TRUIST FINANCIAL CORP
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 74,995,985
- Description
- Charlotte North Carolina based long horizon pension manager with an incorporated management platform and a high accountability and controls oriented investment mandate. The approach emphasizes credit underwriting and duration control, asset liability coordination, and planning integrated mandate design for public service related mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through position level governance and mandate continuity.
- Website
- https://www.truist.com/
- Founded
- 2019
- Chairman
- —
- CEO
- Bill Rogers
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 2,766 | 74,995,985 | 13F-HR | TRUIST FINANCIAL CORP |
| Q3 2025 | 11/3/2025 | 2,717 | 73,969,033 | 13F-HR | TRUIST FINANCIAL CORP |
| Q2 2025 | 7/18/2025 | 2,599 | 68,340,639 | 13F-HR | TRUIST FINANCIAL CORP |
| Q1 2025 | 4/29/2025 | 2,542 | 62,519,627 | 13F-HR | TRUIST FINANCIAL CORP |
| Q4 2024 | 1/31/2025 | 2,509 | 63,913,031 | 13F-HR | TRUIST FINANCIAL CORP |
| Q3 2024 | 11/13/2024 | 2,499 | 63,809,955 | 13F-HR | TRUIST FINANCIAL CORP |
| Q2 2024 | 8/21/2024 | 2,640 | 65,752,065 | 13F-HR | TRUIST FINANCIAL CORP |
| Q1 2024 | 5/13/2024 | 2,611 | 66,034,274 | 13F-HR | TRUIST FINANCIAL CORP |
| Q4 2023 | 2/2/2024 | 2,635 | 62,907,212 | 13F-HR | TRUIST FINANCIAL CORP |
| Q3 2023 | 11/14/2023 | 2,574 | 59,849,089 | 13F-HR | TRUIST FINANCIAL CORP |
| Q2 2023 | 8/1/2023 | 2,562 | 60,153,714 | 13F-HR | TRUIST FINANCIAL CORP |
| Q1 2023 | 5/5/2023 | 2,562 | 58,135,918 | 13F-HR | TRUIST FINANCIAL CORP |
| Q4 2022 | 2/17/2023 | 2,554 | 56,854,269 | 13F-HR | TRUIST FINANCIAL CORP |
| Q3 2022 | 10/26/2022 | 2,510 | 52,134,390 | 13F-HR | TRUIST FINANCIAL CORP |
| Q2 2022 | 7/22/2022 | 2,625 | 54,455,320 | 13F-HR | TRUIST FINANCIAL CORP |
| Q1 2022 | 4/22/2022 | 2,676 | 63,343,362 | 13F-HR | TRUIST FINANCIAL CORP |
| Q4 2021 | 2/14/2022 | 2,735 | 65,625,629 | 13F-HR | TRUIST FINANCIAL CORP |
| Q3 2021 | 11/5/2021 | 2,698 | 60,935,806 | 13F-HR | TRUIST FINANCIAL CORP |
| Q2 2021 | 8/16/2021 | 2,709 | 61,153,702 | 13F-HR | TRUIST FINANCIAL CORP |
| Q1 2021 | 5/17/2021 | 2,623 | 57,500,802 | 13F-HR | TRUIST FINANCIAL CORP |
| Q4 2020 | 11/19/2021 | 2,539 | 52,285,806 | 13F-HR/A - RESTATEMENT | TRUIST FINANCIAL CORP |
| Q4 2020 | 2/18/2021 | 2,941 | 53,844,114 | 13F-HR | TRUIST FINANCIAL CORP |
| Q3 2020 | 11/5/2021 | 2,435 | 45,764,127 | 13F-HR/A - RESTATEMENT | TRUIST FINANCIAL CORP |
| Q3 2020 | 11/13/2020 | 2,467 | 46,271,933 | 13F-HR | TRUIST FINANCIAL CORP |
| Q2 2020 | 11/16/2021 | 2,402 | 44,480,100 | 13F-HR/A - RESTATEMENT | TRUIST FINANCIAL CORP |
| Q2 2020 | 8/14/2020 | 2,450 | 45,056,774 | 13F-HR | TRUIST FINANCIAL CORP |
| Q1 2020 | 11/5/2021 | 2,367 | 37,985,192 | 13F-HR/A - RESTATEMENT | TRUIST FINANCIAL CORP |
| Q1 2020 | 5/15/2020 | 2,410 | 38,338,710 | 13F-HR | TRUIST FINANCIAL CORP |
| Q4 2019 | 11/16/2021 | 2,488 | 49,217,625 | 13F-HR/A - RESTATEMENT | TRUIST FINANCIAL CORP |
| Q4 2019 | 2/14/2020 | 2,528 | 49,634,025 | 13F-HR | TRUIST FINANCIAL CORP |
| Q2 2014 | 7/21/2014 | 781 | 3,336,235 | 13F-HR | BB&T CORP |
| Q1 2014 | 4/28/2014 | 790 | 3,173,962 | 13F-HR | BB&T CORP |
| Q4 2013 | 1/27/2014 | 775 | 3,103,999 | 13F-HR | BB&T CORP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
146.2 K
(0.2% of total reported value)
· QoQ Δ:
-30.99 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 55.6 M | 74.3% | 747.9 K | 0 | 747.9 K |
| ETFs | 18.73 M | 25.0% | 311.7 K | 0 | 311.7 K |
| Debt | 386.3 K | 0.5% | 0 | 3.798 K | -3.798 K |
| Other | 124.4 K | 0.2% | 2.112 K | 0 | 2.112 K |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
74,995,985
Holdings
2766
QoQ value change ($000)
1,026,952
(1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.