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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
FTSM icon
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$33.8M 0.05%
564,814
+27,997
+5% +$1.68M
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$33.8M 0.05%
587,709
+37,905
+7% +$2.1M
AEP icon
303
American Electric Power
AEP
$68.4B
$33.7M 0.05%
299,642
-6,469
-2% -$708K
COKE icon
304
Coca-Cola Consolidated
COKE
$12.8B
$33.4M 0.05%
284,935
-4,558
-2% -$528K
NDAQ icon
305
Nasdaq
NDAQ
$52.9B
$33M 0.04%
372,963
-18,166
-5% -$1.68M
DFAS icon
306
Dimensional US Small Cap ETF
DFAS
$15.7B
$32.8M 0.04%
478,644
+2,798
+0.6% +$187K
BINC icon
307
BlackRock Flexible Income ETF
BINC
$16.1B
$32.6M 0.04%
612,996
+62,651
+11% +$3.31M
DFAC icon
308
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$32.3M 0.04%
836,345
-22,284
-3% -$832K
LEN icon
309
Lennar Class A
LEN
$21.2B
$32M 0.04%
253,861
+39,547
+18% +$4.91M
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$31.9M 0.04%
124,440
+5,676
+5% +$1.39M
DPZ icon
311
Domino's
DPZ
$11.6B
$31.4M 0.04%
72,762
-880
-1% -$400K
RJF icon
312
Raymond James Financial
RJF
$34B
$30.9M 0.04%
179,024
-8,256
-4% -$1.37M
MRVL icon
313
Marvell Technology
MRVL
$196B
$30.6M 0.04%
363,763
+4,653
+1% +$342K
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$30.4M 0.04%
415,123
+32,557
+9% +$2.35M
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$30.3M 0.04%
373,126
+35,660
+11% +$2.87M
TWLO icon
316
Twilio
TWLO
$36.6B
$30.1M 0.04%
300,681
+22,974
+8% +$2.59M
FTLS icon
317
First Trust Long/Short Equity ETF
FTLS
$2.5B
$30M 0.04%
428,276
+845
+0.2% +$57K
MNST icon
318
Monster Beverage
MNST
$88.5B
$29.9M 0.04%
444,544
-66,488
-13% -$4.15M
APH icon
319
Amphenol
APH
$209B
$29.8M 0.04%
241,021
-21,260
-8% -$2.33M
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$33.5B
$29.8M 0.04%
215,623
-28,353
-12% -$3.77M
JMBS icon
321
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$29.8M 0.04%
651,432
+161,728
+33% +$7.29M
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$29.7M 0.04%
228,641
-4,031
-2% -$516K
BUFD icon
323
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$29.6M 0.04%
1,070,710
-57,793
-5% -$1.57M
FDL icon
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$29.5M 0.04%
680,372
+28,540
+4% +$1.24M
EQIX icon
325
Equinix
EQIX
$103B
$29.5M 0.04%
37,672
-17,046
-31% -$13.3M
11 12
13
14 15

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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.