We are live on ! Find out more
Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$75B
AUM Growth
+$1.03B
Cap. Flow
-$354M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 7.72%
3 Healthcare 5.1%
4 Industrials 4.8%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$54.9M 0.07%
959,489
-62,434
-6% -$3.56M
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$102B
$53.3M 0.07%
210,797
+227
+0.1% +$57.3K
MODL icon
228
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$53.2M 0.07%
1,119,138
+60,079
+6% +$2.82M
MRSH
229
Marsh
MRSH
$91.5B
$53.1M 0.07%
286,260
-52,156
-15% -$9.75M
VT icon
230
Vanguard Total World Stock ETF
VT
$79.8B
$52.6M 0.07%
373,005
+292,618
+364% +$40.9M
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.95B
$52.6M 0.07%
568,626
-2,717
-0.5% -$251K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$52.4M 0.07%
337,814
-10,711
-3% -$1.65M
TNL icon
233
Travel + Leisure Co
TNL
$4.7B
$52.1M 0.07%
738,304
+83,414
+13% +$5.46M
GEV icon
234
GE Vernova
GEV
$264B
$51.8M 0.07%
79,299
+1,861
+2% +$1.13M
FIXD icon
235
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$51.7M 0.07%
1,166,047
-115,700
-9% -$5.15M
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.3B
$51.6M 0.07%
1,015,112
-16,799
-2% -$856K
OSK icon
237
Oshkosh
OSK
$9.59B
$50.1M 0.07%
399,046
+379,134
+1,904% +$48.8M
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.7B
$50M 0.07%
232,863
+3,848
+2% +$806K
DFUS
239
Dimensional US Equity ETF
DFUS
$21.6B
$49.9M 0.07%
673,331
-35,937
-5% -$2.64M
SLV icon
240
iShares Silver Trust
SLV
$30.7B
$49.9M 0.07%
775,009
+97,872
+14% +$4.9M
USB icon
241
US Bancorp
USB
$99.6B
$49.8M 0.07%
932,673
-96,667
-9% -$4.75M
UBER icon
242
Uber
UBER
$153B
$49.7M 0.07%
608,150
+24,078
+4% +$2.17M
ELV icon
243
Elevance Health
ELV
$85.5B
$48.7M 0.06%
138,887
-16,372
-11% -$5.53M
CSX icon
244
CSX Corp
CSX
$93.1B
$48.5M 0.06%
1,337,788
-10,524
-0.8% -$377K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$48.1M 0.06%
227,217
+13,009
+6% +$2.72M
WRB icon
246
W.R. Berkley
WRB
$26.6B
$48M 0.06%
684,961
-602,263
-47% -$44.4M
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$48M 0.06%
477,815
+50,664
+12% +$5.09M
CNM icon
248
Core & Main
CNM
$8.71B
$47.7M 0.06%
917,412
+7,359
+0.8% +$377K
AFL icon
249
Aflac
AFL
$62.6B
$47.6M 0.06%
431,410
-51,969
-11% -$5.72M
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$9.16B
$47.3M 0.06%
666,334
+4,125
+0.6% +$286K
8 9
10
11 12

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Truist Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Truist Financial held 2,886 positions worth $75B, up 1.4% from $74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truist Financial's Q4 2025 filing shows 182 new, 1,117 increased, 1,294 reduced and 131 closed positions. Its largest new stake was Akre Focus ETF: 118,193 shares worth $7.74M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $176M.

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

  • Truist Financial's largest Q4 2025 buy was Akre Focus ETF: 118,193 shares worth $7.74M.
  • Truist Financial added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $109M increase.
  • Truist Financial's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $176M.
  • Truist Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $19.8M.
  • Truist Financial's ten largest holdings make up 26% of its $75B portfolio in Q4 2025.
  • Truist Financial opened 182 new positions and closed 131 in Q4 2025.
  • Truist Financial's portfolio value rose 1.4% quarter-over-quarter to $75B.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.