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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
CGHM
526
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$13.3M 0.02%
+525,572
New +$13M
PTLC icon
527
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$13.3M 0.02%
242,400
-50,566
-17% -$2.66M
SMH icon
528
VanEck Semiconductor ETF
SMH
$73.2B
$13.3M 0.02%
40,625
-5,980
-13% -$1.77M
VFH icon
529
Vanguard Financials ETF
VFH
$13.6B
$13.2M 0.02%
100,400
-13,644
-12% -$1.77M
ALLE icon
530
Allegion
ALLE
$14.4B
$13.2M 0.02%
74,244
+10,367
+16% +$1.71M
BSCP
531
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.1M 0.02%
634,425
-22,062
-3% -$457K
FRT icon
532
Federal Realty Investment Trust
FRT
$10.3B
$13.1M 0.02%
129,198
+107,529
+496% +$10.4M
STIP icon
533
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13M 0.02%
125,341
-13,064
-9% -$1.35M
MLI icon
534
Mueller Industries
MLI
$15.2B
$12.8M 0.02%
252,854
-2,428
-1% -$111K
HLT icon
535
Hilton Worldwide
HLT
$71.5B
$12.8M 0.02%
49,202
+80
+0.2% +$21.6K
TTWO icon
536
Take-Two Interactive
TTWO
$46.1B
$12.7M 0.02%
49,246
-1,998
-4% -$473K
WDAY icon
537
Workday
WDAY
$44.4B
$12.7M 0.02%
52,577
-9,115
-15% -$2.11M
DFCF icon
538
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.7M 0.02%
295,864
+9,636
+3% +$409K
KR icon
539
Kroger
KR
$34.8B
$12.7M 0.02%
187,667
-20,695
-10% -$1.44M
DD icon
540
DuPont de Nemours
DD
$19.2B
$12.6M 0.02%
128,957
-3,399
-3% -$320K
ROST icon
541
Ross Stores
ROST
$81.9B
$12.5M 0.02%
81,867
-26,275
-24% -$3.75M
EMN icon
542
Eastman Chemical
EMN
$8.42B
$12.4M 0.02%
196,964
-276,694
-58% -$19.3M
ODFL icon
543
Old Dominion Freight Line
ODFL
$44.9B
$12.4M 0.02%
88,119
+10,046
+13% +$1.54M
SNPS icon
544
Synopsys
SNPS
$79.7B
$12.3M 0.02%
24,972
+4,990
+25% +$2.82M
LMBS icon
545
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.3M 0.02%
246,848
-14,598
-6% -$723K
QJUN icon
546
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$12.3M 0.02%
395,048
-11,252
-3% -$341K
EXPE icon
547
Expedia Group
EXPE
$37.3B
$12.3M 0.02%
57,435
+705
+1% +$142K
VIS icon
548
Vanguard Industrials ETF
VIS
$8.39B
$12.3M 0.02%
41,411
-26,637
-39% -$7.72M
FE icon
549
FirstEnergy
FE
$27.5B
$12.3M 0.02%
267,753
+14,321
+6% +$611K
BABA icon
550
Alibaba
BABA
$308B
$12.2M 0.02%
68,368
-16,694
-20% -$2.19M
20 21
22
23 24

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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.