How many stocks does TRUIST FINANCIAL CORP own?

As of Q4 2025, TRUIST FINANCIAL CORP holds 2,734 positions in their 13F portfolio.

What is TRUIST FINANCIAL CORP's largest holding?

IVV at 6.4% of portfolio, worth $4.8B.

What is TRUIST FINANCIAL CORP's total portfolio value?

$74.8B as of Q4 2025, tracked across 2,734 holdings.

Is TRUIST FINANCIAL CORP a hedge fund?

TRUIST FINANCIAL CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TRUIST FINANCIAL CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TRUIST FINANCIAL CORP's portfolio changed in Q4 2025?

View TRUIST FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is TRUIST FINANCIAL CORP's investment strategy?

TRUIST FINANCIAL CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TRUIST FINANCIAL CORP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

TRUIST FINANCIAL CORP

Institutional investor · Portfolio as of Q4 2025

Elite(4.5 / 5.0)

$74.8B

AUM

2,734

Positions

180

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

TRUIST FINANCIAL CORP manages $74.8B across 2734 positions as of Q4 2025. Top holdings: IVV (6.4%), SPY (2.8%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Active quarter - 180 new positions, 125 exits, 1120 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $74.8B across 2734 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV6.40%

SPY2.84%

MSFT2.76%

NVDA2.50%

AAPL2.48%

GOVT2.18%

IEFA2.09%

VOO1.71%

GOOG1.51%

KO1.40%

Other1.37%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX19Q held

COMFORT SYS USA INC

Avg $111.48 · $32.2M est. P&L

Est. P&L

+1147.89%

COHR14Q held

COHERENT CORP

Avg $35.73 · $22.7M est. P&L

Est. P&L

+685.94%

UAMY13Q held

UNITED STATES ANTIMONY CORP

Avg $1.35 · $17.5M est. P&L

Est. P&L

+607.91%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 2757

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF ISHARES TR	7M	$4.8B	6.4%	—	$360.49	+89.57%	25 qtrssince 2019-Q4	Increased 63
SPYUnit SPDR S&P 500 ETF TR	3.1M	$2.1B	2.8%	—	$308.23	+120.72%	25 qtrssince 2019-Q4	Decreased 0
MSFT MICROSOFT CORP	4.3M	$2.1B	2.8%	—	$180.22	+124.13%	25 qtrssince 2019-Q4	Increased 55
NVDA NVIDIA CORP	10M	$1.9B	2.5%	—	$116.09	+55.10%	25 qtrssince 2019-Q4	Decreased 0
AAPL APPLE INC	6.8M	$1.9B	2.5%	—	$119.21	+121.25%	25 qtrssince 2019-Q4	Decreased 0
GOVTETF ISHARES TR	71M	$1.6B	2.2%	—	$22.09	+4.98%	25 qtrssince 2019-Q4	Increased 57
IEFAETF ISHARES TR	17.6M	$1.6B	2.1%	—	$70.46	+32.67%	25 qtrssince 2019-Q4	Increased 59
VOOETF VANGUARD INDEX FDS	2M	$1.3B	1.7%	—	$341.28	+83.34%	25 qtrssince 2019-Q4	Increased 51
GOOG ALPHABET INC	3.6M	$1.1B	1.5%	—	$100.22	+202.89%	25 qtrssince 2019-Q4	Decreased 0
KO COCA COLA CO	15M	$1.1B	1.4%	—	$46.36	+71.14%	25 qtrssince 2019-Q4	Decreased 0
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