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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
KMI icon
251
Kinder Morgan
KMI
$68.7B
$47.1M 0.06%
1,712,149
+16,366
+1% +$442K
CTRA
252
DELISTED
Coterra Energy
CTRA
$46.9M 0.06%
1,780,682
-2,900,411
-62% -$73.1M
TWLO icon
253
Twilio
TWLO
$36.6B
$45.6M 0.06%
320,597
+19,916
+7% +$2.47M
COP icon
254
ConocoPhillips
COP
$141B
$44.5M 0.06%
474,898
-23,431
-5% -$2.12M
FERG icon
255
Ferguson
FERG
$49.8B
$44.2M 0.06%
198,411
-59,632
-23% -$14.2M
SPGI icon
256
S&P Global
SPGI
$120B
$44M 0.06%
84,186
-3,946
-4% -$1.95M
LQDT icon
257
Liquidity Services
LQDT
$1.32B
$43.9M 0.06%
1,448,892
– –
BINC icon
258
BlackRock Flexible Income ETF
BINC
$16.1B
$43.9M 0.06%
831,727
+218,731
+36% +$11.6M
C icon
259
Citigroup
C
$226B
$43.9M 0.06%
375,977
+16,744
+5% +$1.74M
COKE icon
260
Coca-Cola Consolidated
COKE
$12.8B
$43.5M 0.06%
283,974
-961
-0.3% -$141K
TRV icon
261
Travelers Companies
TRV
$80.2B
$43.4M 0.06%
149,486
+999
+0.7% +$281K
ADBE icon
262
Adobe
ADBE
$105B
$42.8M 0.06%
122,259
-8,938
-7% -$3.04M
PLD icon
263
Prologis
PLD
$133B
$42.8M 0.06%
335,022
+7,359
+2% +$917K
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$42.6M 0.06%
1,693,691
+106,843
+7% +$2.69M
COWZ icon
265
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$42.4M 0.06%
704,963
-11,506
-2% -$677K
DELL icon
266
Dell
DELL
$293B
$42.4M 0.06%
336,503
+44,804
+15% +$6.31M
SPTS icon
267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$42.3M 0.06%
1,445,128
+76,823
+6% +$2.25M
MU icon
268
Micron Technology
MU
$991B
$42.1M 0.06%
147,588
+16,466
+13% +$3.78M
GDX icon
269
VanEck Gold Miners ETF
GDX
$27.4B
$42.1M 0.06%
490,907
-100,559
-17% -$7.94M
TXN icon
270
Texas Instruments
TXN
$261B
$41.8M 0.06%
241,151
-2,084
-0.9% -$357K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.9B
$41.3M 0.06%
1,576,053
-5,747
-0.4% -$150K
MMM icon
272
3M
MMM
$94.3B
$41.3M 0.06%
257,697
-92,076
-26% -$15.1M
MGC icon
273
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$41.1M 0.05%
163,597
-12,262
-7% -$3.05M
MET icon
274
MetLife
MET
$62.1B
$40.9M 0.05%
517,977
-69,197
-12% -$5.48M
ADSK icon
275
Autodesk
ADSK
$52.6B
$40.2M 0.05%
135,957
-433
-0.3% -$131K
9 10
11
12 13

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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.