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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
BTI icon
376
British American Tobacco
BTI
$128B
$22.7M 0.03%
427,284
+24,114
+6% +$1.31M
SOXX icon
377
iShares Semiconductor ETF
SOXX
$48.7B
$22.6M 0.03%
83,537
-1,508
-2% -$376K
CMG icon
378
Chipotle Mexican Grill
CMG
$41.5B
$22.5M 0.03%
575,076
-74,820
-12% -$3.37M
ROL icon
379
Rollins
ROL
$18.2B
$22.2M 0.03%
377,291
-7,925
-2% -$451K
ONT
380
Onterris Inc
ONT
$580M
$22.1M 0.03%
805,813
-2,114
-0.3% -$55.2K
CATH icon
381
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$22.1M 0.03%
272,350
+771
+0.3% +$60.2K
THRO
382
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$22M 0.03%
580,578
+19,071
+3% +$698K
TSCO icon
383
Tractor Supply
TSCO
$18B
$22M 0.03%
386,387
-8,567
-2% -$505K
MU icon
384
Micron Technology
MU
$991B
$21.9M 0.03%
131,122
+10,476
+9% +$1.34M
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$21.9M 0.03%
424,172
-30,710
-7% -$1.59M
USHY icon
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$21.8M 0.03%
577,818
+38,474
+7% +$1.44M
CTVA icon
387
Corteva
CTVA
$51.3B
$21.8M 0.03%
321,913
+13,910
+5% +$1.01M
IBDT icon
388
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.6M 0.03%
847,836
-8,792
-1% -$223K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$80.8B
$21.6M 0.03%
38,446
-503
-1% -$284K
VLO icon
390
Valero Energy
VLO
$85.9B
$21.5M 0.03%
126,346
-45,498
-26% -$6.79M
INTC icon
391
Intel
INTC
$513B
$21.5M 0.03%
640,510
-53,354
-8% -$1.29M
AMT icon
392
American Tower
AMT
$80.4B
$21.5M 0.03%
111,711
-20,295
-15% -$4.23M
BAI
393
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$21.5M 0.03%
628,457
+366,947
+140% +$11.6M
EOG icon
394
EOG Resources
EOG
$70.7B
$21.4M 0.03%
190,481
+1,698
+0.9% +$203K
FMB icon
395
First Trust Managed Municipal ETF
FMB
$2.06B
$21.3M 0.03%
419,359
+47,919
+13% +$2.39M
JMUB icon
396
JPMorgan Municipal ETF
JMUB
$8.47B
$21.2M 0.03%
420,985
-80
-0% -$3.97K
IGLD icon
397
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$21.2M 0.03%
886,905
+598,759
+208% +$13.3M
NUE icon
398
Nucor
NUE
$62.1B
$21.2M 0.03%
156,234
+1,612
+1% +$228K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21.1M 0.03%
185,547
-147,306
-44% -$16.4M
D icon
400
Dominion Energy
D
$59.3B
$20.8M 0.03%
340,283
+2,310
+0.7% +$137K
14 15
16
17 18

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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.