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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
CAH icon
451
Cardinal Health
CAH
$55.4B
$17.2M 0.02%
109,622
+310
+0.3% +$47.9K
DFAT icon
452
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.1M 0.02%
293,151
+1,575
+0.5% +$89.7K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$17M 0.02%
221,820
-9,020
-4% -$675K
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17M 0.02%
103,355
+10,977
+12% +$1.72M
SHYG icon
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.8M 0.02%
388,908
-15,382
-4% -$662K
HIG icon
456
Hartford Financial Services
HIG
$39.3B
$16.8M 0.02%
125,694
+902
+0.7% +$116K
CPRT icon
457
Copart
CPRT
$27.5B
$16.7M 0.02%
371,615
+45,198
+14% +$2.13M
DXCM icon
458
DexCom
DXCM
$32B
$16.7M 0.02%
247,922
+48,993
+25% +$3.88M
QTEC icon
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$16.6M 0.02%
72,430
-2,010
-3% -$435K
GSK icon
460
GSK
GSK
$106B
$16.6M 0.02%
384,492
-12,517
-3% -$489K
ACWX icon
461
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$16.6M 0.02%
254,977
+5,728
+2% +$358K
HTRB icon
462
Hartford Total Return Bond ETF
HTRB
$2.22B
$16.5M 0.02%
482,239
+34,300
+8% +$1.17M
AVY icon
463
Avery Dennison
AVY
$13.4B
$16.5M 0.02%
101,455
-15,644
-13% -$2.7M
NGG icon
464
National Grid
NGG
$81.3B
$16.4M 0.02%
228,452
-13,915
-6% -$976K
SPOT icon
465
Spotify
SPOT
$100B
$16.3M 0.02%
23,371
-7,231
-24% -$5.06M
SHW icon
466
Sherwin-Williams
SHW
$89.8B
$16.2M 0.02%
46,783
-1,270
-3% -$448K
IWX icon
467
iShares Russell Top 200 Value ETF
IWX
$4.07B
$16.2M 0.02%
184,135
-2,244
-1% -$193K
IDEV icon
468
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$16.1M 0.02%
200,968
+31,877
+19% +$2.48M
IGLB icon
469
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$16.1M 0.02%
311,714
+4,304
+1% +$217K
AVIG icon
470
Avantis Core Fixed Income ETF
AVIG
$1.96B
$15.9M 0.02%
+378,752
New +$15.8M
FDX icon
471
FedEx
FDX
$75.4B
$15.9M 0.02%
67,392
-11,343
-14% -$2.62M
ITW icon
472
Illinois Tool Works
ITW
$84.5B
$15.9M 0.02%
60,842
-432
-0.7% -$113K
COHR icon
473
Coherent
COHR
$74.2B
$15.8M 0.02%
146,804
-56,907
-28% -$5.67M
FLO icon
474
Flowers Foods
FLO
$1.57B
$15.7M 0.02%
1,205,770
-10,042
-0.8% -$152K
IAGG icon
475
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.5M 0.02%
302,510
+22,073
+8% +$1.13M
17 18
19
20 21

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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.