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.
Back to all 2,517 share positions
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.
| 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 |
| FINXGLOBAL X FDS | 7,301 | $201K | shares |
| VPLSVANGUARD MALVERN FDS | 2,588 | $201K | shares |
| CORZCORE SCIENTIFIC INC NEW | 26,514 | $192K | shares |
| FINVFINVOLUTION GROUP | 19,459 | $187K | shares |
| RYLDGLOBAL X FDS | 11,745 | $177K | shares |
| AMXAMERICA MOVIL SAB DE CV | 11,999 | $171K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 15,221 | $165K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 10,853 | $164K | shares |
| WUWESTERN UN CO | 15,293 | $162K | shares |
| EFTEATON VANCE FLOATING RATE IN | 12,629 | $158K | shares |
| CTLPCANTALOUPE INC | 18,539 | $146K | shares |
| ARHSARHAUS INC | 15,777 | $137K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 10,226 | $107K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 11,747 | $99.5K | shares |
| FLYWFLYWIRE CORPORATION | 10,363 | $98.4K | shares |
| VETVERMILION ENERGY INC | 12,130 | $98.3K | shares |
| VEREN INCVEREN INC | 14,732 | $97.5K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 11,289 | $90.4K | shares |
| NWLNEWELL BRANDS INC | 10,634 | $65.9K | shares |
| UAAUNDER ARMOUR INC | 10,005 | $62.5K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 14,083 | $55.5K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 55,000 | $54.9K | principal |
| ACCOACCO BRANDS CORP | 11,608 | $48.6K | shares |
| PGENPRECIGEN INC | 13,145 | $19.6K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 15,498 | $14.7K | shares |
| TET1 ENERGY INC | 10,000 | $12.6K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 11,909 | $5.34K | 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 |