Truist Financial Corp

13F filer · CIK 0000092230

Reported Apr 29, 2025

Net buyer this quarter

13F portfolio value$83.7BU.S. long equity reported on 13F

Positions1,56075 new · 105 closed

Net flow last quarter+$4.29MBuys minus sells

Top 10 positions weight16.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2025Reported Apr 29, 20251,560 positions
SPYSPDR S&P 500 ETF Trust	$1.81B	2.90%	Not reported	-2.4%	Q2 2013
MSFTMicrosoft Corp	$1.57B	2.51%	0.06%	-0.6%	Q2 2013
AAPLApple Inc.	$1.52B	2.43%	0.05%	-6.3%	Q2 2013
KOCoca Cola Co	$1.11B	1.78%	0.36%	-1.0%	Q2 2013
NVDANvidia Corp	$1.06B	1.70%	0.04%	+3.0%	Q4 2017
AMZNAmazon Com Inc	$808M	1.29%	0.04%	+1.4%	Q2 2013
JPMJPMorgan Chase & Co	$707M	1.13%	0.10%	+0.4%	Q2 2013
GOOGAlphabet Inc.	$564M	0.90%	Not reported	+0.9%	Q4 2015
VVisa Inc.	$555M	0.89%	0.08%	-0.9%	Q2 2013
METAMeta Platforms, Inc.	$533M	0.85%	Not reported	+2.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$493M	0.79%	Not reported	-0.6%	Q2 2018
AVGOBroadcom Inc.	$488M	0.78%	0.06%	-0.1%	Q1 2016
ABBVAbbVie Inc.	$428M	0.68%	0.12%	-1.3%	Q2 2013
HDHome Depot, Inc.	$411M	0.66%	0.11%	-4.8%	Q2 2013
GOOGLAlphabet Inc.	$385M	0.62%	0.02%	+1.0%	Q4 2015
PMPhilip Morris International Inc.	$379M	0.61%	0.15%	+3.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$371M	0.59%	Not reported	-0.4%	Q2 2013
WMTWalmart Inc.	$340M	0.54%	0.05%	-1.0%	Q2 2013
LLYELI LILLY & Co	$307M	0.49%	0.04%	+1.4%	Q2 2013
UNHUnitedhealth Group Inc	$306M	0.49%	0.06%	-0.4%	Q2 2013
COSTCostco Wholesale Corp	$296M	0.47%	0.07%	+1.4%	Q2 2013
RTXRTX Corp	$294M	0.47%	0.17%	-1.1%	Q3 2021
IAUIshares Gold Trust	$283M	0.45%	0.72%	+15.3%	Q3 2021
CVXChevron Corp	$265M	0.42%	0.09%	-3.8%	Q2 2013
XOMExxonMobil Holdings Corp	$265M	0.42%	0.05%	+0.5%	Q2 2013
JNJJohnson & Johnson	$263M	0.42%	0.07%	+0.3%	Q2 2013
ORCLOracle Corp	$256M	0.41%	0.07%	+1.9%	Q2 2013
UNPUnion Pacific Corp	$229M	0.37%	0.16%	+2.8%	Q2 2013
CSCOCisco Systems, Inc.	$216M	0.35%	0.09%	+42.7%	Q2 2013
BLKBlackRock, Inc.	$212M	0.34%	0.14%	+3.2%	Q2 2013
IBMInternational Business Machines Corp	$210M	0.34%	0.09%	+4.4%	Q2 2013
PGPROCTER & GAMBLE Co	$209M	0.33%	0.05%	-0.8%	Q2 2013
ADIAnalog Devices Inc	$207M	0.33%	0.21%	-31.0%	Q2 2013
PNCPNC Financial Services Group, Inc.	$203M	0.33%	0.29%	+2.1%	Q2 2013
AMGNAmgen Inc	$201M	0.32%	0.12%	-0.3%	Q2 2013
PEPPepsico Inc	$194M	0.31%	0.09%	-0.8%	Q2 2013
MRKMerck & Co., Inc.	$192M	0.31%	0.08%	-36.2%	Q2 2013
MDTMedtronic plc	$191M	0.31%	0.17%	+83.8%	Q2 2013
ETREntergy Corp	$190M	0.30%	0.51%	+7.0%	Q3 2021
TFCTruist Financial Corp	$189M	0.30%	0.35%	+0.5%	Q3 2021
TSLATesla, Inc.	$184M	0.29%	0.02%	+0.4%	Q4 2014
NFLXNetflix Inc	$182M	0.29%	0.05%	-25.9%	Q3 2015
ABTAbbott Laboratories	$178M	0.28%	0.08%	-5.1%	Q2 2013
TRGPTarga Resources Corp.	$175M	0.28%	0.40%	+5.5%	Q4 2016
MOAltria Group, Inc.	$169M	0.27%	0.17%	+16.8%	Q2 2013
BNYBank of New York Mellon Corp	$167M	0.27%	0.28%	+5.9%	Q2 2013
GLDSPDR Gold Trust	$166M	0.27%	0.19%	+10.9%	Q2 2013
QCOMQualcomm Inc	$160M	0.26%	0.09%	+1.2%	Q2 2013
KLACKla Corp	$157M	0.25%	0.17%	+1.4%	Q3 2021
WFCWells Fargo & Company	$156M	0.25%	0.07%	+112.5%	Q2 2013

Q4 2024Reported Jan 31, 20251,589 positions
SPYSPDR S&P 500 ETF Trust	$1.94B	3.04%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$1.83B	2.86%	0.05%	Not reported	Q2 2013
MSFTMicrosoft Corp	$1.77B	2.77%	0.06%	Not reported	Q2 2013
NVDANvidia Corp	$1.28B	2.00%	0.04%	Not reported	Q4 2017
KOCoca Cola Co	$978M	1.53%	0.36%	Not reported	Q2 2013
AMZNAmazon Com Inc	$919M	1.44%	0.04%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$688M	1.08%	0.10%	Not reported	Q2 2013
GOOGAlphabet Inc.	$682M	1.07%	Not reported	Not reported	Q4 2015
AVGOBroadcom Inc.	$676M	1.06%	0.06%	Not reported	Q1 2016
QQQInvesco QQQ Trust, Series 1	$540M	0.85%	Not reported	Not reported	Q2 2018
METAMeta Platforms, Inc.	$528M	0.83%	Not reported	Not reported	Q2 2013
VVisa Inc.	$505M	0.79%	0.09%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$467M	0.73%	0.02%	Not reported	Q4 2015
HDHome Depot, Inc.	$459M	0.72%	0.12%	Not reported	Q2 2013
ABBVAbbVie Inc.	$367M	0.57%	0.12%	Not reported	Q2 2013
WMTWalmart Inc.	$353M	0.55%	0.05%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$333M	0.52%	0.13%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$317M	0.50%	Not reported	Not reported	Q2 2013
ADIAnalog Devices Inc	$316M	0.50%	0.30%	Not reported	Q2 2013
ORCLOracle Corp	$299M	0.47%	0.06%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$297M	0.46%	0.06%	Not reported	Q2 2013
TSLATesla, Inc.	$286M	0.45%	0.02%	Not reported	Q4 2014
LLYELI LILLY & Co	$283M	0.44%	0.04%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$283M	0.44%	0.07%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$278M	0.44%	0.15%	Not reported	Q2 2013
RTXRTX Corp	$259M	0.41%	0.17%	Not reported	Q3 2021
CVXChevron Corp	$238M	0.37%	0.09%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$238M	0.37%	0.05%	Not reported	Q2 2013
NFLXNetflix Inc	$234M	0.37%	0.01%	Not reported	Q3 2015
JNJJohnson & Johnson	$229M	0.36%	0.07%	Not reported	Q2 2013
BLKBlackRock, Inc.	$223M	0.35%	0.14%	Not reported	Q2 2013
PNCPNC Financial Services Group, Inc.	$218M	0.34%	0.29%	Not reported	Q2 2013
UNPUnion Pacific Corp	$215M	0.34%	0.16%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$208M	0.32%	0.05%	Not reported	Q2 2013
IAUIshares Gold Trust	$206M	0.32%	0.64%	Not reported	Q3 2021
PEPPepsico Inc	$198M	0.31%	0.09%	Not reported	Q2 2013
TFCTruist Financial Corp	$198M	0.31%	0.35%	Not reported	Q3 2021
ETNEaton Corp plc	$183M	0.29%	0.14%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$178M	0.28%	0.09%	Not reported	Q2 2013
AMGNAmgen Inc	$169M	0.26%	0.12%	Not reported	Q2 2013
ABTAbbott Laboratories	$160M	0.25%	0.08%	Not reported	Q2 2013
QCOMQualcomm Inc	$158M	0.25%	0.09%	Not reported	Q2 2013
ETREntergy Corp	$157M	0.25%	0.48%	Not reported	Q3 2021
PWRQuanta Services, Inc.	$152M	0.24%	0.32%	Not reported	Q2 2013
TRGPTarga Resources Corp.	$148M	0.23%	0.38%	Not reported	Q4 2016
BKNGBooking Holdings Inc.	$147M	0.23%	0.09%	Not reported	Q1 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$147M	0.23%	Not reported	Not reported	Q3 2013
CSCOCisco Systems, Inc.	$146M	0.23%	0.06%	Not reported	Q2 2013
MAMastercard Inc	$145M	0.23%	0.02%	Not reported	Q2 2013
BNYBank of New York Mellon Corp	$144M	0.23%	0.26%	Not reported	Q2 2013

Q1 2024Reported May 13, 20241,762 positions
MSFTMicrosoft Corp	$1.98B	3.00%	0.06%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.86B	2.81%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$1.18B	1.78%	0.04%	Not reported	Q2 2013
KOCoca Cola Co	$990M	1.50%	0.38%	Not reported	Q2 2013
NVDANvidia Corp	$849M	1.29%	0.04%	Not reported	Q4 2017
AMZNAmazon Com Inc	$763M	1.16%	0.04%	Not reported	Q2 2013
HDHome Depot, Inc.	$685M	1.04%	0.18%	Not reported	Q2 2013
GOOGAlphabet Inc.	$583M	0.88%	Not reported	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$574M	0.87%	0.10%	Not reported	Q2 2013
ABBVAbbVie Inc.	$526M	0.80%	0.16%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$504M	0.76%	Not reported	Not reported	Q2 2018
VVisa Inc.	$496M	0.75%	0.09%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$494M	0.75%	0.15%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$413M	0.62%	Not reported	Not reported	Q2 2013
GOOGLAlphabet Inc.	$398M	0.60%	0.02%	Not reported	Q4 2015
PEPPepsico Inc	$394M	0.60%	0.16%	Not reported	Q2 2013
ADIAnalog Devices Inc	$388M	0.59%	0.40%	Not reported	Q2 2013
AVGOBroadcom Inc.	$386M	0.58%	0.06%	Not reported	Q1 2016
BRK.BBerkshire Hathaway Inc	$324M	0.49%	Not reported	Not reported	Q2 2013
ABTAbbott Laboratories	$320M	0.49%	0.16%	Not reported	Q2 2013
JNJJohnson & Johnson	$320M	0.48%	0.08%	Not reported	Q2 2013
CVXChevron Corp	$320M	0.48%	0.11%	Not reported	Q2 2013
SCHWSchwab Charles Corp	$308M	0.47%	0.33%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$303M	0.46%	0.07%	Not reported	Q2 2013
ACNAccenture plc	$289M	0.44%	0.13%	Not reported	Q2 2013
ELVElevance Health, Inc.	$283M	0.43%	0.23%	Not reported	Q4 2014
CVSCVS HEALTH Corp	$244M	0.37%	0.24%	Not reported	Q2 2013
LLYELI LILLY & Co	$244M	0.37%	0.03%	Not reported	Q2 2013
AVYAvery Dennison Corp	$242M	0.37%	1.35%	Not reported	Q2 2013
ORCLOracle Corp	$241M	0.37%	0.07%	Not reported	Q2 2013
WMTWalmart Inc.	$237M	0.36%	0.05%	Not reported	Q2 2013
AMPAmeriprise Financial Inc	$233M	0.35%	0.53%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$231M	0.35%	Not reported	Not reported	Q2 2013
COSTCostco Wholesale Corp	$230M	0.35%	0.07%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$228M	0.35%	0.17%	Not reported	Q4 2013
UNPUnion Pacific Corp	$227M	0.34%	0.15%	Not reported	Q2 2013
FERGFerguson Enterprises Inc.	$225M	0.34%	Not reported	Not reported	Q3 2021
GPCGenuine Parts Co	$224M	0.34%	1.04%	Not reported	Q2 2013
HSYHershey Co	$218M	0.33%	0.55%	Not reported	Q2 2013
RTXRTX Corp	$215M	0.32%	0.17%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$212M	0.32%	0.06%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$211M	0.32%	0.21%	Not reported	Q2 2013
MCHPMicrochip Technology Inc	$198M	0.30%	0.41%	Not reported	Q2 2013
NDAQNasdaq, Inc.	$191M	0.29%	0.52%	Not reported	Q4 2013
DISWalt Disney Co	$187M	0.28%	0.08%	Not reported	Q2 2013
MOAltria Group, Inc.	$186M	0.28%	0.24%	Not reported	Q2 2013
PNCPNC Financial Services Group, Inc.	$181M	0.27%	0.28%	Not reported	Q2 2013
AMGNAmgen Inc	$180M	0.27%	0.12%	Not reported	Q2 2013
TFCTruist Financial Corp	$180M	0.27%	0.35%	Not reported	Q3 2021
PMPhilip Morris International Inc.	$178M	0.27%	0.13%	Not reported	Q2 2013

Q2 2022Reported Jul 22, 20221,849 positions
SPYSPDR S&P 500 ETF Trust	$1.29B	2.37%	Not reported	-1.4%	Q2 2013
MSFTMicrosoft Corp	$1.26B	2.31%	0.07%	-4.7%	Q2 2013
KOCoca Cola Co	$1.21B	2.22%	0.44%	-3.8%	Q2 2013
AAPLApple Inc.	$1.08B	1.99%	0.05%	-3.5%	Q2 2013
JNJJohnson & Johnson	$587M	1.08%	0.13%	-0.8%	Q2 2013
HDHome Depot, Inc.	$575M	1.06%	0.20%	+0.4%	Q2 2013
GOOGAlphabet Inc.	$501M	0.92%	Not reported	-3.6%	Q4 2015
ABBVAbbVie Inc.	$500M	0.92%	0.18%	-4.3%	Q2 2013
MRKMerck & Co., Inc.	$470M	0.86%	0.20%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$453M	0.83%	0.04%	-1.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$413M	0.76%	Not reported	+20.7%	Q2 2018
VVisa Inc.	$402M	0.74%	0.11%	-3.3%	Q2 2013
PEPPepsico Inc	$387M	0.71%	0.17%	-1.6%	Q2 2013
UNHUnitedhealth Group Inc	$385M	0.71%	0.08%	-1.1%	Q2 2013
CVXChevron Corp	$342M	0.63%	0.12%	-5.0%	Q2 2013
CCLCarnival Corp Ltd.	$317M	0.58%	3.69%	0.0%	Q3 2015
JPMJPMorgan Chase & Co	$316M	0.58%	0.10%	-2.2%	Q2 2013
ABTAbbott Laboratories	$312M	0.57%	0.16%	-1.1%	Q2 2013
GOOGLAlphabet Inc.	$312M	0.57%	0.00%	-3.1%	Q4 2015
UPSUnited Parcel Service Inc	$306M	0.56%	0.23%	+1.2%	Q2 2013
ADIAnalog Devices Inc	$301M	0.55%	0.40%	+11.0%	Q2 2013
ELVElevance Health, Inc.	$290M	0.53%	0.25%	-3.1%	Q4 2014
CSCOCisco Systems, Inc.	$289M	0.53%	0.16%	+2.5%	Q2 2013
ACNAccenture plc	$268M	0.49%	0.15%	-0.2%	Q2 2013
CCICrown Castle Inc.	$263M	0.48%	0.36%	+0.3%	Q2 2013
CVSCVS HEALTH Corp	$263M	0.48%	0.22%	-0.8%	Q2 2013
BMYBristol Myers Squibb Co	$259M	0.48%	0.16%	+10.7%	Q2 2013
TFCTruist Financial Corp	$252M	0.46%	0.40%	+0.3%	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$243M	0.45%	Not reported	+13.1%	Q2 2016
HONHoneywell International Inc	$240M	0.44%	0.20%	-1.7%	Q2 2013
PFEPfizer Inc	$232M	0.43%	0.08%	-3.6%	Q2 2013
SBUXStarbucks Corp	$228M	0.42%	0.26%	+93.1%	Q2 2013
BLKBlackRock, Inc.	$223M	0.41%	Not reported	+86.6%	Q2 2013
PGPROCTER & GAMBLE Co	$219M	0.40%	0.06%	-8.8%	Q2 2013
MDTMedtronic plc	$216M	0.40%	0.18%	+5.0%	Q2 2013
GPCGenuine Parts Co	$215M	0.40%	1.15%	-3.2%	Q2 2013
AMGNAmgen Inc	$206M	0.38%	0.16%	+0.3%	Q2 2013
VZVerizon Communications Inc	$203M	0.37%	0.10%	-30.1%	Q2 2013
CBChubb Ltd	$202M	0.37%	0.25%	-10.3%	Q4 2013
GSGoldman Sachs Group Inc	$202M	0.37%	0.20%	+23.3%	Q4 2013
BSVNBank7 Corp.	$200M	0.37%	28.66%	-14.1%	Q3 2021
BRK.BBerkshire Hathaway Inc	$199M	0.37%	Not reported	-3.7%	Q2 2013
XOMExxonMobil Holdings Corp	$198M	0.36%	Not reported	-10.6%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$193M	0.36%	0.25%	+8.4%	Q2 2016
DHRDanaher Corp	$192M	0.35%	0.10%	-1.9%	Q2 2013
UNPUnion Pacific Corp	$191M	0.35%	0.14%	-2.6%	Q2 2013
NEENextera Energy Inc	$186M	0.34%	0.12%	+5.5%	Q2 2013
FISFidelity National Information Services, Inc.	$185M	0.34%	0.33%	+32.9%	Q2 2013
CMCSAComcast Corp	$184M	0.34%	0.11%	+3.5%	Q2 2013
PMPhilip Morris International Inc.	$183M	0.34%	0.12%	+3.3%	Q2 2013

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