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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
LPRO
2626
DELISTED
Open Lending Corp
LPRO
$155K ﹤0.01%
100,000
– –
STEX
2627
Streamex Corp
STEX
$83M
$152K ﹤0.01%
+50,246
New +$225K
AVAH icon
2628
Aveanna Healthcare
AVAH
$2.07B
$151K ﹤0.01%
+16,200
New +$146K
ERIC icon
2629
Ericsson
ERIC
$33.3B
$149K ﹤0.01%
15,471
-1,240
-7% -$11.7K
JOBY icon
2630
Joby Aviation
JOBY
$8.55B
$148K ﹤0.01%
11,181
-2,757
-20% -$42.3K
SPCE icon
2631
Virgin Galactic
SPCE
$398M
$144K ﹤0.01%
45,000
+19,750
+78% +$74.4K
EOSE icon
2632
Eos Energy Enterprises
EOSE
$1.51B
$144K ﹤0.01%
+12,577
New +$181K
WDI
2633
Western Asset Diversified Income Fund
WDI
$681M
$142K ﹤0.01%
10,268
-1,791
-15% -$25.7K
NVTS icon
2634
Navitas Semiconductor
NVTS
$3.63B
$139K ﹤0.01%
19,445
-6,439
-25% -$62K
MHD icon
2635
BlackRock MuniHoldings Fund
MHD
$606M
$139K ﹤0.01%
11,814
– –
FRSH icon
2636
Freshworks
FRSH
$3.27B
$135K ﹤0.01%
+11,050
New +$131K
PD icon
2637
PagerDuty
PD
$902M
$133K ﹤0.01%
10,182
-28,608
-74% -$417K
RXO icon
2638
RXO
RXO
$3.58B
$132K ﹤0.01%
10,409
-1,515
-13% -$22.3K
ABEV icon
2639
Ambev
ABEV
$46.4B
$130K ﹤0.01%
52,641
+8,745
+20% +$20.8K
GNW icon
2640
Genworth Financial
GNW
$3.71B
$130K ﹤0.01%
14,342
+1,257
+10% +$10.9K
NEOV icon
2641
NeoVolta
NEOV
$155M
$129K ﹤0.01%
+42,416
New +$179K
MMU
2642
Western Asset Managed Municipals Fund
MMU
$554M
$127K ﹤0.01%
12,163
-3,704
-23% -$38.5K
FSCO
2643
FS Credit Opportunities Corp
FSCO
$1.02B
$127K ﹤0.01%
20,082
– –
ADT icon
2644
ADT
ADT
$5.58B
$122K ﹤0.01%
+15,101
New +$126K
OIA icon
2645
Invesco Municipal Income Opportunities Trust
OIA
$292M
$115K ﹤0.01%
19,161
+13
+0.1% +$78
LWLG icon
2646
Lightwave Logic
LWLG
$1.25B
$113K ﹤0.01%
35,000
– –
GOVZ icon
2647
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$113K ﹤0.01%
3,053
– –
SHIP icon
2648
Seanergy Maritime Holdings
SHIP
$365M
$113K ﹤0.01%
+12,200
New +$111K
FTMU
2649
Franklin Municipal Income ETF
FTMU
$494M
$110K ﹤0.01%
+14,131
New +$111K
LAC
2650
Lithium Americas
LAC
$1.17B
$106K ﹤0.01%
24,308
+6,752
+38% +$39K
104 105
106
107 108

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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.