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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$30.6M 0.04%
379,922
+6,796
+2% +$548K
APO icon
327
Apollo Global Management
APO
$73.4B
$30.6M 0.04%
211,474
-1,087
-0.5% -$144K
MRVL icon
328
Marvell Technology
MRVL
$196B
$30.2M 0.04%
355,433
-8,330
-2% -$729K
INDA icon
329
iShares MSCI India ETF
INDA
$6.63B
$29.8M 0.04%
551,737
+18,574
+3% +$1M
REGN icon
330
Regeneron Pharmaceuticals
REGN
$80.8B
$29.7M 0.04%
38,441
-5
-0% -$3.4K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$29.4M 0.04%
223,421
-5,220
-2% -$679K
BLV icon
332
Vanguard Long-Term Bond ETF
BLV
$5.75B
$29M 0.04%
417,106
+198,939
+91% +$14.1M
JCPB icon
333
JPMorgan Core Plus Bond ETF
JCPB
$14B
$28.9M 0.04%
609,777
+24,770
+4% +$1.18M
TTE icon
334
TotalEnergies
TTE
$190B
$28.3M 0.04%
432,404
-221
-0.1% -$14K
SPTL icon
335
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$28.1M 0.04%
1,063,433
-736
-0.1% -$19.9K
UPS icon
336
United Parcel Service
UPS
$88.9B
$28M 0.04%
282,405
-37,038
-12% -$3.46M
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.76B
$28M 0.04%
144,573
-2,782
-2% -$522K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$63.6B
$28M 0.04%
108,143
-4,465
-4% -$1.18M
TEL icon
339
TE Connectivity
TEL
$62.6B
$27.8M 0.04%
122,309
+2,875
+2% +$665K
VHT icon
340
Vanguard Health Care ETF
VHT
$18.6B
$27.8M 0.04%
96,578
+1,440
+2% +$402K
CME icon
341
CME Group
CME
$94.8B
$27.7M 0.04%
101,303
+30,591
+43% +$8.31M
NUE icon
342
Nucor
NUE
$62.1B
$27.5M 0.04%
168,861
+12,627
+8% +$1.9M
IBDS icon
343
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$27.5M 0.04%
1,133,191
+16,089
+1% +$391K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$27.2M 0.04%
182,808
+100,781
+123% +$14.9M
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$27.2M 0.04%
496,559
+14,399
+3% +$783K
GLW icon
346
Corning
GLW
$143B
$27M 0.04%
308,643
-14,783
-5% -$1.27M
BILS icon
347
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$26.9M 0.04%
271,019
+11,531
+4% +$1.15M
CRH icon
348
CRH
CRH
$66.8B
$26.8M 0.04%
214,680
-8,785
-4% -$1.05M
DHI icon
349
D.R. Horton
DHI
$42.3B
$26.6M 0.04%
184,560
-32,336
-15% -$4.92M
DGRW icon
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26.6M 0.04%
296,954
+11,100
+4% +$989K
12 13
14
15 16

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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.