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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
+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
Cap. Flow
+$1.21B
Cap. Flow %
1.64%
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$437M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$180M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$94.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
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
ADBE icon
251
Adobe
ADBE
$105B
$46.3M 0.06%
131,197
-13,215
-9% -$4.74M
GDX icon
252
VanEck Gold Miners ETF
GDX
$27.4B
$45.2M 0.06%
591,466
+92,482
+19% +$5.57M
IEUR icon
253
iShares Core MSCI Europe ETF
IEUR
$9.16B
$45.1M 0.06%
662,209
+18,509
+3% +$1.23M
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$44.7M 0.06%
214,208
+10,707
+5% +$2.19M
TXN icon
255
Texas Instruments
TXN
$261B
$44.7M 0.06%
243,235
-13,523
-5% -$2.64M
ROK icon
256
Rockwell Automation
ROK
$49B
$44.6M 0.06%
127,601
-6,201
-5% -$2.14M
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$44.6M 0.06%
713,338
-38,012
-5% -$2.45M
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$43.9M 0.06%
983,138
-107,096
-10% -$4.69M
ADSK icon
259
Autodesk
ADSK
$52.6B
$43.3M 0.06%
136,390
-4,486
-3% -$1.37M
VTWO icon
260
Vanguard Russell 2000 ETF
VTWO
$17.9B
$43.3M 0.06%
442,894
+162,405
+58% +$15.1M
NVO
261
Novo Nordisk
NVO
$209B
$43.3M 0.06%
780,746
+119,098
+18% +$6.97M
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$43M 0.06%
427,151
+85,182
+25% +$8.57M
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$42.9M 0.06%
175,859
-15,100
-8% -$3.53M
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.2B
$42.9M 0.06%
867,293
+70,581
+9% +$3.48M
SPGI icon
265
S&P Global
SPGI
$120B
$42.9M 0.06%
88,132
+4,264
+5% +$2.28M
CMCSA icon
266
Comcast
CMCSA
$90B
$42.2M 0.06%
1,344,370
-43,032
-3% -$1.44M
QQQ icon
267
CALL
Invesco QQQ Trust
QQQ
$484B
$42M 0.06%
+70,000
New +$40.1M
TRV icon
268
Travelers Companies
TRV
$80.2B
$41.5M 0.06%
148,487
+4,246
+3% +$1.14M
DELL icon
269
Dell
DELL
$293B
$41.4M 0.06%
291,699
+21,995
+8% +$2.85M
ENB icon
270
Enbridge
ENB
$112B
$41.3M 0.06%
819,440
-16,353
-2% -$770K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$41.2M 0.06%
716,469
-45,338
-6% -$2.58M
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$40.7M 0.06%
145,493
-3,691
-2% -$1.01M
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$44.9B
$40.7M 0.06%
1,581,800
+52,125
+3% +$1.29M
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
$40.6M 0.05%
126,867
-4,132
-3% -$1.25M
SYK icon
275
Stryker
SYK
$130B
$40.2M 0.05%
108,627
+632
+0.6% +$244K
9 10
11
12 13

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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.