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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
YUM icon
501
Yum! Brands
YUM
$41.1B
$14.1M 0.02%
92,944
-2,731
-3% -$405K
AVY icon
502
Avery Dennison
AVY
$13.4B
$14.1M 0.02%
77,307
-24,148
-24% -$4.18M
DFCF icon
503
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$14M 0.02%
329,383
+33,519
+11% +$1.44M
MDYG icon
504
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$14M 0.02%
151,119
+1,960
+1% +$180K
IDXX icon
505
Idexx Laboratories
IDXX
$46.2B
$13.9M 0.02%
20,598
-1,993
-9% -$1.36M
KRE icon
506
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.9M 0.02%
214,900
-7,844
-4% -$493K
SYY icon
507
Sysco
SYY
$40.3B
$13.9M 0.02%
188,608
-41,952
-18% -$3.19M
RY icon
508
Royal Bank of Canada
RY
$293B
$13.8M 0.02%
81,109
-20,064
-20% -$3.08M
FXU icon
509
First Trust Utilities AlphaDEX Fund
FXU
$825M
$13.8M 0.02%
306,980
-2,737
-0.9% -$126K
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 0.02%
125,472
+437
+0.3% +$48.5K
SNOW icon
511
Snowflake
SNOW
$115B
$13.7M 0.02%
62,453
+564
+0.9% +$138K
AZO icon
512
AutoZone
AZO
$51.1B
$13.6M 0.02%
4,006
-745
-16% -$2.81M
SJNK icon
513
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13.5M 0.02%
533,604
-35,977
-6% -$912K
HLT icon
514
Hilton Worldwide
HLT
$71.5B
$13.5M 0.02%
47,026
-2,176
-4% -$593K
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13.5M 0.02%
144,963
+15,491
+12% +$1.45M
FDVV icon
516
Fidelity High Dividend ETF
FDVV
$10.4B
$13.5M 0.02%
237,802
+34,869
+17% +$1.96M
FITB
517
Fifth Third Bancorp
FITB
$51.8B
$13.5M 0.02%
287,893
-12,867
-4% -$566K
LDOS icon
518
Leidos
LDOS
$17.3B
$13.4M 0.02%
74,238
+271
+0.4% +$51.3K
CGMU icon
519
Capital Group Municipal Income ETF
CGMU
$6.46B
$13.3M 0.02%
486,674
+52,946
+12% +$1.45M
ITW icon
520
Illinois Tool Works
ITW
$84.5B
$13.2M 0.02%
53,442
-7,400
-12% -$1.84M
SPMO icon
521
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$13.1M 0.02%
109,876
-3,007
-3% -$360K
FXR icon
522
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$13.1M 0.02%
163,935
-19,831
-11% -$1.55M
VFH icon
523
Vanguard Financials ETF
VFH
$13.6B
$13.1M 0.02%
97,980
-2,420
-2% -$314K
MAR icon
524
Marriott International
MAR
$92.3B
$13M 0.02%
42,009
+5,790
+16% +$1.65M
FLO icon
525
Flowers Foods
FLO
$1.57B
$13M 0.02%
1,197,001
-8,769
-0.7% -$102K
19 20
21
22 23

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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.