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 | |
|---|---|---|---|---|---|---|
2601
Liberty All-Star Equity Fund
USA
$1.85B
| $102K | ﹤0.01% |
16,148
-9,995
| -38% | -$66K |
|
2602
CryoPort
CYRX
$762M
| $101K | ﹤0.01% |
10,628
-115
| -1% | -$968 |
|
|
LAC
2603
Lithium Americas
LAC
$1.17B
| $100K | ﹤0.01% |
17,556
-22,500
| -56% | -$71.1K |
|
2604
Ambev
ABEV
$46.4B
| $97.9K | ﹤0.01% |
43,896
+27,829
| +173% | +$63.7K |
|
2605
Virgin Galactic
SPCE
$398M
| $97.5K | ﹤0.01% |
25,250
+10,250
| +68% | +$34.4K |
|
2606
Custom Truck One Source
CTOS
$2.37B
| $96.3K | ﹤0.01% |
15,000
| – | – |
|
2607
Conduent
CNDT
$264M
| $92.4K | ﹤0.01% |
33,000
| – | – |
|
2608
AtaiBeckley Inc
ATAI
$2.68B
| $86.7K | ﹤0.01% |
16,394
+4,098
| +33% | +$16.6K |
|
|
TEF
2609
DELISTED
Telefonica
TEF
| $81K | ﹤0.01% |
15,952
+1,007
| +7% | +$5.35K |
|
2610
Clarivate
CLVT
$1.16B
| $76.6K | ﹤0.01% |
20,000
| – | – |
|
2611
flyExclusive
FLYX
$62.1M
| $74.5K | ﹤0.01% |
15,090
| – | – |
|
2612
Humacyte
HUMA
$194M
| $74.2K | ﹤0.01% |
+16,282
| New | +$31.9K |
|
2613
Clover Health Investments
CLOV
$2.51B
| $73.1K | ﹤0.01% |
23,875
| – | – |
|
|
PGRE
2614
DELISTED
Paramount Group
PGRE
| $71.6K | ﹤0.01% |
10,947
| – | – |
|
2615
NextDecade
NEXT
$1.78B
| $70.9K | ﹤0.01% |
10,437
| – | – |
|
|
LEO
2616
BNY Mellon Strategic Municipals
LEO
$387M
| $70.4K | ﹤0.01% |
11,264
+570
| +5% | +$3.4K |
|
2617
JetBlue
JBLU
$2.29B
| $69.9K | ﹤0.01% |
14,200
+136
| +1% | +$653 |
|
|
STKL
2618
DELISTED
SunOpta
STKL
| $68.9K | ﹤0.01% |
+11,750
| New | +$72.9K |
|
|
NB
2619
NioCorp Developments
NB
$780M
| $66.8K | ﹤0.01% |
+10,000
| New | +$42.2K |
|
|
MPT
2620
Medical Properties Trust
MPT
$2.81B
| $66.7K | ﹤0.01% |
13,164
-3,080
| -19% | -$13.6K |
|
2621
Enel Chile
ENIC
$6.28B
| $64.9K | ﹤0.01% |
16,684
+3,357
| +25% | +$11.7K |
|
2622
Vir Biotechnology
VIR
$1.49B
| $63.5K | ﹤0.01% |
+11,115
| New | +$56.8K |
|
2623
CEMIG Preferred Shares
CIG
$6.01B
| $57.9K | ﹤0.01% |
27,445
+3,261
| +13% | +$6.4K |
|
2624
FerroAtlántica
GSM
$839M
| $46.4K | ﹤0.01% |
+10,200
| New | +$43.7K |
|
2625
AgEagle Aerial Systems
UAVS
$53.9M
| $45.2K | ﹤0.01% |
+22,500
| New | +$43K |
|
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.