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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
BLV icon
476
Vanguard Long-Term Bond ETF
BLV
$5.74B
$15.5M 0.02%
218,167
+11,670
+6% +$810K
HSY icon
477
Hershey
HSY
$36.6B
$15.4M 0.02%
82,099
+11,600
+16% +$2.11M
SPHY icon
478
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$15.3M 0.02%
640,595
+46,661
+8% +$1.11M
WSO icon
479
Watsco Inc
WSO
$13.6B
$15.3M 0.02%
37,808
+17,820
+89% +$7.62M
CUBE icon
480
CubeSmart
CUBE
$9.41B
$15.2M 0.02%
373,002
-17,744
-5% -$723K
CVS icon
481
CVS Health
CVS
$122B
$15.1M 0.02%
200,493
-8,378
-4% -$574K
OKE icon
482
Oneok
OKE
$54.5B
$15.1M 0.02%
206,390
+11,534
+6% +$883K
DFAX icon
483
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$14.9M 0.02%
475,427
+121,027
+34% +$3.68M
RY icon
484
Royal Bank of Canada
RY
$293B
$14.9M 0.02%
101,173
+9,677
+11% +$1.33M
MSI icon
485
Motorola Solutions
MSI
$77.4B
$14.9M 0.02%
32,545
-1,761
-5% -$794K
MTB icon
486
M&T Bank
MTB
$36.2B
$14.8M 0.02%
74,970
+2,504
+3% +$491K
SMMD icon
487
iShares Russell 2500 ETF
SMMD
$3.75B
$14.6M 0.02%
198,614
+13,120
+7% +$935K
PEG icon
488
Public Service Enterprise Group
PEG
$37.7B
$14.6M 0.02%
175,123
+602
+0.3% +$50.5K
HTAB icon
489
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$14.6M 0.02%
763,825
+51,194
+7% +$959K
SHEL icon
490
Shell
SHEL
$245B
$14.6M 0.02%
204,054
-33,397
-14% -$2.4M
GIS icon
491
General Mills
GIS
$19.7B
$14.6M 0.02%
289,304
-73,723
-20% -$3.7M
SJNK icon
492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$14.6M 0.02%
569,581
+34,590
+6% +$880K
YUM icon
493
Yum! Brands
YUM
$41.1B
$14.5M 0.02%
95,675
+790
+0.8% +$116K
VCLT icon
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.5M 0.02%
187,060
+681
+0.4% +$51.8K
CCI icon
495
Crown Castle
CCI
$32.2B
$14.5M 0.02%
150,152
-3,611
-2% -$365K
EMB icon
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.5M 0.02%
151,935
+5,674
+4% +$531K
IDXX icon
497
Idexx Laboratories
IDXX
$46.2B
$14.4M 0.02%
22,591
-3,863
-15% -$2.34M
FXR icon
498
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$14.3M 0.02%
183,766
+1,461
+0.8% +$114K
EFX icon
499
Equifax
EFX
$21.4B
$14.3M 0.02%
55,882
+2,188
+4% +$550K
IBKR icon
500
Interactive Brokers
IBKR
$39.8B
$14.3M 0.02%
207,923
+5,258
+3% +$331K
18 19
20
21 22

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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.