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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
NOC icon
426
Northrop Grumman
NOC
$81.2B
$18.8M 0.03%
32,998
+728
+2% +$423K
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.8M 0.03%
111,860
+8,505
+8% +$1.42M
FSIG icon
428
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$18.7M 0.03%
975,904
+56,654
+6% +$1.09M
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$18.6M 0.02%
133,587
-35,114
-21% -$4.85M
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$18.5M 0.02%
131,308
+609
+0.5% +$86.2K
CRD.A icon
431
Crawford & Co Class A
CRD.A
$669M
$18.3M 0.02%
1,623,485
– –
BKR icon
432
Baker Hughes
BKR
$61.1B
$18.2M 0.02%
400,006
+20,034
+5% +$950K
TSCO icon
433
Tractor Supply
TSCO
$18B
$18.2M 0.02%
363,165
-23,222
-6% -$1.25M
FDX icon
434
FedEx
FDX
$75.4B
$18.2M 0.02%
62,839
-4,553
-7% -$1.2M
VICI icon
435
VICI Properties
VICI
$29.4B
$18M 0.02%
638,562
+482,476
+309% +$14.3M
VCEB icon
436
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$17.9M 0.02%
281,610
+7,659
+3% +$491K
CBRE icon
437
CBRE Group
CBRE
$42.9B
$17.9M 0.02%
111,243
-2,180
-2% -$343K
BAH icon
438
Booz Allen Hamilton
BAH
$9.15B
$17.9M 0.02%
211,791
-176,897
-46% -$15.8M
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$39B
$17.7M 0.02%
199,882
+66,772
+50% +$6M
NGG icon
440
National Grid
NGG
$81.3B
$17.6M 0.02%
227,703
-749
-0.3% -$56.3K
CMG icon
441
Chipotle Mexican Grill
CMG
$41.5B
$17.5M 0.02%
473,386
-101,690
-18% -$3.68M
HBAN icon
442
Huntington Bancshares
HBAN
$35.5B
$17.4M 0.02%
1,005,415
-70,558
-7% -$1.16M
ERIE icon
443
Erie Indemnity
ERIE
$13.2B
$17.4M 0.02%
60,708
– –
DFAT icon
444
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.3M 0.02%
290,074
-3,077
-1% -$180K
HIG icon
445
Hartford Financial Services
HIG
$39.3B
$17.2M 0.02%
125,104
-590
-0.5% -$77.8K
ACGL icon
446
Arch Capital
ACGL
$33.6B
$17.2M 0.02%
179,081
-14,744
-8% -$1.35M
GSK icon
447
GSK
GSK
$106B
$17.1M 0.02%
349,641
-34,851
-9% -$1.63M
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$17.1M 0.02%
220,771
-1,049
-0.5% -$80.4K
AVIG icon
449
Avantis Core Fixed Income ETF
AVIG
$1.96B
$17.1M 0.02%
407,799
+29,047
+8% +$1.22M
COHR icon
450
Coherent
COHR
$74.2B
$17.1M 0.02%
92,537
-54,267
-37% -$8.12M
16 17
18
19 20

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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.