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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
CVS icon
476
CVS Health
CVS
$122B
$15.2M 0.02%
191,509
-8,984
-4% -$708K
CHRW icon
477
C.H. Robinson
CHRW
$17.5B
$15.2M 0.02%
94,444
+5,310
+6% +$784K
DFAI
478
Dimensional International Core Equity Market ETF
DFAI
$18B
$15.2M 0.02%
397,777
+111,419
+39% +$4.13M
AVNM icon
479
Avantis All International Markets Equity ETF
AVNM
$721M
$15M 0.02%
204,500
+7,753
+4% +$557K
XEL icon
480
Xcel Energy
XEL
$48.8B
$15M 0.02%
203,305
-15,561
-7% -$1.23M
CGHM
481
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$15M 0.02%
587,828
+62,256
+12% +$1.59M
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.9M 0.02%
155,121
+3,186
+2% +$306K
OKE icon
483
Oneok
OKE
$54.5B
$14.9M 0.02%
202,190
-4,200
-2% -$298K
FTXL icon
484
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$14.7M 0.02%
113,741
-8,868
-7% -$1.1M
MGOV icon
485
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$14.7M 0.02%
715,577
+508,778
+246% +$10.5M
NET icon
486
Cloudflare
NET
$107B
$14.6M 0.02%
74,302
-6,760
-8% -$1.43M
SHW icon
487
Sherwin-Williams
SHW
$89.8B
$14.6M 0.02%
45,112
-1,671
-4% -$559K
IGLB icon
488
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$14.6M 0.02%
289,366
-22,348
-7% -$1.15M
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.5M 0.02%
141,729
-406
-0.3% -$41.2K
KMB icon
490
Kimberly-Clark
KMB
$36.5B
$14.5M 0.02%
143,756
-14,661
-9% -$1.6M
SHYG icon
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.5M 0.02%
337,490
-51,418
-13% -$2.21M
GIS icon
492
General Mills
GIS
$19.7B
$14.5M 0.02%
311,039
+21,735
+8% +$1.03M
BR icon
493
Broadridge
BR
$19B
$14.4M 0.02%
64,662
-21,376
-25% -$4.88M
NEM icon
494
Newmont
NEM
$119B
$14.4M 0.02%
144,139
+10,408
+8% +$940K
MLI icon
495
Mueller Industries
MLI
$15.2B
$14.4M 0.02%
250,656
-2,198
-0.9% -$118K
NVDA icon
496
PUT
NVIDIA
NVDA
$5.42T
$14.4M 0.02%
77,100
+75,000
+3,571% +$14M
RPV icon
497
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$14.3M 0.02%
138,826
+2,163
+2% +$218K
ODFL icon
498
Old Dominion Freight Line
ODFL
$44.9B
$14.3M 0.02%
90,980
+2,861
+3% +$410K
COIN icon
499
Coinbase
COIN
$40.5B
$14.2M 0.02%
62,808
+5,110
+9% +$1.52M
VCLT icon
500
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.1M 0.02%
186,485
-575
-0.3% -$44.4K
18 19
20
21 22

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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.