TRUIST FINANCIAL CORP
Follow13F filer, CIK 92230, CHARLOTTE, NC
TRUIST FINANCIAL CORP reported $73,969,032,604 across 2,717 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 25.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-25-000158
- Period
- 2025-09-30
- Reported value
- $74B
- Holdings
- 2,717
- Top 10 weight
- 25.62%
- New
- 224
- Sold out
- 106
Part of the filer group TRUIST FINANCIAL CORP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCEPadded | +4,711,093 | $426M |
| IGMadded | +1,856,762 | $234M |
| LRCXadded | +913,009 | $122M |
| XLUadded | +1,342,645 | $117M |
| IJRadded | +941,459 | $112M |
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 |
|---|---|---|
| IGVreduced | -1,622,592 | -$187M |
| XLKreduced | -346,470 | -$97.7M |
| XLVreduced | -698,473 | -$97.2M |
| RSPreduced | -419,758 | -$79.6M |
| CMSreduced | -993,432 | -$72.8M |
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 2,632 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 | 159,400 | $106M | -79,800 |
| QQQINVESCO QQQ TR COM | call | 70,000 | $42M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 10,000 | $3.1M | 0 |
| CNCCENTENE CORP DEL Stock | call | 77,600 | $2.77M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,500 | $2.33M | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 42,200 | $2.03M | +28,000 |
| QQQINVESCO QQQ TR COM | put | 3,100 | $1.86M | 0 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 519,800 | $1.59M | +232,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 108,500 | $1.53M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 120,600 | $1.47M | -114,400 |
| SOUNSOUNDHOUND AI INC Stock | call | 91,400 | $1.47M | -60,500 |
| MSTRSTRATEGY INC Stock | call | 3,600 | $1.16M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 22,900 | $1.1M | -400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 5,500 | $1.04M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 8,900 | $748K | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 7,500 | $700K | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,300 | $648K | 0 |
| AIC3 AI INC CL A | call | 35,600 | $617K | +13,700 |
| NVDANVIDIA CORPORATION COM | call | 3,000 | $560K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,500 | $509K | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 9,900 | $495K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 15,500 | $487K | 0 |
| SSENTINELONE INC CL A | call | 26,300 | $463K | -10,800 |
| CHYMCHIME FINL INC Stock | call | 22,600 | $456K | new |
| NVDANVIDIA CORPORATION COM | put | 2,100 | $392K | -47,900 |
| MSFTMICROSOFT CORP COM | put | 700 | $363K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 1,000 | $337K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 15,700 | $303K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 24,500 | $216K | -9,000 |
| ZZILLOW GROUP INC Stock | put | 2,800 | $216K | 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 |
|---|---|---|---|---|
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 104,000 | $158K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 155,000 | $143K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 125,000 | $139K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 146,000 | $131K | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 124,000 | $131K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 139,000 | $131K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 127,000 | $130K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 139,000 | $127K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 87,000 | $106K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 73,000 | $101K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 116,000 | $99.8K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 66,000 | $91.9K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 90,000 | $84.1K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 78,000 | $78.1K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 72,000 | $72.8K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 75,000 | $67K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 78,000 | $66.6K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 68,000 | $66.5K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 67,000 | $66K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 70,000 | $65.9K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 39,000 | $65.6K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 65,000 | $64K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 67,000 | $63.9K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 70,000 | $63.6K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 69,000 | $63.4K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 71,000 | $62.5K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 51,000 | $61.3K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 64,000 | $60.6K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 69,000 | $59.7K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 56,000 | $57.8K | 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 | $55.4K | 0 |
| LYFT INCLYFT INC Convertible | principal | 42,000 | $54.2K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 53,000 | $53.4K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 52,000 | $53K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 51,000 | $53K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 57,000 | $52.6K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 53,000 | $52.3K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 50,000 | $51.8K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 40,000 | $49.8K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 51,000 | $46.9K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,000 | $46.2K | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 46,000 | $45.3K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 45,000 | $44.7K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 38,000 | $43.5K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 38,000 | $43.4K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 47,000 | $42.7K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000 | $42.6K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,000 | $42.2K | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 47,000 | $41.5K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 41,000 | $40.3K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 41,000 | $40.1K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 49,000 | $39.2K | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 23,000 | $22.7K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $900 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SouthState CorpSouthState Corp | 128,798 | $11.9M | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 7,295,000 | $7.21M | shares |
| ISHARESISHARES | 253,922 | $6.8M | shares |
| OKTA INCOKTA INC | 6,221,000 | $6.16M | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 217,961 | $4.53M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 109,497 | $4.18M | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 519,179 | $4.14M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 182,150 | $3.84M | shares |
| ANSYS INCANSYS INC | 9,996 | $3.51M | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 124,472 | $3.35M | shares |
| HESS CORPHESS CORP | 17,434 | $2.42M | shares |
| SPARTANNASH COSPARTANNASH CO | 75,587 | $2M | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 42,195 | $2M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,959,000 | $1.9M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 82,741 | $1.88M | shares |
| GLOBGLOBANT S A | 17,592 | $1.6M | shares |
| NSANATIONAL STORAGE AFFILIATES | 44,965 | $1.44M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 104,036 | $1.19M | shares |
| AMDADVANCED MICRO DEVICES INC | 8,300 | $1.18M | call |
| PDDPDD HOLDINGS INC | 8,924 | $934K | shares |
| GLOWVICTORY PORTFOLIOS II | 29,228 | $828K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 19,959 | $797K | shares |
| FNCLFIDELITY COVINGTON TRUST | 10,592 | $784K | shares |
| KIESPDR SERIES TRUST | 11,960 | $714K | shares |
| WK KELLOGG COWK KELLOGG CO | 42,683 | $680K | shares |
| LNWOLIGHT & WONDER INC | 7,040 | $678K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 8,617 | $656K | shares |
| BRKRBRUKER CORP | 15,916 | $656K | shares |
| ESTCELASTIC N V | 7,616 | $642K | shares |
| MTNVAIL RESORTS INC | 4,062 | $638K | shares |
| EMCGLOBAL X FDS | 21,508 | $631K | shares |
| UIUBIQUITI INC | 1,472 | $606K | shares |
| FCNFTI CONSULTING INC | 3,667 | $592K | shares |
| LMATLEMAITRE VASCULAR INC | 6,952 | $577K | shares |
| ACMRACM RESH INC | 22,198 | $575K | shares |
| SKXSKECHERS U S A INC | 8,887 | $561K | shares |
| SLABSILICON LABORATORIES INC | 3,376 | $497K | shares |
| FOURSHIFT4 PMTS INC | 4,560 | $452K | shares |
| SOFISOFI TECHNOLOGIES INC | 23,400 | $426K | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 7,891 | $398K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 6,096 | $376K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 28,755 | $371K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 12,830 | $319K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,499 | $317K | shares |
| IFNABERDEEN INDIA FD INC | 18,675 | $309K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 24,400 | $306K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 19,290 | $299K | shares |
| FTDSFIRST TR EXCHANGE-TRADED FD | 5,464 | $285K | shares |
| ROCKGIBRALTAR INDS INC | 4,766 | $281K | shares |
| LMBLIMBACH HLDGS INC | 2,004 | $281K | shares |
| JUSTGOLDMAN SACHS ETF TR | 3,189 | $280K | shares |
| LINELINEAGE INC | 6,423 | $280K | shares |
| ATKRATKORE INC | 3,916 | $276K | shares |
| QCJAFIRST TR EXCHNG TRADED FD VI | 13,313 | $275K | shares |
| AMKRAMKOR TECHNOLOGY INC | 13,057 | $274K | shares |
| ARLOARLO TECHNOLOGIES INC | 15,820 | $268K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 6,243 | $267K | shares |
| CABOCABLE ONE INC | 1,904 | $259K | shares |
| MIDDMIDDLEBY CORP | 1,777 | $256K | shares |
| QFINQFIN HOLDINGS INC | 5,811 | $252K | shares |
| 89BIO INC89BIO INC | 25,000 | $246K | shares |
| KRUSKURA SUSHI USA INC | 2,762 | $238K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,283 | $228K | shares |
| NVCRNOVOCURE LTD | 12,795 | $228K | shares |
| UWMPROSHARES TR | 5,898 | $222K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 3,921 | $221K | shares |
| AXTAAXALTA COATING SYS LTD | 7,426 | $220K | shares |
| BAFEADVISORS INNER CIRCLE FD III | 8,339 | $220K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 1,200 | $218K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 4,586 | $215K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 7,501 | $214K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 10,829 | $214K | shares |
| EPOLISHARES TR | 6,488 | $209K | shares |
| SYBTSTOCK YDS BANCORP INC | 2,627 | $207K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 3,271 | $204K | shares |
| HVTHAVERTY FURNITURE COS INC | 10,000 | $204K | shares |
| GIBCGI INC | 1,934 | $203K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,503 | $200K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 11,960 | $185K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 11,272 | $184K | shares |
| BEKEKE HLDGS INC | 10,319 | $183K | shares |
| NOMDNOMAD FOODS LTD | 10,580 | $180K | shares |
| TSLLDIREXION SHARES ETF TRUST | 15,000 | $177K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 13,067 | $145K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 10,182 | $139K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,636 | $132K | shares |
| NEONEOGENOMICS INC | 16,824 | $123K | shares |
| BGCBGC GROUP INC | 10,095 | $103K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 10,138 | $102K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,352 | $89.9K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,557 | $86.6K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 16,853 | $86.3K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 94,882 | $73.2K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 14,700 | $71K | shares |
| ICLICL GROUP LTD | 10,064 | $69.2K | shares |
| BDNBRANDYWINE RLTY TR | 15,548 | $66.7K | shares |
| RLGTRADIANT LOGISTICS INC | 10,205 | $62K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 10,488 | $54.5K | shares |
| LUCID GROUP INCLUCID GROUP INC | 18,150 | $38.3K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 25,000 | $23.7K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 61,700 | $18.5K | shares |
| WOLFSPEED INCWOLFSPEED INC | 96,000 | $17.8K | principal |
| WOLFSPEED INCWOLFSPEED INC | 69,000 | $17.1K | principal |
| VXRTVAXART INC COM NEW (DE) | 16,000 | $7.23K | shares |
| BEYOND AIR INCBEYOND AIR INC | 24,000 | $4.13K | shares |
| NRXPWNRX PHARMACEUTICALS INC | 38,965 | $3.32K | shares |
How Q3 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 0000092230-25-000158 | base | 2025-11-03 | acceptance time not in the bulk data set |