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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
FTSM icon
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$34.3M 0.05%
572,494
+7,680
+1% +$461K
BX icon
302
Blackstone
BX
$110B
$34.3M 0.05%
222,314
-6,820
-3% -$1.04M
CMS icon
303
CMS Energy
CMS
$22.3B
$33.8M 0.05%
482,772
-238,047
-33% -$17.3M
NDAQ icon
304
Nasdaq
NDAQ
$52.9B
$33.7M 0.05%
347,451
-25,512
-7% -$2.29M
APH icon
305
Amphenol
APH
$209B
$33.7M 0.04%
249,381
+8,360
+3% +$1.12M
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$33.6M 0.04%
578,402
-9,307
-2% -$541K
FTLS icon
307
First Trust Long/Short Equity ETF
FTLS
$2.5B
$33.6M 0.04%
473,347
+45,071
+11% +$3.18M
VRT icon
308
Vertiv
VRT
$105B
$33.6M 0.04%
207,323
+142,554
+220% +$24.8M
DFIV icon
309
Dimensional International Value ETF
DFIV
$21.6B
$33.3M 0.04%
666,352
+84,007
+14% +$3.99M
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$33M 0.04%
685,832
-162,371
-19% -$7.79M
AVEM icon
311
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$32.9M 0.04%
426,874
+152,511
+56% +$11.7M
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$32.8M 0.04%
739,686
+59,314
+9% +$2.58M
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$15.7B
$32.8M 0.04%
470,710
-7,934
-2% -$547K
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$32.8M 0.04%
827,986
-8,359
-1% -$326K
CMI icon
315
Cummins
CMI
$88.7B
$32.7M 0.04%
64,005
+2,951
+5% +$1.38M
APTV icon
316
Aptiv
APTV
$10.3B
$32.6M 0.04%
428,580
+32,137
+8% +$2.58M
JMBS icon
317
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$32.4M 0.04%
708,135
+56,703
+9% +$2.6M
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.7M 0.04%
337,176
-282,611
-46% -$26.6M
AEP icon
319
American Electric Power
AEP
$68.4B
$31.5M 0.04%
273,212
-26,430
-9% -$3.12M
CEG icon
320
Constellation Energy
CEG
$95.6B
$31.4M 0.04%
89,024
+6,485
+8% +$2.36M
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$31.4M 0.04%
157,959
-105,462
-40% -$20.7M
CWI icon
322
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$31.3M 0.04%
871,547
+110,640
+15% +$3.92M
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$31.2M 0.04%
341,954
+22,767
+7% +$2.22M
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$31M 0.04%
413,457
-1,666
-0.4% -$124K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$31M 0.04%
98,524
+2,701
+3% +$843K
11 12
13
14 15

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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.