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
+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
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEPU
2576
Central Puerto
CEPU
$2.1B
| $143K | ﹤0.01% |
17,793
| – | – |
|
2577
Array Technologies
ARRY
$855M
| $142K | ﹤0.01% |
+17,419
| New | +$132K |
|
2578
CorMedix
CRMD
$584M
| $140K | ﹤0.01% |
12,000
| – | – |
|
2579
BlackRock MuniHoldings Fund
MHD
$606M
| $139K | ﹤0.01% |
11,814
| – | – |
|
|
FSCO
2580
FS Credit Opportunities Corp
FSCO
$1.02B
| $139K | ﹤0.01% |
20,082
| – | – |
|
2581
Nokia
NOK
$52.3B
| $138K | ﹤0.01% |
28,749
-22,602
| -44% | -$102K |
|
2582
Ericsson
ERIC
$33.3B
| $138K | ﹤0.01% |
16,711
-18,614
| -53% | -$146K |
|
2583
Amneal Pharmaceuticals
AMRX
$5.79B
| $137K | ﹤0.01% |
+13,664
| New | +$123K |
|
2584
Lightwave Logic
LWLG
$1.25B
| $130K | ﹤0.01% |
35,000
| – | – |
|
2585
Gabelli Equity Trust
GAB
$1.79B
| $128K | ﹤0.01% |
20,955
+388
| +2% | +$2.33K |
|
2586
IHS Holding
IHS
$2.81B
| $127K | ﹤0.01% |
18,556
| – | – |
|
2587
Mizuho Financial
MFG
$130B
| $126K | ﹤0.01% |
18,829
+2,543
| +16% | +$15.9K |
|
2588
Organon & Co
OGN
$3.57B
| $125K | ﹤0.01% |
11,746
-8,705
| -43% | -$85.4K |
|
2589
Neogen
NEOG
$2.5B
| $124K | ﹤0.01% |
21,672
-5,924
| -21% | -$31.6K |
|
2590
Arbor Realty Trust
ABR
$998M
| $123K | ﹤0.01% |
+10,104
| New | +$118K |
|
2591
Lumen
LUMN
$6.44B
| $120K | ﹤0.01% |
19,653
-561
| -3% | -$2.69K |
|
|
MRCC
2592
DELISTED
Monroe Capital Corp
MRCC
| $119K | ﹤0.01% |
16,990
+560
| +3% | +$3.85K |
|
2593
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $119K | ﹤0.01% |
3,053
| – | – |
|
2594
Peloton Interactive
PTON
$2.49B
| $118K | ﹤0.01% |
13,117
-2,446
| -16% | -$18.2K |
|
2595
Genworth Financial
GNW
$3.71B
| $116K | ﹤0.01% |
13,085
| – | – |
|
2596
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $115K | ﹤0.01% |
19,148
+13
| +0.1% | +$75 |
|
2597
BBVA Argentina
BBAR
$3.49B
| $114K | ﹤0.01% |
13,651
| – | – |
|
|
MVF
2598
DELISTED
BlackRock MuniVest Fund
MVF
| $112K | ﹤0.01% |
16,343
-2,064
| -11% | -$13.8K |
|
2599
Krispy Kreme
DNUT
$577M
| $105K | ﹤0.01% |
27,065
| – | – |
|
|
HBI
2600
DELISTED
Hanesbrands
HBI
| $104K | ﹤0.01% |
15,827
-6,244
| -28% | -$34.5K |
|
Similar funds
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.