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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29.5M 0.04%
95,823
+913
+1% +$270K
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$29.4M 0.04%
687,855
+1,552
+0.2% +$64.3K
IQV icon
328
IQVIA
IQV
$39.3B
$29.4M 0.04%
154,928
-4,779
-3% -$869K
SLV icon
329
iShares Silver Trust
SLV
$30.7B
$28.7M 0.04%
677,137
+254,830
+60% +$9.15M
SPTL icon
330
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$28.7M 0.04%
1,064,169
-47,561
-4% -$1.26M
APO icon
331
Apollo Global Management
APO
$73.4B
$28.3M 0.04%
212,561
+2,495
+1% +$353K
SPTI icon
332
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$28.1M 0.04%
970,808
+38,057
+4% +$1.09M
JCPB icon
333
JPMorgan Core Plus Bond ETF
JCPB
$14B
$27.8M 0.04%
585,007
+20,521
+4% +$966K
INDA icon
334
iShares MSCI India ETF
INDA
$6.63B
$27.8M 0.04%
533,163
+91,030
+21% +$4.87M
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.76B
$27.7M 0.04%
147,355
-19,308
-12% -$3.45M
NXPI icon
336
NXP Semiconductors
NXPI
$60.4B
$27.6M 0.04%
121,039
+11,487
+10% +$2.58M
APD icon
337
Air Products & Chemicals
APD
$67.6B
$27.3M 0.04%
100,099
-11,574
-10% -$3.35M
SNY icon
338
Sanofi
SNY
$104B
$27.2M 0.04%
576,811
-22,735
-4% -$1.1M
IBDS icon
339
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$27.2M 0.04%
1,117,102
-19,535
-2% -$474K
CEG icon
340
Constellation Energy
CEG
$95.6B
$27.2M 0.04%
82,539
-245
-0.3% -$79.1K
FANG icon
341
Diamondback Energy
FANG
$52.7B
$27.1M 0.04%
189,625
-28,559
-13% -$4.06M
FIX icon
342
Comfort Systems
FIX
$59.6B
$26.9M 0.04%
32,557
-7,305
-18% -$4.95M
DFIV icon
343
Dimensional International Value ETF
DFIV
$21.6B
$26.9M 0.04%
582,345
+58,247
+11% +$2.61M
CRH icon
344
CRH
CRH
$66.8B
$26.8M 0.04%
223,465
+2,278
+1% +$241K
UPS icon
345
United Parcel Service
UPS
$88.9B
$26.7M 0.04%
319,443
-82,761
-21% -$7.5M
CWI icon
346
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$26.6M 0.04%
760,907
+74,304
+11% +$2.49M
GLW icon
347
Corning
GLW
$143B
$26.5M 0.04%
323,426
-3,483
-1% -$228K
ALL icon
348
Allstate
ALL
$67.5B
$26.5M 0.04%
123,461
+5,542
+5% +$1.12M
APP icon
349
Applovin
APP
$116B
$26.5M 0.04%
36,817
+3,341
+10% +$1.54M
TEL icon
350
TE Connectivity
TEL
$62.6B
$26.2M 0.04%
119,434
+2,921
+3% +$585K
12 13
14
15 16

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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.