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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
FEX icon
401
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$20.8M 0.03%
175,357
+4,826
+3% +$566K
VLO icon
402
Valero Energy
VLO
$85.9B
$20.7M 0.03%
127,049
+703
+0.6% +$119K
SCHO icon
403
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.6M 0.03%
845,565
+57,480
+7% +$1.4M
SPTI icon
404
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20.5M 0.03%
712,339
-258,469
-27% -$7.48M
PVAL icon
405
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$20.4M 0.03%
447,913
-29,862
-6% -$1.31M
NKE icon
406
Nike
NKE
$61.9B
$20.4M 0.03%
319,425
-37,207
-10% -$2.43M
CTVA icon
407
Corteva
CTVA
$51.3B
$20.2M 0.03%
302,059
-19,854
-6% -$1.28M
IBDR icon
408
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$20.1M 0.03%
830,956
+6,119
+0.7% +$148K
ICE icon
409
Intercontinental Exchange
ICE
$84.4B
$20.1M 0.03%
123,975
+6,647
+6% +$1.04M
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$74.5B
$20M 0.03%
743,457
-4,971
-0.7% -$133K
ONT
411
Onterris Inc
ONT
$580M
$20M 0.03%
803,926
-1,887
-0.2% -$49.8K
DSI icon
412
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$19.9M 0.03%
154,849
-37,891
-20% -$4.84M
BRO icon
413
Brown & Brown
BRO
$23.9B
$19.9M 0.03%
249,304
-18,834
-7% -$1.57M
EQIX icon
414
Equinix
EQIX
$103B
$19.8M 0.03%
25,905
-11,767
-31% -$9.22M
IWV icon
415
iShares Russell 3000 ETF
IWV
$20.3B
$19.8M 0.03%
51,268
+13,689
+36% +$5.25M
WEC icon
416
WEC Energy
WEC
$35.1B
$19.8M 0.03%
187,408
+9,923
+6% +$1.1M
CIBR icon
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$19.7M 0.03%
276,391
+4,137
+2% +$310K
STXF
418
Strive 500 ETF
STXF
$1.16B
$19.4M 0.03%
439,209
+5,500
+1% +$241K
D icon
419
Dominion Energy
D
$59.3B
$19.2M 0.03%
328,356
-11,927
-4% -$719K
PSC icon
420
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$19.2M 0.03%
333,045
+9,582
+3% +$548K
EOG icon
421
EOG Resources
EOG
$70.7B
$19.2M 0.03%
182,647
-7,834
-4% -$842K
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$19M 0.03%
213,504
-2,304
-1% -$209K
JCI icon
423
Johnson Controls International
JCI
$92.2B
$19M 0.03%
158,581
-1,783
-1% -$205K
COWG icon
424
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$18.9M 0.03%
537,887
+8,463
+2% +$301K
BUFZ icon
425
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$18.9M 0.03%
712,423
+166,734
+31% +$4.36M
15 16
17
18 19

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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.