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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
+291.48%
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$526M 0.7%
6,468,000
+136,368
+2% +$11.1M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$516M 0.69%
9,966,966
+567,269
+6% +$29.5M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$498M 0.66%
2,608,888
-713,851
-21% -$134M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.4B
$493M 0.66%
2,344,574
+105,648
+5% +$21.8M
IAU icon
30
iShares Gold Trust
IAU
$63.3B
$479M 0.64%
5,904,081
+89,891
+2% +$7.03M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$447M 0.6%
6,649,583
+1,288,762
+24% +$86.5M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$46.9B
$431M 0.58%
4,754,512
-1,531
-0% -$138K
WMT icon
33
Walmart Inc
WMT
$888B
$429M 0.57%
3,848,857
+45,500
+1% +$4.89M
RTX icon
34
RTX Corp
RTX
$294B
$425M 0.57%
2,315,021
+53,045
+2% +$9.21M
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$420M 0.56%
2,030,131
+76,296
+4% +$15.1M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$413M 0.55%
3,510,771
-66,741
-2% -$7.68M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.3B
$408M 0.54%
4,253,168
+169,693
+4% +$16.1M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.3B
$402M 0.54%
4,180,346
-14,055
-0.3% -$1.35M
PM icon
39
Philip Morris
PM
$291B
$397M 0.53%
2,476,887
+69,471
+3% +$10.8M
LLY icon
40
Eli Lilly
LLY
$995B
$394M 0.53%
366,767
+9,384
+3% +$8.97M
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$375M 0.5%
3,937,384
+316,717
+9% +$30.2M
HD icon
42
Home Depot
HD
$347B
$362M 0.48%
1,052,118
-42,995
-4% -$15.7M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$353M 0.47%
2,279,806
-109,187
-5% -$16.4M
ORCL icon
44
Oracle
ORCL
$420B
$352M 0.47%
1,804,248
+32,073
+2% +$7.64M
TSLA icon
45
Tesla
TSLA
$1.29T
$350M 0.47%
778,386
+18,100
+2% +$8.02M
CSCO icon
46
Cisco
CSCO
$480B
$332M 0.44%
4,311,098
+275,456
+7% +$20.4M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$323M 0.43%
642,101
-38,308
-6% -$19.1M
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$310M 0.41%
1,259,829
-103,988
-8% -$25.6M
LRCX icon
49
Lam Research
LRCX
$398B
$307M 0.41%
1,791,976
+115,339
+7% +$17.9M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$284M 0.38%
2,662,065
+252,327
+10% +$26.7M
1
2
3 4 5

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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.