares tr | 0.08 | 1,066,340 | 57,678,600 | added | 8.01 | ||
| AAXJ | ishares tr | 0.08 | 1,768,020 | 55,904,900 | reduced | -0.69 | ||
| AAXJ | ishares tr | 0.06 | 229,015 | 47,923,700 | added | 27.85 | ||
| AAXJ | ishares tr | 0.04 | 373,126 | 30,294,100 | added | 10.57 | ||
| AAXJ | ishares tr | 0.04 | 215,623 | 29,807,700 | reduced | -11.62 | ||
| AAXJ | ishares tr | 0.03 | 192,740 | 24,275,600 | added | 3.33 | ||
| AAXJ | ishares tr | 0.03 | 168,701 | 22,884,300 | reduced | -5.43 | ||
| AAXJ | ishares tr | 0.03 | 185,547 | 21,130,100 | reduced | -44.26 | ||
| AAXJ | ishares tr | 0.02 | 221,820 | 17,018,000 | reduced | -3.91 | ||
| AAXJ | ishares tr | 0.02 | 254,977 | 16,576,100 | added | 2.3 | ||
| AAXJ | ishares tr | 0.02 | 151,935 | 14,462,700 | added | 3.88 | ||