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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$74B
AUM Growth
+$5.63B
Cap. Flow
+$1.21B
Cap. Flow %
1.64%
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$437M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$180M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$94.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 7.8%
3 Industrials 4.93%
4 Consumer Discretionary 4.86%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$55.7M 0.08%
72,140
-2,701
-4% -$1.9M
MMM icon
227
3M
MMM
$94.3B
$54.3M 0.07%
349,773
-42,486
-11% -$6.55M
UL icon
228
Unilever
UL
$136B
$54.3M 0.07%
813,549
+1,044
+0.1% +$72.1K
AFL icon
229
Aflac
AFL
$62.6B
$54M 0.07%
483,379
-26,991
-5% -$2.84M
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$53.8M 0.07%
348,525
+27,990
+9% +$4.24M
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.95B
$53.5M 0.07%
571,343
-151
-0% -$13.9K
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$38.9B
$53.5M 0.07%
1,272,308
+99,590
+8% +$4.09M
CMS icon
233
CMS Energy
CMS
$22.3B
$52.8M 0.07%
720,819
-993,432
-58% -$71.4M
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.3B
$52.7M 0.07%
1,031,911
-22,389
-2% -$1.14M
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$102B
$52M 0.07%
210,570
+9,672
+5% +$2.28M
DFUS
236
Dimensional US Equity ETF
DFUS
$21.6B
$51.4M 0.07%
709,268
-3,202
-0.4% -$223K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$51.2M 0.07%
263,421
-95,563
-27% -$17.9M
AMD icon
238
Advanced Micro Devices
AMD
$789B
$51.1M 0.07%
315,591
+977
+0.3% +$158K
ELV icon
239
Elevance Health
ELV
$85.5B
$50.2M 0.07%
155,259
-57,451
-27% -$17.9M
CB icon
240
Chubb
CB
$135B
$49.9M 0.07%
176,959
-3,128
-2% -$861K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$49.8M 0.07%
494,373
+12,632
+3% +$1.27M
USB icon
242
US Bancorp
USB
$99.6B
$49.7M 0.07%
1,029,340
-39,940
-4% -$1.89M
CNM icon
243
Core & Main
CNM
$8.71B
$49M 0.07%
910,053
+64,107
+8% +$3.88M
MODL icon
244
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$48.9M 0.07%
1,059,059
-33,473
-3% -$1.49M
MET icon
245
MetLife
MET
$62.1B
$48.4M 0.07%
587,174
-19,889
-3% -$1.57M
KMI icon
246
Kinder Morgan
KMI
$68.7B
$48M 0.06%
1,695,783
+12,468
+0.7% +$341K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.7B
$47.9M 0.06%
229,015
+49,890
+28% +$9.83M
CSX icon
248
CSX Corp
CSX
$93.1B
$47.9M 0.06%
1,348,312
-15,282
-1% -$522K
GEV icon
249
GE Vernova
GEV
$264B
$47.6M 0.06%
77,438
-1,151
-1% -$697K
COP icon
250
ConocoPhillips
COP
$141B
$47.1M 0.06%
498,329
-76,382
-13% -$7.22M
8 9
10
11 12

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Truist Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Truist Financial held 2,810 positions worth $74B, up 8.2% from $68.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truist Financial's Q3 2025 filing shows 222 new, 1,203 increased, 1,116 reduced and 102 closed positions. Its largest new stake was Travel + Leisure Co: 654,890 shares worth $39M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Truist Financial's largest Q3 2025 buy was Travel + Leisure Co: 654,890 shares worth $39M.
  • Truist Financial added most to Coca-Cola Europacific Partners in Q3 2025, an estimated $437M increase.
  • Truist Financial's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $180M.
  • Truist Financial fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2025, selling an estimated $6.8M.
  • Truist Financial's ten largest holdings make up 26% of its $74B portfolio in Q3 2025.
  • Truist Financial opened 222 new positions and closed 102 in Q3 2025.
  • Truist Financial's portfolio value rose 8.2% quarter-over-quarter to $74B.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.