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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 | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $20.7M | 0.03% |
272,254
+14,116
| +5% | +$1.04M |
|
402
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $20.6M | 0.03% |
274,363
+266,518
| +3,397% | +$19M |
|
403
Broadridge
BR
$19B
| $20.5M | 0.03% |
86,038
-612
| -0.7% | -$152K |
|
404
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $20.4M | 0.03% |
477,775
+384,322
| +411% | +$15.9M |
|
405
AutoZone
AZO
$51.1B
| $20.4M | 0.03% |
4,751
-993
| -17% | -$3.98M |
|
406
WEC Energy
WEC
$35.1B
| $20.3M | 0.03% |
177,485
+2,934
| +2% | +$318K |
|
|
SPYM
407
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $20.1M | 0.03% |
256,725
+43,436
| +20% | +$3.28M |
|
408
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $20M | 0.03% |
824,837
-32,949
| -4% | -$798K |
|
409
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $19.9M | 0.03% |
235,408
+8,502
| +4% | +$705K |
|
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $19.9M | 0.03% |
170,531
+5,199
| +3% | +$590K |
|
|
IBDQ
411
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $19.8M | 0.03% |
786,165
-10,378
| -1% | -$261K |
|
412
Paychex
PAYX
$42.7B
| $19.8M | 0.03% |
156,168
-25,745
| -14% | -$3.57M |
|
413
Intercontinental Exchange
ICE
$84.4B
| $19.8M | 0.03% |
117,328
+1,177
| +1% | +$210K |
|
414
Schwab US Large- Cap ETF
SCHX
$74.5B
| $19.7M | 0.03% |
748,428
-183,607
| -20% | -$4.66M |
|
415
Kimberly-Clark
KMB
$36.5B
| $19.7M | 0.03% |
158,417
+13,939
| +10% | +$1.8M |
|
416
Northrop Grumman
NOC
$81.2B
| $19.7M | 0.03% |
32,270
-1,931
| -6% | -$1.09M |
|
417
Teva Pharmaceuticals
TEVA
$41.2B
| $19.7M | 0.03% |
972,915
-38,775
| -4% | -$681K |
|
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $19.5M | 0.03% |
215,808
-23,671
| -10% | -$2.04M |
|
419
Coinbase
COIN
$40.5B
| $19.5M | 0.03% |
57,698
+4,571
| +9% | +$1.55M |
|
420
Erie Indemnity
ERIE
$13.2B
| $19.3M | 0.03% |
60,708
| – | – |
|
421
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $19.2M | 0.03% |
1,054,805
+23,896
| +2% | +$431K |
|
422
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $19.2M | 0.03% |
788,085
+38,580
| +5% | +$939K |
|
423
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $19.2M | 0.03% |
529,424
-77,974
| -13% | -$2.76M |
|
424
Vanguard Total International Stock ETF
VXUS
$160B
| $19.2M | 0.03% |
261,594
+29,709
| +13% | +$2.11M |
|
425
CME Group
CME
$94.8B
| $19.1M | 0.03% |
70,712
+5,773
| +9% | +$1.57M |
|
Similar funds
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.