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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
FXL icon
451
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$17M 0.02%
101,118
-1,814
-2% -$307K
IYW icon
452
iShares US Technology ETF
IYW
$25.2B
$17M 0.02%
85,075
-3,679
-4% -$736K
ACWX icon
453
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$16.9M 0.02%
251,702
-3,275
-1% -$217K
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16.9M 0.02%
148,571
-8,299
-5% -$930K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16.9M 0.02%
324,144
-100,028
-24% -$5.17M
SMMD icon
456
iShares Russell 2500 ETF
SMMD
$3.71B
$16.8M 0.02%
224,487
+25,873
+13% +$1.93M
IAGG icon
457
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.6M 0.02%
332,724
+30,214
+10% +$1.55M
EXPE icon
458
Expedia Group
EXPE
$37.3B
$16.6M 0.02%
58,683
+1,248
+2% +$308K
IDEV icon
459
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$16.6M 0.02%
201,226
+258
+0.1% +$21K
IWX icon
460
iShares Russell Top 200 Value ETF
IWX
$4.07B
$16.5M 0.02%
179,794
-4,341
-2% -$390K
MTB icon
461
M&T Bank
MTB
$36.2B
$16.5M 0.02%
81,723
+6,753
+9% +$1.29M
HOOD icon
462
Robinhood
HOOD
$83.9B
$16.5M 0.02%
145,489
+68,458
+89% +$8.9M
GWW icon
463
W.W. Grainger
GWW
$60.2B
$16.4M 0.02%
16,220
-1,967
-11% -$1.91M
EAGG icon
464
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$16.4M 0.02%
341,855
+166,255
+95% +$7.99M
DFAX icon
465
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$16.3M 0.02%
498,939
+23,512
+5% +$750K
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$16.3M 0.02%
70,791
-1,639
-2% -$382K
AMT icon
467
American Tower
AMT
$80.4B
$16M 0.02%
90,877
-20,834
-19% -$3.79M
BDX icon
468
Becton Dickinson
BDX
$48.2B
$16M 0.02%
82,211
-11,189
-12% -$2.13M
SPHY icon
469
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$15.9M 0.02%
673,202
+32,607
+5% +$773K
JPST icon
470
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.9M 0.02%
313,578
+48,112
+18% +$2.44M
CL icon
471
Colgate-Palmolive
CL
$74.4B
$15.6M 0.02%
197,916
-20,560
-9% -$1.61M
CI icon
472
Cigna
CI
$74.6B
$15.5M 0.02%
56,225
-8,405
-13% -$2.36M
HSY icon
473
Hershey
HSY
$36.6B
$15.4M 0.02%
84,373
+2,274
+3% +$416K
APD icon
474
Air Products & Chemicals
APD
$67.6B
$15.2M 0.02%
61,668
-38,431
-38% -$9.74M
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.2M 0.02%
449,589
+40,446
+10% +$1.37M
17 18
19
20 21

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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.