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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $39.9M | 0.05% |
159,598
+35,158
| +28% | +$8.83M |
|
277
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $39.8M | 0.05% |
123,200
-3,667
| -3% | -$1.19M |
|
278
Enbridge
ENB
$112B
| $38.7M | 0.05% |
808,961
-10,479
| -1% | -$500K |
|
279
JPMorgan Income ETF
JPIE
$10.2B
| $38.7M | 0.05% |
835,817
+80,077
| +11% | +$3.71M |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $38.4M | 0.05% |
396,643
-10,311
| -3% | -$993K |
|
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $38.3M | 0.05% |
761,194
-23,643
| -3% | -$1.19M |
|
282
Gilead Sciences
GILD
$165B
| $38M | 0.05% |
309,940
-397
| -0.1% | -$48.2K |
|
283
Rockwell Automation
ROK
$49B
| $37.5M | 0.05% |
96,283
-31,318
| -25% | -$11.8M |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $37.4M | 0.05% |
138,762
-6,731
| -5% | -$1.85M |
|
285
L3Harris
LHX
$53.4B
| $37.3M | 0.05% |
126,964
-1,243
| -1% | -$359K |
|
286
iShares MSCI ACWI ETF
ACWI
$33.5B
| $37.2M | 0.05% |
262,973
+47,350
| +22% | +$6.65M |
|
287
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $37.2M | 0.05% |
831,691
-151,447
| -15% | -$6.74M |
|
288
Berkshire Hathaway Class A
BRK.A
$1.12T
| $37M | 0.05% |
49
| – | – |
|
289
Stryker
SYK
$130B
| $36.6M | 0.05% |
104,123
-4,504
| -4% | -$1.64M |
|
|
VBIL
290
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| $36.5M | 0.05% |
484,196
-40,886
| -8% | -$3.09M |
|
291
Monster Beverage
MNST
$88.5B
| $36.5M | 0.05% |
476,082
+31,538
| +7% | +$2.26M |
|
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $36.3M | 0.05% |
775,506
-64,522
| -8% | -$3.01M |
|
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $36.2M | 0.05% |
769,271
+214,145
| +39% | +$10.1M |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $36M | 0.05% |
326,604
-16,744
| -5% | -$1.86M |
|
295
Capital Group Growth ETF
CGGR
$25.3B
| $35.9M | 0.05% |
807,029
+10,490
| +1% | +$463K |
|
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $35.8M | 0.05% |
118,439
-177,871
| -60% | -$53.7M |
|
|
NVO
297
Novo Nordisk
NVO
$209B
| $35.4M | 0.05% |
695,164
-85,582
| -11% | -$4.38M |
|
298
Mondelez International
MDLZ
$79.9B
| $35.2M | 0.05% |
654,548
-58,790
| -8% | -$3.38M |
|
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $34.7M | 0.05% |
345,675
-148,698
| -30% | -$14.9M |
|
300
IQVIA
IQV
$39.3B
| $34.4M | 0.05% |
152,442
-2,486
| -2% | -$541K |
|
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.