TRUIST FINANCIAL CORP
Follow13F filer, CIK 92230, CHARLOTTE, NC
TRUIST FINANCIAL CORP reported $74,995,985,062 across 2,766 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 25.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-26-000025
- Period
- 2025-12-31
- Reported value
- $75B
- Holdings
- 2,766
- Top 10 weight
- 25.93%
- New
- 186
- Sold out
- 137
Part of the filer group TRUIST FINANCIAL CORP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +2,146,145 | $309M |
| NFLXadded | +1,634,798 | $153M |
| IEFAadded | +1,233,072 | $110M |
| VALEadded | +8,059,415 | $105M |
| IBBadded | +614,582 | $104M |
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 |
|---|---|---|
| BILreduced | -1,918,167 | -$175M |
| VTVreduced | -713,851 | -$136M |
| IGMreduced | -990,712 | -$128M |
| CTRAreduced | -2,900,411 | -$76.3M |
| MOSreduced | -2,954,430 | -$71.2M |
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 2,690 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 | 160,300 | $109M | +900 |
| NVDANVIDIA CORPORATION COM | put | 77,100 | $14.4M | +75,000 |
| CNCCENTENE CORP DEL Stock | call | 77,600 | $3.19M | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 10,000 | $2.59M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,500 | $2.39M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 146,300 | $1.94M | +25,700 |
| QQQINVESCO QQQ TR COM | put | 3,100 | $1.9M | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 37,500 | $1.44M | -4,700 |
| CHYMCHIME FINL INC Stock | call | 46,200 | $1.16M | +23,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 109,500 | $1.14M | +1,000 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 455,300 | $1.07M | -64,500 |
| AIC3 AI INC CL A | call | 67,100 | $905K | +31,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 61,300 | $611K | -30,100 |
| SSENTINELONE INC CL A | call | 39,700 | $596K | +13,400 |
| MSTRSTRATEGY INC Stock | call | 3,600 | $547K | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 10,200 | $510K | +300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 17,400 | $509K | -5,500 |
| CMCSACOMCAST CORP NEW COM | put | 15,500 | $463K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 19,200 | $413K | +3,500 |
| MSFTMICROSOFT CORP COM | put | 700 | $339K | 0 |
| NVDANVIDIA CORPORATION COM | call | 1,500 | $280K | -1,500 |
| ORCLORACLE CORP COM | call | 1,300 | $253K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 600 | $238K | 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 | $189K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 66,000 | $187K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 155,000 | $147K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 139,000 | $134K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 146,000 | $133K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 39,000 | $128K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 139,000 | $128K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 127,000 | $127K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 125,000 | $125K | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 124,000 | $124K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 73,000 | $119K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 116,000 | $103K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 90,000 | $85.5K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 78,000 | $77.7K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 69,000 | $77.3K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 72,000 | $74K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 75,000 | $70.3K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 70,000 | $68K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 68,000 | $67K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 67,000 | $64.7K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 51,000 | $64.1K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 65,000 | $64.1K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 67,000 | $63.6K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 78,000 | $63.5K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 71,000 | $63.2K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 69,000 | $62.5K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 60,000 | $61.6K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 64,000 | $60.3K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 65,000 | $59.1K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 53,000 | $58.8K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 66,000 | $58.7K | +14,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 50,000 | $58.3K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,000 | $58.3K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 56,000 | $55K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 57,000 | $53.4K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 53,000 | $52.9K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 51,000 | $52.1K | 0 |
| LYFT INCLYFT INC Convertible | principal | 42,000 | $52K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 40,000 | $47.3K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 51,000 | $47.1K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000 | $44.9K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 45,000 | $44.8K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,000 | $44.5K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 47,000 | $43.5K | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 47,000 | $42.2K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 38,000 | $41.7K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 38,000 | $40.9K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 41,000 | $40K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 41,000 | $38.2K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 49,000 | $32.8K | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 23,000 | $22.7K | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 10,000 | $11.4K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $600 | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 915,243 | $54.3M | shares |
| QQQINVESCO QQQ TR | 70,000 | $42M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 432,625 | $25.8M | shares |
| ISHARES TRISHARES TR | 786,165 | $19.8M | shares |
| INVESCOINVESCO | 634,425 | $13.1M | shares |
| DEXCOM INCDEXCOM INC | 5,874,000 | $5.83M | shares |
| SVALISHARES TR | 171,400 | $5.74M | shares |
| WORKIVA INCWORKIVA INC | 4,164,000 | $4.1M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 2,285,000 | $3.58M | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 19,593 | $3.39M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 2,956,000 | $2.91M | shares |
| UNTYUNITY BANCORP INC | 52,693 | $2.58M | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 38,713 | $2.17M | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 2,340,000 | $2.09M | shares |
| KKELLANOVA | 24,909 | $2.04M | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 49,403 | $1.62M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 1,520,000 | $1.54M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,291 | $1.33M | shares |
| UDRUDR INC | 32,744 | $1.22M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,500 | $1.04M | put |
| ARMARM HOLDINGS PLC | 6,991 | $989K | shares |
| AAPADVANCE AUTO PARTS INC | 15,571 | $956K | shares |
| HYDBISHARES TR | 19,684 | $942K | shares |
| PBIPITNEY BOWES INC | 78,502 | $896K | shares |
| MRVLMARVELL TECHNOLOGY INC | 8,900 | $748K | call |
| CROXCROCS INC | 8,859 | $740K | shares |
| WYNNWYNN RESORTS LTD | 5,688 | $730K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 44,253 | $705K | shares |
| EFAISHARES TR | 7,500 | $700K | put |
| XLKSELECT SECTOR SPDR TR | 2,300 | $648K | put |
| LQDWISHARES TR | 25,050 | $633K | shares |
| MPMP MATERIALS CORP | 9,035 | $606K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 13,298 | $602K | shares |
| TREXTREX INC | 11,605 | $600K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 5,388 | $575K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 29,824 | $573K | shares |
| INVESCOINVESCO | 21,737 | $533K | shares |
| IRTINDEPENDENCE RLTY TR INC | 32,366 | $530K | shares |
| SPLBSPDR SERIES TRUST | 22,675 | $524K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 18,699 | $522K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 90,068 | $518K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 321,000 | $518K | shares |
| PANWPALO ALTO NETWORKS INC | 2,500 | $509K | call |
| ALEALLETE INC | 7,362 | $489K | shares |
| CMCSACOMCAST CORP NEW | 15,500 | $487K | call |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 34,348 | $486K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 511,000 | $463K | shares |
| DSGXDESCARTES SYS GROUP INC | 4,775 | $450K | shares |
| INSPINSPIRE MED SYS INC | 5,299 | $393K | shares |
| ZLABZAI LAB LTD | 11,132 | $377K | shares |
| FOXFFOX FACTORY HLDG CORP | 15,350 | $373K | shares |
| EWZISHARES INC | 11,607 | $360K | shares |
| UUUUENERGY FUELS INC | 22,834 | $351K | shares |
| XSWSPDR SERIES TRUST | 1,764 | $349K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 34,731 | $347K | shares |
| NWSNEWS CORP NEW | 10,031 | $347K | shares |
| COINCOINBASE GLOBAL INC | 1,000 | $337K | call |
| FIGFIGMA INC | 6,050 | $314K | shares |
| SITMSITIME CORP | 1,025 | $309K | shares |
| ROOTROOT INC | 3,379 | $302K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 8,783 | $302K | shares |
| CMBSISHARES TR | 6,107 | $300K | shares |
| AINALBANY INTL CORP | 5,599 | $298K | shares |
| SHAKSHAKE SHACK INC | 3,181 | $298K | shares |
| NTNXNUTANIX INC | 3,981 | $296K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 4,007 | $295K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 26,434 | $292K | shares |
| HIWHIGHWOODS PPTYS INC | 9,111 | $290K | shares |
| SLMSLM CORP | 10,334 | $286K | shares |
| BJRIBJS RESTAURANTS INC | 9,258 | $283K | shares |
| AVNTAVIENT CORPORATION | 8,570 | $282K | shares |
| DOCSDOXIMITY INC | 3,825 | $280K | shares |
| MTHMERITAGE HOMES CORP | 3,808 | $276K | shares |
| MASIMASIMO CORP | 1,846 | $272K | shares |
| HYGHISHARES U S ETF TR | 3,010 | $261K | shares |
| EDVVANGUARD WORLD FD | 3,769 | $258K | shares |
| VERXVERTEX INC | 10,239 | $254K | shares |
| ICFISHARES TR | 3,979 | $245K | shares |
| TRNSTRANSCAT INC | 3,341 | $245K | shares |
| SLGSL GREEN RLTY CORP | 4,076 | $244K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 4,049 | $243K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8,931 | $241K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 3,790 | $241K | shares |
| RYNRAYONIER INC | 8,980 | $238K | shares |
| RCATRED CAT HLDGS INC | 23,000 | $238K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 4,162 | $235K | shares |
| UTWORBB FD INC | 4,786 | $232K | shares |
| FUTUFUTU HLDGS LTD | 1,329 | $231K | shares |
| FOLDAMICUS THERAPEUTIC | 29,308 | $231K | shares |
| GCMGGCM GROSVENOR INC | 18,850 | $228K | shares |
| LRNSTRIDE INC | 1,499 | $223K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 8,195 | $222K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 5,453 | $219K | shares |
| ONCBEONE MEDICINES LTD | 641 | $218K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 24,500 | $216K | call |
| ZZILLOW GROUP INC | 2,800 | $216K | put |
| GLNGGOLAR LNG LTD | 5,256 | $212K | shares |
| GRFSGRIFOLS S A | 21,309 | $212K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 15,923 | $212K | shares |
| DGRSWISDOMTREE TR | 4,208 | $210K | shares |
| NUSCNUSHARES ETF TR | 4,719 | $208K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 10,990 | $208K | shares |
| ACIWACI WORLDWIDE INC | 3,887 | $205K | shares |
| AMXAMERICA MOVIL SAB DE CV | 9,621 | $202K | shares |
| QAINYLIM ETF TR | 6,003 | $202K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,627 | $202K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 13,160 | $197K | shares |
| GENIGENIUS SPORTS LIMITED | 15,083 | $187K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 15,387 | $179K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 10,265 | $177K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 10,000 | $169K | shares |
| HYSABONDBLOXX ETF TRUST | 10,009 | $154K | shares |
| COLDAMERICOLD REALTY TRUST INC | 12,542 | $154K | shares |
| NMFCNEW MTN FIN CORP | 15,791 | $152K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 15,375 | $152K | shares |
| PKPARK HOTELS & RESORTS INC | 13,504 | $150K | shares |
| YSGYATSEN HLDG LTD | 15,936 | $144K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 16,059 | $143K | shares |
| ABRARBOR REALTY TRUST INC | 10,104 | $123K | shares |
| MRCCMONROE CAP CORP | 16,990 | $119K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 121,000 | $115K | shares |
| BBARBANCO BBVA ARGENTINA S A | 13,651 | $114K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 87,000 | $106K | principal |
| DNUTKRISPY KREME INC | 27,065 | $105K | shares |
| HANESBRANDS INCHANESBRANDS INC | 15,827 | $104K | shares |
| USALIBERTY ALL STAR EQUITY FD | 16,148 | $102K | shares |
| HUMAHUMACYTE INC | 16,282 | $74.2K | shares |
| PGREPARAMOUNT GROUP INC | 10,947 | $71.6K | shares |
| JBLUJETBLUE AIRWAYS CORP | 14,200 | $69.9K | shares |
| STKLSUNOPTA INC | 11,750 | $68.9K | shares |
| NBNIOCORP DEVS LTD | 10,000 | $66.8K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 70,000 | $63.6K | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 46,000 | $45.3K | principal |
| PRPLPURPLE INNOVATION INC | 40,000 | $37.4K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 12,500 | $12.6K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 10,500 | $5.57K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 66,704 | $5.2K | shares |
How Q4 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 0000092230-26-000025 | base | 2026-02-02 | acceptance time not in the bulk data set |