TRUIST FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA-COLA EUROPACIFIC PARTNE | 44,950 | 4,756,043 | +4,711,093 | 4,167,735 | 429,993,857 | 0.58% | +425,826,122 |
| APPLE INC(AAPL) | 6,836,934 | 7,031,344 | +194,410 | 1,402,733,816 | 1,790,391,214 | 2.43% | +387,657,398 |
| ISHARES TR | 6,942,139 | 6,929,394 | -12,745 | 4,310,374,240 | 4,637,843,350 | 6.29% | +327,469,110 |
| NVIDIA CORPORATION(NVDA) | 10,052,035 | 10,232,709 | +180,674 | 1,588,120,970 | 1,909,218,815 | 2.59% | +321,097,845 |
| ALPHABET INC(GOOG) | 3,626,927 | 3,637,658 | +10,731 | 643,380,524 | 885,951,483 | 1.20% | +242,570,959 |
| ISHARES TR | 159,278 | 2,016,040 | +1,856,762 | 17,893,338 | 253,920,190 | 0.34% | +236,026,852 |
| ALPHABET INC(GOOG) | 2,546,012 | 2,626,794 | +80,782 | 448,683,675 | 638,573,681 | 0.87% | +189,890,006 |
| ISHARES TR | 15,245,913 | 16,324,111 | +1,078,198 | 1,272,728,847 | 1,425,258,163 | 1.93% | +152,529,316 |
| LAM RESEARCH CORP(LRCX) | 763,628 | 1,676,637 | +913,009 | 74,331,502 | 224,501,715 | 0.30% | +150,170,213 |
| ISHARES TR | 3,133,113 | 4,074,572 | +941,459 | 342,417,917 | 484,181,410 | 0.66% | +141,763,493 |
| BROADCOM INC(AVGO) | 2,964,271 | 2,896,007 | -68,264 | 817,101,217 | 955,421,649 | 1.29% | +138,320,432 |
| SPDR S&P 500 ETF TR(SPY) | 3,216,626 | 3,189,091 | -27,535 | 1,987,392,501 | 2,124,508,399 | 2.88% | +137,115,898 |
| ABBVIE INC(ABBV) | 2,181,263 | 2,306,019 | +124,756 | 404,885,955 | 533,935,683 | 0.72% | +129,049,728 |
| JOHNSON & JOHNSON(JNJ) | 1,554,159 | 1,953,835 | +399,676 | 237,397,829 | 362,280,214 | 0.49% | +124,882,385 |
| SELECT SECTOR SPDR TR | 545,820 | 1,888,465 | +1,342,645 | 44,571,665 | 164,692,994 | 0.22% | +120,121,329 |
| MICROSOFT CORP(MSFT) | 4,211,244 | 4,260,123 | +48,879 | 2,094,714,809 | 2,206,530,615 | 2.99% | +111,815,806 |
| TESLA INC(TSLA) | 742,840 | 760,286 | +17,446 | 235,970,692 | 338,114,408 | 0.46% | +102,143,716 |
| ORACLE CORP(ORCL) | 1,812,958 | 1,772,175 | -40,783 | 396,367,039 | 498,406,624 | 0.68% | +102,039,585 |
| JPMORGAN CHASE & CO.(JPM) | 2,896,798 | 2,934,553 | +37,755 | 839,810,864 | 925,646,260 | 1.25% | +85,835,396 |
| ISHARES TR | 2,105,585 | 2,085,034 | -20,551 | 893,989,426 | 976,651,001 | 1.32% | +82,661,575 |
| VANGUARD INDEX FDS | 2,032,668 | 2,017,461 | -15,207 | 1,154,616,665 | 1,235,452,581 | 1.67% | +80,835,916 |
| ISHARES GOLD TR(IAU) | 5,490,435 | 5,814,190 | +323,755 | 342,383,520 | 423,098,624 | 0.57% | +80,715,104 |
| EVERGY INC(EVRG) | 534,558 | 1,438,958 | +904,400 | 36,847,081 | 109,389,620 | 0.15% | +72,542,539 |
| INVESCO QQQ TR | 1,039,785 | 1,072,428 | +32,643 | 573,586,896 | 643,853,304 | 0.87% | +70,266,408 |
| ISHARES TR | 1,203,829 | 1,363,817 | +159,988 | 259,774,297 | 329,989,243 | 0.45% | +70,214,946 |
| ISHARES TR | 3,482,235 | 4,083,475 | +601,240 | 311,277,025 | 381,274,065 | 0.52% | +69,997,040 |
| ISHARES INC | 4,761,420 | 5,360,821 | +599,401 | 285,828,022 | 353,385,320 | 0.48% | +67,557,298 |
| ISHARES TR | 8,903,842 | 9,425,258 | +521,416 | 552,216,311 | 615,092,353 | 0.83% | +62,876,042 |
| SPDR SERIES TRUST | 2,059,594 | 2,409,738 | +350,144 | 196,320,469 | 251,841,755 | 0.34% | +55,521,286 |
| VANGUARD INDEX FDS | 1,030,654 | 1,055,272 | +24,618 | 451,838,553 | 506,119,134 | 0.69% | +54,280,581 |
| RTX CORPORATION(RTX) | 2,225,104 | 2,261,976 | +36,872 | 324,909,608 | 378,496,291 | 0.51% | +53,586,683 |
| VANGUARD INDEX FDS | 3,235,790 | 3,322,739 | +86,949 | 571,893,458 | 619,657,672 | 0.84% | +47,764,214 |
| ISHARES TR | 6,935,731 | 7,327,426 | +391,695 | 688,024,514 | 734,574,440 | 1.00% | +46,549,926 |
| BANK NEW YORK MELLON CORP | 2,061,235 | 2,140,358 | +79,123 | 187,799,095 | 233,213,403 | 0.32% | +45,414,308 |
| HOME DEPOT INC(HD) | 1,091,505 | 1,095,113 | +3,608 | 400,189,575 | 443,728,881 | 0.60% | +43,539,306 |
| INVESCO QQQ TR(Call) | 0 | 70,000 | +70,000 | 0 | 42,025,900 | — | +42,025,900 |
| ISHARES TR | 3,954,909 | 4,194,401 | +239,492 | 363,732,985 | 404,969,423 | 0.55% | +41,236,438 |
| ARISTA NETWORKS INC(ANET) | 658,251 | 741,735 | +83,484 | 67,345,673 | 108,078,196 | 0.15% | +40,732,523 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 654,890 | +654,890 | 0 | 38,959,384 | 0.05% | +38,959,384 |
| MOSAIC CO NEW(MOS) | 2,022,840 | 3,237,903 | +1,215,063 | 73,793,197 | 112,290,483 | 0.15% | +38,497,286 |
| TRUIST FINL CORP(TFC) | 4,373,735 | 4,869,015 | +495,280 | 188,026,856 | 222,611,354 | 0.30% | +34,584,498 |
| BLACKROCK INC(BLK) | 227,334 | 233,967 | +6,633 | 238,529,483 | 272,774,142 | 0.37% | +34,244,659 |
| MEDTRONIC PLC(MDT) | 2,241,476 | 2,409,915 | +168,439 | 195,389,440 | 229,520,294 | 0.31% | +34,130,854 |
| SPDR GOLD TR(GLD) | 571,845 | 583,915 | +12,070 | 174,315,367 | 207,564,108 | 0.28% | +33,248,741 |
| APTIV PLC(APTV) | 34,897 | 396,443 | +361,546 | 2,380,673 | 34,181,315 | 0.05% | +31,800,642 |
| VANGUARD INSTL INDEX FD | 108,893 | 525,082 | +416,189 | 8,226,866 | 39,704,087 | 0.05% | +31,477,221 |
| ENTERGY CORP NEW(ETR) | 2,132,486 | 2,238,696 | +106,210 | 177,252,257 | 208,624,039 | 0.28% | +31,371,782 |
| VANGUARD SCOTTSDALE FDS | 1,203,793 | 1,475,445 | +271,652 | 102,575,183 | 131,860,562 | 0.18% | +29,285,379 |
| EBAY INC.(EBAY) | 1,349,225 | 1,422,988 | +73,763 | 100,463,304 | 129,420,780 | 0.18% | +28,957,476 |
| ISHARES TR | 992,574 | 1,340,236 | +347,662 | 63,008,582 | 90,908,201 | 0.12% | +27,899,619 |
| TAPESTRY INC(TPR) | 427,031 | 569,020 | +141,989 | 37,497,630 | 64,424,439 | 0.09% | +26,926,809 |
| VANGUARD INDEX FDS | 722,572 | 749,536 | +26,964 | 219,611,445 | 245,975,322 | 0.33% | +26,363,877 |
| META PLATFORMS INC(META) | 941,299 | 980,892 | +39,593 | 694,762,899 | 720,346,746 | 0.98% | +25,583,847 |
| KLA CORP(KLAC) | 237,789 | 220,873 | -16,916 | 212,997,413 | 238,234,063 | 0.32% | +25,236,650 |
| VANGUARD SCOTTSDALE FDS | 1,959,789 | 1,982,993 | +23,204 | 214,008,949 | 238,950,638 | 0.32% | +24,941,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 422,069 | 430,907 | +8,838 | 95,594,473 | 120,348,078 | 0.16% | +24,753,605 |
| ISHARES TR | 9,078,875 | 9,399,697 | +320,822 | 467,017,348 | 490,852,158 | 0.67% | +23,834,810 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 537,000 | 529,029 | -7,971 | 73,203,771 | 96,505,415 | 0.13% | +23,301,644 |
| ISHARES TR | 111,790 | 171,841 | +60,051 | 34,023,330 | 57,195,652 | 0.08% | +23,172,322 |
| ALTRIA GROUP INC(MO) | 2,385,555 | 2,467,254 | +81,699 | 139,865,069 | 162,986,792 | 0.22% | +23,121,723 |
| WALMART INC(WMT) | 3,793,235 | 3,803,357 | +10,122 | 370,902,445 | 391,973,877 | 0.53% | +21,071,432 |
| PHILLIPS 66(PSX) | 588,650 | 664,499 | +75,849 | 70,225,947 | 90,385,103 | 0.12% | +20,159,156 |
| PNC FINL SVCS GROUP INC(PNC) | 1,188,390 | 1,202,894 | +14,504 | 221,539,598 | 241,697,481 | 0.33% | +20,157,883 |
| AMERICAN CENTY ETF TR | 7,845 | 274,363 | +266,518 | 537,697 | 20,607,405 | 0.03% | +20,069,708 |
| CATERPILLAR INC(CAT) | 212,231 | 214,498 | +2,267 | 82,390,139 | 102,347,762 | 0.14% | +19,957,623 |
| ASTRAZENECA PLC(AZN) | 813,753 | 1,000,772 | +187,019 | 56,865,041 | 76,779,259 | 0.10% | +19,914,218 |
| QUANTA SVCS INC | 472,205 | 478,781 | +6,576 | 178,531,221 | 198,416,518 | 0.27% | +19,885,297 |
| HONEYWELL INTL INC(HON) | 453,404 | 595,182 | +141,778 | 105,588,726 | 125,285,852 | 0.17% | +19,697,126 |
| RALPH LAUREN CORP(RL) | 322,020 | 343,238 | +21,218 | 88,323,719 | 107,625,830 | 0.15% | +19,302,111 |
| VANECK ETF TRUST | 498,984 | 591,466 | +92,482 | 25,977,110 | 45,188,029 | 0.06% | +19,210,919 |
| FIRST TR EXCHANGE TRADED FD | 1,403,926 | 1,592,895 | +188,969 | 88,082,301 | 107,138,139 | 0.15% | +19,055,838 |
| VANGUARD SCOTTSDALE FDS | 280,489 | 442,894 | +162,405 | 24,464,294 | 43,323,911 | 0.06% | +18,859,617 |
| WILLIAMS SONOMA INC(WSM) | 378,892 | 410,573 | +31,681 | 61,899,515 | 80,246,494 | 0.11% | +18,346,979 |
| SELECT SECTOR SPDR TR | 3,734,466 | 3,577,512 | -156,954 | 405,301,566 | 423,470,140 | 0.57% | +18,168,574 |
| J P MORGAN EXCHANGE TRADED F | 367,919 | 755,740 | +387,821 | 17,041,988 | 35,073,876 | 0.05% | +18,031,888 |
| CHEVRON CORP NEW(CVX) | 1,397,687 | 1,403,222 | +5,535 | 200,134,742 | 217,906,299 | 0.30% | +17,771,557 |
| LOCKHEED MARTIN CORP(LMT) | 280,883 | 295,219 | +14,336 | 130,088,182 | 147,376,221 | 0.20% | +17,288,039 |
| VANGUARD INDEX FDS | 534,240 | 567,795 | +33,555 | 149,496,442 | 166,784,134 | 0.23% | +17,287,692 |
| ISHARES TR | 2,258,411 | 2,238,926 | -19,485 | 438,651,104 | 455,822,937 | 0.62% | +17,171,833 |
| EATON CORP PLC(ETN) | 551,008 | 570,557 | +19,549 | 196,704,292 | 213,531,044 | 0.29% | +16,826,752 |
| PUTNAM ETF TRUST | 93,453 | 477,775 | +384,322 | 3,759,612 | 20,410,563 | 0.03% | +16,650,951 |
| VANGUARD TAX-MANAGED FDS | 3,342,537 | 3,456,215 | +113,678 | 190,558,028 | 207,096,382 | 0.28% | +16,538,354 |
| CISCO SYS INC(CSCO) | 3,747,086 | 4,035,642 | +288,556 | 259,972,855 | 276,118,593 | 0.37% | +16,145,738 |
| CAPITAL ONE FINL CORP(COF) | 548,441 | 624,406 | +75,965 | 116,686,407 | 132,736,259 | 0.18% | +16,049,852 |
| AMERICAN CENTY ETF TR | 0 | 378,752 | +378,752 | 0 | 15,937,884 | 0.02% | +15,937,884 |
| ISHARES TR | 582,864 | 582,910 | +46 | 143,681,727 | 159,513,193 | 0.22% | +15,831,466 |
| SELECT SECTOR SPDR TR | 1,124,655 | 1,085,478 | -39,177 | 244,421,325 | 260,123,995 | 0.35% | +15,702,670 |
| WELLS FARGO CO NEW(WFC) | 2,362,659 | 2,445,692 | +83,033 | 189,296,233 | 204,997,902 | 0.28% | +15,701,669 |
| GENUINE PARTS CO(GPC) | 1,040,234 | 1,022,021 | -18,213 | 126,190,756 | 141,652,077 | 0.19% | +15,461,321 |
| WASTE MGMT INC DEL(WM) | 268,033 | 347,322 | +79,289 | 61,331,363 | 76,699,080 | 0.10% | +15,367,717 |
| BLACKROCK ETF TRUST | 981,534 | 1,156,980 | +175,446 | 53,454,338 | 68,493,222 | 0.09% | +15,038,884 |
| FIRST TR EXCHANGE-TRADED FD | 288,146 | 886,905 | +598,759 | 6,255,657 | 21,232,505 | 0.03% | +14,976,848 |
| ISHARES SILVER TR(SLV) | 422,307 | 677,137 | +254,830 | 13,855,876 | 28,690,294 | 0.04% | +14,834,418 |
| APPLOVIN CORP(APP) | 33,476 | 36,817 | +3,341 | 11,719,278 | 26,454,344 | 0.04% | +14,735,066 |
| GENERAL DYNAMICS CORP(GD) | 286,456 | 287,748 | +1,292 | 83,547,850 | 98,122,052 | 0.13% | +14,574,202 |
| ISHARES TR | 2,995,524 | 3,025,665 | +30,141 | 191,533,796 | 205,987,257 | 0.28% | +14,453,461 |
| ISHARES TR | 179,125 | 229,015 | +49,890 | 33,790,152 | 47,923,707 | 0.06% | +14,133,555 |
| GE AEROSPACE(GE) | 223,564 | 238,255 | +14,691 | 57,543,050 | 71,671,929 | 0.10% | +14,128,879 |
| AMERICAN CENTY ETF TR | 0 | 196,747 | +196,747 | 0 | 14,039,866 | 0.02% | +14,039,866 |
| SNOWFLAKE INC(SNOW) | 0 | 61,889 | +61,889 | 0 | 13,958,976 | 0.02% | +13,958,976 |