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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
SYY icon
426
Sysco
SYY
$40.3B
$19M 0.03%
230,560
-50,193
-18% -$4.01M
ZTS icon
427
Zoetis
ZTS
$30B
$18.8M 0.03%
128,794
-13,527
-10% -$2.04M
STXF
428
Strive 500 ETF
STXF
$1.16B
$18.7M 0.03%
433,709
+856
+0.2% +$35.5K
CI icon
429
Cigna
CI
$74.6B
$18.6M 0.03%
64,630
-3,274
-5% -$969K
HBAN icon
430
Huntington Bancshares
HBAN
$35.5B
$18.6M 0.03%
1,075,973
-336,060
-24% -$5.74M
BKR icon
431
Baker Hughes
BKR
$61.1B
$18.5M 0.03%
379,972
-6,738
-2% -$297K
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$18.5M 0.03%
130,699
-2,932
-2% -$405K
PSC icon
433
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$18.4M 0.02%
323,463
+52,339
+19% +$2.86M
DEO icon
434
Diageo
DEO
$53.6B
$18.4M 0.02%
192,568
-483
-0.3% -$50.7K
OWL icon
435
Blue Owl Capital
OWL
$18.5B
$18M 0.02%
1,062,214
+76,942
+8% +$1.46M
CBRE icon
436
CBRE Group
CBRE
$42.9B
$17.9M 0.02%
113,423
-1,255
-1% -$194K
FSIG icon
437
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$17.7M 0.02%
919,250
+45,111
+5% +$865K
XEL icon
438
Xcel Energy
XEL
$48.8B
$17.7M 0.02%
218,866
-14,894
-6% -$1.08M
JCI icon
439
Johnson Controls International
JCI
$92.2B
$17.6M 0.02%
160,364
-60,803
-27% -$6.5M
VCEB icon
440
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$17.6M 0.02%
273,951
+9,305
+4% +$591K
ACGL icon
441
Arch Capital
ACGL
$33.6B
$17.6M 0.02%
193,825
-27,748
-13% -$2.49M
BDX icon
442
Becton Dickinson
BDX
$48.2B
$17.5M 0.02%
93,400
-82,564
-47% -$15.3M
CL icon
443
Colgate-Palmolive
CL
$74.4B
$17.5M 0.02%
218,476
-7,736
-3% -$660K
FCNCA icon
444
First Citizens BancShares
FCNCA
$25.3B
$17.4M 0.02%
9,731
+32
+0.3% +$63.1K
NET icon
445
Cloudflare
NET
$107B
$17.4M 0.02%
81,062
-3,928
-5% -$802K
IYW icon
446
iShares US Technology ETF
IYW
$25.2B
$17.4M 0.02%
88,754
-76,637
-46% -$14M
CRD.A icon
447
Crawford & Co Class A
CRD.A
$669M
$17.4M 0.02%
1,623,485
-6,117
-0.4% -$64.4K
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$17.3M 0.02%
156,870
-1,533
-1% -$163K
GWW icon
449
W.W. Grainger
GWW
$60.2B
$17.3M 0.02%
18,187
-2,300
-11% -$2.31M
FXL icon
450
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$17.3M 0.02%
102,932
-2,808
-3% -$453K
16 17
18
19 20

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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.