TRUIST FINANCIAL CORP
Follow13F filer, CIK 92230, CHARLOTTE, NC
TRUIST FINANCIAL CORP reported $68,340,639,019 across 2,599 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 25.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-25-000119
- Period
- 2025-06-30
- Reported value
- $68.3B
- Holdings
- 2,599
- Top 10 weight
- 25.6%
- New
- 184
- Sold out
- 127
Part of the filer group TRUIST FINANCIAL CORP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +4,362,206 | $364M |
| SPYGadded | +1,789,329 | $171M |
| XLCadded | +1,180,950 | $128M |
| BNDadded | +1,249,619 | $92M |
| EEMAadded | +926,297 | $76.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPreduced | -1,085,983 | -$197M |
| IVVreduced | -179,546 | -$111M |
| XLFreduced | -2,094,421 | -$110M |
| VPLreduced | -1,061,810 | -$87.3M |
| IWPreduced | -580,886 | -$80.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000092230-25-000119, largest first. % of portfolio is the value over $68,162,061,853, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MINABERDEEN INTER INCOME FD | 11,750 | $31.8K | <0.01% | 0 | Timeline | ||
| FLYXFLYEXCLUSIVE INC | 15,090 | $29.4K | <0.01% | 0 | Timeline | ||
| ATAIBECKLEY INCATAIBECKLEY INC | 12,296 | $26.9K | <0.01% | new | |||
| NPWRNET POWER INC | 10,000 | $24.7K | <0.01% | 0 | Timeline | ||
| ZIFF DAVIS INCZIFF DAVIS INC | 25,000 | $23.7K | <0.01% | new | |||
| POWWOUTDOOR HOLDING CO | 16,000 | $20.5K | <0.01% | 0 | Timeline | ||
| PRQRPROQR THRAPEUTICS N V | 10,000 | $20.4K | <0.01% | 0 | Timeline | ||
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 61,700 | $18.5K | <0.01% | 0 | |||
| KOPNKOPIN CORP | 10,000 | $15.3K | <0.01% | 0 | Timeline | ||
| LXRXLEXICON PHARMACEUTICALS INC | 14,000 | $13.2K | <0.01% | 0 | Timeline | ||
| JOBGEE GROUP INC | 63,667 | $12.3K | <0.01% | new | Timeline | ||
| IGCIGC PHARMA INC | 36,667 | $11.2K | <0.01% | 0 | Timeline | ||
| NRGVENERGY VAULT HOLDINGS INC | 11,673 | $8.37K | <0.01% | 0 | Timeline | ||
| VXRTVAXART INC COM NEW (DE) | 16,000 | $7.23K | <0.01% | 0 | Timeline | ||
| BEYOND AIR INCBEYOND AIR INC | 24,000 | $4.13K | <0.01% | 0 | |||
| NRXPWNRX PHARMACEUTICALS INC | 38,965 | $3.32K | <0.01% | 0 | Timeline | ||
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 10,500 | $3.17K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 239,200 | $148M | +2,400 |
| NVDANVIDIA CORPORATION COM | put | 50,000 | $7.9M | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 10,000 | $3.2M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,500 | $2.16M | +2,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 235,000 | $1.79M | +191,800 |
| QQQINVESCO QQQ TR COM | put | 3,100 | $1.71M | -55,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 151,900 | $1.63M | +20,900 |
| MSTRSTRATEGY INC Stock | call | 3,600 | $1.46M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 8,300 | $1.18M | +900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 23,300 | $1.14M | +11,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 5,500 | $1000K | 0 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 286,900 | $800K | +71,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 14,200 | $695K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 8,900 | $689K | new |
| SSENTINELONE INC CL A | call | 37,100 | $678K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 7,500 | $670K | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,300 | $582K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 15,500 | $553K | new |
| AIC3 AI INC CL A | call | 21,900 | $538K | +8,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,500 | $512K | new |
| NVDANVIDIA CORPORATION COM | call | 3,000 | $474K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 9,900 | $444K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 23,400 | $426K | -11,900 |
| MSFTMICROSOFT CORP COM | put | 700 | $348K | 0 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 33,500 | $214K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 125,000 | $144K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 155,000 | $143K | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 124,000 | $140K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 146,000 | $131K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 139,000 | $130K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 139,000 | $130K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 127,000 | $125K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 104,000 | $119K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 87,000 | $104K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 116,000 | $99K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 90,000 | $82.8K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 78,000 | $78.3K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 73,000 | $76.6K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 72,000 | $71.4K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 64,000 | $68.4K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 66,000 | $68.1K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 68,000 | $65.6K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 69,000 | $64.8K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 70,000 | $64.6K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 75,000 | $64.5K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 67,000 | $63.3K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 70,000 | $62.6K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 67,000 | $62.4K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 78,000 | $61.4K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 65,000 | $60.1K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 56,000 | $58.1K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 65,000 | $57.4K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 60,000 | $54.7K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 69,000 | $54.6K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 52,000 | $54.2K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 71,000 | $54K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 53,000 | $51.5K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 51,000 | $51.5K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 53,000 | $51.4K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 51,000 | $51.3K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 57,000 | $50.8K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 50,000 | $50.8K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 40,000 | $47.3K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000 | $46.6K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 39,000 | $45.8K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 51,000 | $45.4K | 0 |
| LYFT INCLYFT INC Convertible | principal | 42,000 | $44.8K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 45,000 | $44.5K | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 46,000 | $42.7K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,000 | $42.6K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 47,000 | $41.9K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 49,000 | $41.6K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 38,000 | $41K | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 47,000 | $41K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 41,000 | $40.4K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 41,000 | $39.1K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,000 | $39K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 38,000 | $37.8K | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 23,000 | $22.6K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 96,000 | $17.8K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 69,000 | $17.1K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $1K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 127. All 127
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 185,732 | $31.7M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 504,434 | $21.3M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 317,068 | $8.01M | shares |
| CLOZSERIES PORTFOLIOS TR | 253,261 | $6.73M | shares |
| RFFCALPS ETF TR | 44,739 | $2.49M | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 33,892 | $2.33M | shares |
| AVDVAMERICAN CENTY ETF TR | 24,265 | $1.69M | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 38,190 | $1.47M | shares |
| SLQDISHARES TR | 28,024 | $1.41M | shares |
| CVNACARVANA CO | 6,500 | $1.36M | put |
| SMOTVANECK ETF TRUST | 38,355 | $1.26M | shares |
| TBGEA SERIES TRUST | 38,033 | $1.25M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 42,586 | $1.19M | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 61,026 | $1.15M | shares |
| WDWALKER & DUNLOP INC | 12,237 | $1.04M | shares |
| SOVFELEVATION SERIES TRUST | 33,662 | $1M | shares |
| CCSCENTURY COMMUNITIES INC | 14,147 | $949K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 11,850 | $897K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 44,087 | $857K | shares |
| MUSTCOLUMBIA ETF TR I | 42,170 | $849K | shares |
| MUMICRON TECHNOLOGY INC | 9,700 | $843K | call |
| SDVDFIRST TR EXCHANGE-TRADED FD | 41,201 | $823K | shares |
| LVHILEGG MASON ETF INVT | 25,269 | $818K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,736 | $757K | shares |
| SNSRGLOBAL X FDS | 22,959 | $756K | shares |
| QMFEFIRST TR EXCHNG TRADED FD VI | 38,760 | $736K | shares |
| CRICARTERS INC | 17,578 | $719K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 13,126 | $710K | shares |
| GAPGAP INC | 33,716 | $695K | shares |
| CARSCARS COM INC | 61,068 | $688K | shares |
| AZEK CO INCAZEK CO INC | 14,013 | $685K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 209,864 | $655K | shares |
| TFXTELEFLEX INCORPORATED | 4,538 | $627K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 16,432 | $598K | shares |
| CFLTCONFLUENT INC-CLASS A | 24,402 | $572K | shares |
| CMCSACOMCAST CORP NEW | 15,500 | $572K | put |
| GWXSPDR INDEX SHS FDS | 16,829 | $538K | shares |
| PPCPILGRIMS PRIDE CORP | 9,654 | $526K | shares |
| PENPENUMBRA INC | 1,946 | $520K | shares |
| HYGHISHARES U S ETF TR | 5,955 | $507K | shares |
| PATTERSON COS INCPATTERSON COS INC | 16,219 | $507K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 4,167 | $495K | shares |
| WLKWESTLAKE CORPORATION | 4,581 | $458K | shares |
| HYSABONDBLOXX ETF TRUST | 30,105 | $452K | shares |
| EVHEVOLENT HEALTH INC | 45,395 | $430K | shares |
| CEMBISHARES INC | 9,365 | $423K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 5,483 | $405K | shares |
| JPMJPMORGAN CHASE & CO | 1,600 | $392K | put |
| BCBRUNSWICK CORP | 7,225 | $389K | shares |
| BJULINNOVATOR ETFS TRUST | 8,380 | $362K | shares |
| ONCBEONE MEDICINES LTD | 1,283 | $349K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 8,443 | $325K | shares |
| SDIVGLOBAL X FDS | 14,898 | $312K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 9,322 | $304K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 5,023 | $282K | shares |
| MMM3M CO | 1,900 | $279K | put |
| HPHELMERICH & PAYNE INC | 10,466 | $273K | shares |
| MYRGMYR GROUP INC | 2,416 | $273K | shares |
| CPLSAB ACTIVE ETFS INC | 7,645 | $270K | shares |
| NTRNUTRIEN LTD | 5,379 | $267K | shares |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 6,500 | $264K | shares |
| HOMBHOME BANCSHARES INC | 9,233 | $261K | shares |
| WWAYFAIR INC | 8,071 | $259K | shares |
| SIRISIRIUSXM HOLDINGS INC | 11,429 | $258K | shares |
| MKSIMKS INC. | 3,203 | $257K | shares |
| ZZILLOW GROUP INC | 3,600 | $247K | put |
| DJPBARCLAYS BANK PLC | 6,989 | $247K | shares |
| MURMURPHY OIL CORP | 8,653 | $246K | shares |
| OUTOUTFRONT MEDIA INC | 15,084 | $243K | shares |
| DBXDROPBOX INC | 9,060 | $242K | shares |
| GTYGETTY RLTY CORP NEW | 7,673 | $239K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 4,120 | $239K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,423 | $239K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,048 | $239K | shares |
| UTWORBB FD INC | 4,859 | $236K | shares |
| MTCHMATCH GROUP INC NEW | 7,445 | $232K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,612 | $231K | shares |
| SSUSSTRATEGY SHS | 5,532 | $225K | shares |
| ADMAADMA BIOLOGICS INC | 11,330 | $225K | shares |
| VSLUETF OPPORTUNITIES TRUST | 6,393 | $224K | shares |
| ONTOONTO INNOVATION INC | 1,843 | $224K | shares |
| WHDCACTUS INC | 4,875 | $223K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 20,692 | $219K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,474 | $218K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 12,118 | $217K | shares |
| LEN-BLENNAR CORP | 1,958 | $214K | shares |
| ISHARES TRISHARES TR | 9,078 | $212K | shares |
| PIIPOLARIS INC | 5,154 | $211K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,215 | $209K | shares |
| WFRDWEATHERFORD INTL PLC | 3,894 | $209K | shares |
| RGRSTURM RUGER & CO INC | 5,300 | $208K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 8,553 | $208K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 6,958 | $207K | shares |
| IVTINVENTRUST PPTYS CORP | 7,016 | $206K | shares |
| RTORENTOKIL INITIAL PLC | 8,990 | $206K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 5,264 | $204K | shares |
| FFBC1ST FINL BANCORP | 8,129 | $203K | shares |
| NSPINSPERITY INC | 2,272 | $203K | shares |
| FNVFRANCO NEV CORP | 1,281 | $202K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 9,708 | $201K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000092230-25-000119 | base | 2025-07-18 | acceptance time not in the bulk data set |