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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
+291.48%
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
ORCL icon
26
Oracle
ORCL
$417B
$498M 0.67%
1,772,175
-40,783
-2% -$10.4M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$491M 0.66%
9,399,697
+320,822
+4% +$16.6M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$484M 0.65%
4,074,572
+941,459
+30% +$108M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$456M 0.62%
2,238,926
-19,485
-0.9% -$3.88M
HD icon
30
Home Depot
HD
$351B
$444M 0.6%
1,095,113
+3,608
+0.3% +$1.42M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$438M 0.59%
8,124,031
+3,142
+0% +$166K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.8B
$430M 0.58%
4,756,043
+4,711,093
+10,481% +$437M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$423M 0.57%
3,577,512
-156,954
-4% -$17.4M
IAU icon
34
iShares Gold Trust
IAU
$66B
$423M 0.57%
5,814,190
+323,755
+6% +$21.1M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.1B
$405M 0.55%
4,194,401
+239,492
+6% +$22.7M
WMT icon
36
Walmart Inc
WMT
$888B
$392M 0.53%
3,803,357
+10,122
+0.3% +$1.01M
PM icon
37
Philip Morris
PM
$296B
$390M 0.53%
2,407,416
+37,767
+2% +$6.35M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.5B
$381M 0.52%
4,083,475
+601,240
+17% +$54.7M
RTX icon
39
RTX Corp
RTX
$299B
$378M 0.51%
2,261,976
+36,872
+2% +$5.72M
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$362M 0.49%
1,953,835
+399,676
+26% +$68.5M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$353M 0.48%
5,360,821
+599,401
+13% +$37.4M
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$345M 0.47%
3,620,667
-28,169
-0.8% -$2.65M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$342M 0.46%
680,409
-1,934
-0.3% -$937K
TSLA icon
44
Tesla
TSLA
$1.27T
$338M 0.46%
760,286
+17,446
+2% +$6.05M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$332M 0.45%
2,388,993
-698,473
-23% -$94.5M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.7B
$330M 0.45%
1,363,817
+159,988
+13% +$36.7M
COST icon
47
Costco
COST
$417B
$292M 0.39%
315,311
+3,483
+1% +$3.34M
CSCO icon
48
Cisco
CSCO
$485B
$276M 0.37%
4,035,642
+288,556
+8% +$19.7M
BLK icon
49
Blackrock
BLK
$175B
$273M 0.37%
233,967
+6,633
+3% +$7.42M
LLY icon
50
Eli Lilly
LLY
$1.04T
$273M 0.37%
357,383
-19,695
-5% -$14.7M
1
2
3 4 5

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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.