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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
FIX icon
376
Comfort Systems
FIX
$59.6B
$23.4M 0.03%
25,126
-7,431
-23% -$6.86M
PAYX icon
377
Paychex
PAYX
$42.7B
$23.4M 0.03%
208,150
+51,982
+33% +$6.08M
DPZ icon
378
Domino's
DPZ
$11.6B
$23.3M 0.03%
55,939
-16,823
-23% -$7.01M
CDNS icon
379
Cadence Design Systems
CDNS
$93.4B
$22.7M 0.03%
72,611
-591
-0.8% -$193K
IGLD icon
380
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$22.6M 0.03%
903,290
+16,385
+2% +$409K
BAI
381
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$22.5M 0.03%
674,713
+46,256
+7% +$1.6M
CATH icon
382
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$22.4M 0.03%
272,070
-280
-0.1% -$22.9K
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$160B
$22.3M 0.03%
295,481
+33,887
+13% +$2.53M
BSX icon
384
Boston Scientific
BSX
$71.5B
$22.1M 0.03%
231,961
-10,118
-4% -$992K
CAH icon
385
Cardinal Health
CAH
$55.4B
$22M 0.03%
107,109
-2,513
-2% -$473K
RWR icon
386
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$22M 0.03%
223,815
-3,913
-2% -$390K
JMUB icon
387
JPMorgan Municipal ETF
JMUB
$8.47B
$22M 0.03%
435,348
+14,363
+3% +$727K
IBDT icon
388
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.8M 0.03%
857,238
+9,402
+1% +$240K
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$21.8M 0.03%
205,978
+84,067
+69% +$9.24M
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21.6M 0.03%
190,005
+4,458
+2% +$511K
VOOG icon
391
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$21.5M 0.03%
289,650
-40,344
-12% -$2.97M
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$21.4M 0.03%
1,176,309
+121,504
+12% +$2.22M
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.3M 0.03%
265,197
+8,472
+3% +$674K
TFI icon
394
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$21.2M 0.03%
464,285
+158,096
+52% +$7.23M
VYMI icon
395
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$21.2M 0.03%
235,523
+115
+0% +$9.99K
SNPS icon
396
Synopsys
SNPS
$79.7B
$21.2M 0.03%
45,044
+20,072
+80% +$8.92M
FCNCA icon
397
First Citizens BancShares
FCNCA
$25.3B
$21.1M 0.03%
9,854
+123
+1% +$232K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$41.2B
$21.1M 0.03%
676,170
-296,745
-31% -$7.31M
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$21.1M 0.03%
563,550
-14,268
-2% -$534K
FMB icon
400
First Trust Managed Municipal ETF
FMB
$2.06B
$21M 0.03%
411,226
-8,133
-2% -$416K
14 15
16
17 18

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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.