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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
SPTS icon
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$40.1M 0.05%
1,368,305
-15,915
-1% -$465K
UCON icon
277
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$40M 0.05%
1,586,848
-312,198
-16% -$7.8M
LQDT icon
278
Liquidity Services
LQDT
$1.32B
$39.7M 0.05%
1,448,892
– –
VBIL
279
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$39.7M 0.05%
525,082
+416,189
+382% +$31.4M
FISV
280
Fiserv Inc
FISV
$27.9B
$39.5M 0.05%
306,070
+23,989
+9% +$3.44M
DBEF icon
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$39.4M 0.05%
848,203
-2,364
-0.3% -$107K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$39.3M 0.05%
784,837
+85,705
+12% +$4.21M
LHX icon
283
L3Harris
LHX
$53.4B
$39.2M 0.05%
128,207
-2,473
-2% -$676K
BX icon
284
Blackstone
BX
$110B
$39.1M 0.05%
229,134
+20,112
+10% +$3.45M
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39M 0.05%
406,954
-12,313
-3% -$1.16M
TNL icon
286
Travel + Leisure Co
TNL
$4.7B
$39M 0.05%
+654,890
New +$39.3M
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$38.9M 0.05%
840,028
-3,491
-0.4% -$157K
BAH icon
288
Booz Allen Hamilton
BAH
$9.15B
$38.8M 0.05%
388,688
+3,135
+0.8% +$335K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38.3M 0.05%
343,348
-283,932
-45% -$31.2M
PLD icon
290
Prologis
PLD
$133B
$37.5M 0.05%
327,663
+8,753
+3% +$962K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.12T
$37M 0.05%
49
-5
-9% -$3.63M
DHI icon
292
D.R. Horton
DHI
$42.3B
$36.8M 0.05%
216,896
+39,616
+22% +$6.23M
C icon
293
Citigroup
C
$226B
$36.5M 0.05%
359,233
+10,110
+3% +$959K
JPIE icon
294
JPMorgan Income ETF
JPIE
$10.2B
$35.1M 0.05%
755,740
+387,821
+105% +$18M
CGGR icon
295
Capital Group Growth ETF
CGGR
$25.3B
$35M 0.05%
796,539
+272,112
+52% +$11.5M
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.6B
$34.9M 0.05%
112,608
+1,610
+1% +$485K
EG icon
297
Everest Group
EG
$14.4B
$34.6M 0.05%
98,901
-6,294
-6% -$2.13M
GILD icon
298
Gilead Sciences
GILD
$165B
$34.4M 0.05%
310,337
-42,786
-12% -$4.86M
ORLY icon
299
O'Reilly Automotive
ORLY
$76.3B
$34.4M 0.05%
319,187
+4,334
+1% +$436K
APTV icon
300
Aptiv
APTV
$10.3B
$34.2M 0.05%
396,443
+361,546
+1,036% +$27.3M
10 11
12
13 14

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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.