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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
IWV icon
501
iShares Russell 3000 ETF
IWV
$20.3B
$14.2M 0.02%
37,579
-369
-1% -$135K
URI icon
502
United Rentals
URI
$72.4B
$14.2M 0.02%
14,901
+627
+4% +$559K
IUSV icon
503
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.2M 0.02%
142,135
+18,835
+15% +$1.83M
BUFZ icon
504
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$14.1M 0.02%
545,689
+52,819
+11% +$1.34M
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14.1M 0.02%
222,744
+1,790
+0.8% +$113K
FXU icon
506
First Trust Utilities AlphaDEX Fund
FXU
$825M
$14.1M 0.02%
309,717
+6,109
+2% +$269K
AVNM icon
507
Avantis All International Markets Equity ETF
AVNM
$721M
$14M 0.02%
+196,747
New +$13.3M
IGV icon
508
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$14M 0.02%
121,911
-1,622,592
-93% -$180M
LDOS icon
509
Leidos
LDOS
$17.3B
$14M 0.02%
73,967
-1,014
-1% -$176K
SNOW icon
510
Snowflake
SNOW
$115B
$14M 0.02%
61,889
+7,752
+14% +$1.66M
PYPL icon
511
PayPal
PYPL
$50.5B
$14M 0.02%
208,110
-7,982
-4% -$563K
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$14M 0.02%
306,189
+3,019
+1% +$135K
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.5B
$13.9M 0.02%
125,035
-491
-0.4% -$54.2K
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.9M 0.02%
409,143
-1,772,996
-81% -$59.7M
FTXL icon
515
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$13.7M 0.02%
122,609
+15,369
+14% +$1.55M
SPMO icon
516
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$13.7M 0.02%
112,883
+38,197
+51% +$4.45M
ET icon
517
Energy Transfer Partners
ET
$69.3B
$13.7M 0.02%
796,341
+7,233
+0.9% +$127K
MDYG icon
518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$13.7M 0.02%
149,159
-858
-0.6% -$77.1K
SAP icon
519
SAP
SAP
$238B
$13.6M 0.02%
50,989
-909
-2% -$256K
RPV icon
520
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$13.6M 0.02%
136,663
-12,776
-9% -$1.22M
JPST icon
521
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.5M 0.02%
265,466
-7,409
-3% -$375K
CACI icon
522
CACI
CACI
$14.2B
$13.5M 0.02%
26,975
-1,058
-4% -$511K
FITB
523
Fifth Third Bancorp
FITB
$51.8B
$13.4M 0.02%
300,760
+6,395
+2% +$280K
UAMY icon
524
United States Antimony
UAMY
$1.02B
$13.3M 0.02%
2,151,318
+122,500
+6% +$512K
KKR icon
525
KKR & Co
KKR
$92.3B
$13.3M 0.02%
102,528
+1,545
+2% +$219K
19 20
21
22 23

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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.