Filer Name: TRUIST FINANCIAL CORP
CIK: 92230
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 2,509
Portfolio Value: $63.91B

Truist Financial Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 7,273,395 $4,282M 6.70% -1.3% -
SPY US SPDR S&P 500 ETF TRUST 3,314,168 $1,942M 3.04% -38.9% -
AAPL US APPLE INC 7,303,847 $1,829M 2.86% 3.0% -
MSFT US MICROSOFT CORP 4,199,619 $1,770M 2.77% 0.1% -
GOVT US ISHARES US TREASURY BOND ETF 66,956,719 $1,539M 2.41% 2.4% -
NVDA US NVIDIA CORP 9,509,862 $1,277M 2.00% 271610.3% -
VOO US VANGUARD S&P 500 ETF 2,006,364 $1,081M 1.69% -2.6% -
KO US COCA-COLA CO/THE 15,715,945 $978M 1.53% -2.7% -
AMZN US AMAZON.COM INC 4,190,147 $919M 1.44% 1.8% -
IWF US ISHARES RUSSELL 1000 GROWTH 2,171,569 $872M 1.36% 0.5% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 4,566,845 $800M 1.25% - -
AGG US ISHARES CORE U.S. AGGREGATE 7,108,515 $689M 1.08% 2.8% -
JPM US JPMORGAN CHASE & CO 2,870,965 $688M 1.08% -99.9% -
GOOG US ALPHABET INC-CL C 3,581,536 $682M 1.07% -0.6% -
AVGO US BROADCOM INC 2,915,323 $676M 1.06% 0.7% -
IEFA US ISHARES CORE MSCI EAFE ETF 8,877,878 $624M 0.98% 22.4% -
XLK US TECHNOLOGY SELECT SECT SPDR 2,655,289 $617M 0.97% -0.9% -
IJR US ISHARES CORE S&P SMALL-CAP E 5,140,324 $592M 0.93% 3.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 9,339,551 $582M 0.91% 25.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 1,056,968 $540M 0.85% 1890.5% -
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