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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
FPEI icon
351
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$26.3M 0.04%
1,357,577
+43,775
+3% +$849K
SNY icon
352
Sanofi
SNY
$104B
$26.1M 0.03%
539,031
-37,780
-7% -$1.87M
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26.1M 0.03%
556,442
+19,258
+4% +$887K
SOXX icon
354
iShares Semiconductor ETF
SOXX
$48.7B
$26M 0.03%
86,469
+2,932
+4% +$865K
PPL
355
PPL Corp
PPL
$26.7B
$26M 0.03%
742,841
+37,916
+5% +$1.37M
PPA icon
356
Invesco Aerospace & Defense ETF
PPA
$8.7B
$25.7M 0.03%
164,017
+2,340
+1% +$361K
LEN icon
357
Lennar Class A
LEN
$21.2B
$25.7M 0.03%
249,744
-4,117
-2% -$497K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.6M 0.03%
141,404
-2,846
-2% -$511K
FANG icon
359
Diamondback Energy
FANG
$52.7B
$25.6M 0.03%
170,089
-19,536
-10% -$2.88M
CMCSA icon
360
Comcast
CMCSA
$90B
$25.6M 0.03%
855,017
-489,353
-36% -$14M
APP icon
361
Applovin
APP
$116B
$25.4M 0.03%
37,669
+852
+2% +$537K
UNM icon
362
Unum
UNM
$14.3B
$25.3M 0.03%
326,069
+116
+0% +$8.87K
NXPI icon
363
NXP Semiconductors
NXPI
$60.4B
$25.2M 0.03%
116,106
-4,933
-4% -$1.06M
EZM icon
364
WisdomTree US MidCap Fund
EZM
$956M
$25M 0.03%
374,935
-15,616
-4% -$1.03M
ROL icon
365
Rollins
ROL
$18.2B
$24.9M 0.03%
414,060
+36,769
+10% +$2.16M
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24.8M 0.03%
437,251
+21,229
+5% +$1.19M
RJF icon
367
Raymond James Financial
RJF
$34B
$24.8M 0.03%
154,621
-24,403
-14% -$3.94M
BTI icon
368
British American Tobacco
BTI
$128B
$24.3M 0.03%
429,485
+2,201
+0.5% +$120K
BUFD icon
369
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$24.2M 0.03%
858,571
-212,139
-20% -$5.92M
EG icon
370
Everest Group
EG
$14.4B
$24.1M 0.03%
71,109
-27,792
-28% -$9.18M
PRU icon
371
Prudential Financial
PRU
$41.8B
$24.1M 0.03%
213,082
-32,164
-13% -$3.45M
ALL icon
372
Allstate
ALL
$67.5B
$24M 0.03%
115,126
-8,335
-7% -$1.71M
MSI icon
373
Motorola Solutions
MSI
$77.4B
$23.9M 0.03%
62,398
+29,853
+92% +$12M
INTC icon
374
Intel
INTC
$513B
$23.8M 0.03%
644,040
+3,530
+0.6% +$133K
THRO
375
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$23.6M 0.03%
611,906
+31,328
+5% +$1.2M
13 14
15
16 17

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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.