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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
+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
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.7B
| $26.2M | 0.04% |
704,925
+11,695
| +2% | +$420K |
|
352
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $26.2M | 0.04% |
292,079
+11,953
| +4% | +$1.07M |
|
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $26.1M | 0.04% |
555,126
+15,975
| +3% | +$742K |
|
354
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $25.8M | 0.03% |
259,488
-6,545
| -2% | -$650K |
|
355
TotalEnergies
TTE
$190B
| $25.8M | 0.03% |
432,625
+5,959
| +1% | +$367K |
|
356
Cummins
CMI
$88.7B
| $25.8M | 0.03% |
61,054
+1,084
| +2% | +$416K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $25.7M | 0.03% |
482,160
+18,249
| +4% | +$916K |
|
358
WisdomTree US MidCap Fund
EZM
$956M
| $25.7M | 0.03% |
390,551
-26,208
| -6% | -$1.69M |
|
359
Cadence Design Systems
CDNS
$93.4B
| $25.7M | 0.03% |
73,202
-4,449
| -6% | -$1.53M |
|
360
iShares Russell 2000 Value ETF
IWN
$14.6B
| $25.5M | 0.03% |
144,250
-4,739
| -3% | -$800K |
|
361
Prudential Financial
PRU
$41.8B
| $25.4M | 0.03% |
245,246
-46,024
| -16% | -$4.85M |
|
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $25.4M | 0.03% |
285,854
+6,569
| +2% | +$570K |
|
363
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $25.4M | 0.03% |
1,313,802
+104,624
| +9% | +$2M |
|
364
Unum
UNM
$14.3B
| $25.4M | 0.03% |
325,953
-2,769
| -0.8% | -$207K |
|
365
Brown & Brown
BRO
$23.9B
| $25.1M | 0.03% |
268,138
+1,932
| +0.7% | +$188K |
|
366
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $25.1M | 0.03% |
161,677
+21,284
| +15% | +$3.13M |
|
367
Nike
NKE
$61.9B
| $24.9M | 0.03% |
356,632
-20,453
| -5% | -$1.52M |
|
368
Vanguard Health Care ETF
VHT
$18.6B
| $24.7M | 0.03% |
95,138
-4,131
| -4% | -$1.04M |
|
369
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $24.3M | 0.03% |
537,184
+49,635
| +10% | +$2.17M |
|
370
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $24.3M | 0.03% |
192,740
+6,204
| +3% | +$750K |
|
371
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $23.9M | 0.03% |
329,994
-3,858
| -1% | -$267K |
|
372
Boston Scientific
BSX
$71.5B
| $23.6M | 0.03% |
242,079
+12,516
| +5% | +$1.3M |
|
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $23M | 0.03% |
416,022
+25,185
| +6% | +$1.36M |
|
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $22.9M | 0.03% |
168,701
-9,694
| -5% | -$1.27M |
|
375
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $22.8M | 0.03% |
227,728
+2,365
| +1% | +$232K |
|
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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.