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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 | |
|---|---|---|---|---|---|---|
2651
NIO
NIO
$11.9B
| $103K | ﹤0.01% |
20,257
-16,287
| -45% | -$100K |
|
|
MVF
2652
DELISTED
BlackRock MuniVest Fund
MVF
| $101K | ﹤0.01% |
14,515
-1,828
| -11% | -$12.7K |
|
2653
CryoPort
CYRX
$762M
| $99.3K | ﹤0.01% |
10,318
-310
| -3% | -$2.93K |
|
|
CNH
2654
CNH Industrial
CNH
$17.5B
| $98.1K | ﹤0.01% |
10,640
-11,054
| -51% | -$110K |
|
2655
Western Union
WU
$2.21B
| $95.6K | ﹤0.01% |
+10,271
| New | +$90.7K |
|
2656
Bioventus
BVS
$1.19B
| $92.9K | ﹤0.01% |
+12,480
| New | +$89.7K |
|
2657
Invesco Senior Income Trust
VVR
$454M
| $86.7K | ﹤0.01% |
26,519
-43,402
| -62% | -$143K |
|
2658
Custom Truck One Source
CTOS
$2.37B
| $86.4K | ﹤0.01% |
15,000
| – | – |
|
|
ANGX
2659
Angel Studios
ANGX
$801M
| $84.1K | ﹤0.01% |
+18,000
| New | +$107K |
|
2660
Organon & Co
OGN
$3.57B
| $83.5K | ﹤0.01% |
11,648
-98
| -0.8% | -$774 |
|
2661
Peloton Interactive
PTON
$2.49B
| $77.7K | ﹤0.01% |
12,616
-501
| -4% | -$3.53K |
|
2662
Arcos Dorados Holdings
ARCO
$1.74B
| $76.3K | ﹤0.01% |
+10,402
| New | +$74.9K |
|
2663
Enel Chile
ENIC
$6.28B
| $76.3K | ﹤0.01% |
18,974
+2,290
| +14% | +$8.82K |
|
|
LEO
2664
BNY Mellon Strategic Municipals
LEO
$387M
| $71.6K | ﹤0.01% |
11,264
| – | – |
|
2665
Neogen
NEOG
$2.5B
| $71.5K | ﹤0.01% |
10,223
-11,449
| -53% | -$72K |
|
2666
AtaiBeckley Inc
ATAI
$2.68B
| $67.1K | ﹤0.01% |
16,394
| – | – |
|
2667
Vir Biotechnology
VIR
$1.49B
| $67K | ﹤0.01% |
11,115
| – | – |
|
2668
Clarivate
CLVT
$1.16B
| $66.8K | ﹤0.01% |
20,000
| – | – |
|
2669
Compass Diversified
CODI
$828M
| $65.3K | ﹤0.01% |
13,600
-15,163
| -53% | -$95.8K |
|
2670
Conduent
CNDT
$264M
| $63.4K | ﹤0.01% |
33,000
| – | – |
|
|
MPT
2671
Medical Properties Trust
MPT
$2.81B
| $63.3K | ﹤0.01% |
12,668
-496
| -4% | -$2.58K |
|
2672
flyExclusive
FLYX
$62.1M
| $62K | ﹤0.01% |
15,090
| – | – |
|
|
TEF
2673
DELISTED
Telefonica
TEF
| $57.6K | ﹤0.01% |
14,224
-1,728
| -11% | -$7.79K |
|
2674
NextDecade
NEXT
$1.78B
| $55K | ﹤0.01% |
10,437
| – | – |
|
2675
Energy Vault
NRGV
$633M
| $53.8K | ﹤0.01% |
11,673
| – | – |
|
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.