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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
+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
RVT icon
2601
Royce Value Trust
RVT
$2.3B
$193K ﹤0.01%
11,999
+1,623
+16% +$26K
IHS icon
2602
IHS Holding
IHS
$2.81B
$192K ﹤0.01%
25,706
+7,150
+39% +$49.2K
FPF
2603
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$189K ﹤0.01%
10,115
-5,321
-34% -$99.6K
LOMA
2604
Loma Negra
LOMA
$1.22B
$188K ﹤0.01%
14,548
-15,000
-51% -$160K
NOV icon
2605
NOV
NOV
$7B
$188K ﹤0.01%
12,046
+287
+2% +$4.26K
FDMT icon
2606
4D Molecular Therapeutics
FDMT
$562M
$188K ﹤0.01%
+25,000
New +$254K
FWRG icon
2607
First Watch Restaurant Group
FWRG
$766M
$186K ﹤0.01%
+12,313
New +$208K
QUBT icon
2608
Quantum Computing Inc
QUBT
$2.07B
$184K ﹤0.01%
17,911
+5,981
+50% +$85.1K
VNET
2609
VNET Group
VNET
$2.09B
$182K ﹤0.01%
20,401
-1,788
-8% -$16.6K
KEP icon
2610
Korea Electric Power
KEP
$16B
$180K ﹤0.01%
10,938
-942
-8% -$14.9K
HAYW icon
2611
Hayward Holdings
HAYW
$3.36B
$179K ﹤0.01%
11,596
-859
-7% -$13.6K
EPM icon
2612
Evolution Petroleum
EPM
$131M
$176K ﹤0.01%
49,788
– –
NAKA
2613
Nakamoto Inc
NAKA
$86.7M
$176K ﹤0.01%
12,500
– –
NBXG
2614
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$175K ﹤0.01%
12,139
+49
+0.4% +$724
FSK icon
2615
FS KKR Capital
FSK
$3.44B
$175K ﹤0.01%
+11,832
New +$179K
TIGR
2616
UP Fintech Holding
TIGR
$860M
$174K ﹤0.01%
18,165
-9,387
-34% -$89.6K
LNKB
2617
DELISTED
LINKBANCORP
LNKB
$173K ﹤0.01%
21,003
– –
BSET icon
2618
Bassett Furniture
BSET
$176M
$171K ﹤0.01%
10,183
-1,000
-9% -$15.7K
AVPT icon
2619
AvePoint
AVPT
$2.71B
$169K ﹤0.01%
+12,201
New +$169K
PKST
2620
DELISTED
Peakstone Realty Trust
PKST
$169K ﹤0.01%
11,745
-4,083
-26% -$56.3K
NML
2621
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$167K ﹤0.01%
19,604
-104
-0.5% -$874
COMP icon
2622
Compass
COMP
$9.66B
$165K ﹤0.01%
15,637
-37,802
-71% -$345K
LUMN icon
2623
Lumen
LUMN
$6.44B
$157K ﹤0.01%
20,177
+524
+3% +$4.31K
OI icon
2624
O-I Glass
OI
$1.08B
$157K ﹤0.01%
+10,608
New +$140K
AMCX icon
2625
AMC Global Media
AMCX
$489M
$156K ﹤0.01%
+17,310
New +$146K
103 104
105
106 107

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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.