We are live on
!
Find out more
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
(+1.4%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.1M |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$128M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RC
2476
Ready Capital
RC
$308M
| $237K | ﹤0.01% |
108,907
-64,594
| -37% | -$181K |
|
2477
Fluor
FLR
$7.96B
| $237K | ﹤0.01% |
5,988
+627
| +12% | +$27.7K |
|
2478
Stellantis
STLA
$20.8B
| $236K | ﹤0.01% |
21,692
-4,195
| -16% | -$45.1K |
|
2479
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $236K | ﹤0.01% |
4,015
-23,117
| -85% | -$1.35M |
|
2480
iShares Asia 50 ETF
AIA
$4.93B
| $235K | ﹤0.01% |
+2,413
| New | +$233K |
|
2481
Ameris Bancorp
ABCB
$5.89B
| $235K | ﹤0.01% |
3,161
+391
| +14% | +$29.1K |
|
|
CXE
2482
DELISTED
MFS High Income Municipal Trust
CXE
| $234K | ﹤0.01% |
63,341
-30,854
| -33% | -$115K |
|
2483
KT
KT
$8.81B
| $234K | ﹤0.01% |
12,353
-8,848
| -42% | -$165K |
|
2484
Pearson
PSO
$9.9B
| $233K | ﹤0.01% |
16,621
-1,149
| -6% | -$15.9K |
|
2485
1st Source
SRCE
$2.12B
| $233K | ﹤0.01% |
3,723
-947
| -20% | -$58.6K |
|
2486
HealthEquity
HQY
$8.75B
| $232K | ﹤0.01% |
2,537
+119
| +5% | +$11.4K |
|
2487
Comstock Resources
CRK
$3.94B
| $232K | ﹤0.01% |
10,000
-15,000
| -60% | -$331K |
|
2488
Nexstar Media Group
NXST
$5.97B
| $231K | ﹤0.01% |
1,139
+56
| +5% | +$10.9K |
|
2489
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $231K | ﹤0.01% |
+9,017
| New | +$231K |
|
2490
Sportradar
SRAD
$3.85B
| $231K | ﹤0.01% |
9,722
-11,133
| -53% | -$268K |
|
|
BKN
2491
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $231K | ﹤0.01% |
20,621
-9,407
| -31% | -$106K |
|
2492
Pediatrix Medical
MD
$2.2B
| $231K | ﹤0.01% |
+10,796
| New | +$221K |
|
2493
VanEck Pharmaceutical ETF
PPH
$988M
| $230K | ﹤0.01% |
+2,234
| New | +$217K |
|
2494
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $230K | ﹤0.01% |
5,362
| – | – |
|
2495
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $230K | ﹤0.01% |
4,982
+126
| +3% | +$5.8K |
|
|
TEI
2496
Templeton Emerging Markets Income Fund
TEI
$321M
| $229K | ﹤0.01% |
35,524
+92
| +0.3% | +$586 |
|
2497
Cheniere Energy
CQP
$31.3B
| $229K | ﹤0.01% |
4,283
-17,594
| -80% | -$934K |
|
2498
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $229K | ﹤0.01% |
12,545
+369
| +3% | +$6.85K |
|
2499
RH
RH
$3.71B
| $229K | ﹤0.01% |
1,277
-5
| -0.4% | -$855 |
|
|
QCJA
2500
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
| $229K | ﹤0.01% |
+10,371
| New | +$225K |
|
Similar funds
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.