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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
WELL icon
526
Welltower
WELL
$171B
$13M 0.02%
70,074
+19,100
+37% +$3.57M
JKHY icon
527
Jack Henry & Associates
JKHY
$11.1B
$13M 0.02%
71,173
-1,790
-2% -$298K
ET icon
528
Energy Transfer Partners
ET
$69.3B
$12.9M 0.02%
781,475
-14,866
-2% -$247K
IBKR icon
529
Interactive Brokers
IBKR
$39.8B
$12.9M 0.02%
200,162
-7,761
-4% -$520K
MUNI icon
530
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$12.9M 0.02%
245,542
+15,800
+7% +$829K
FLMI icon
531
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$12.9M 0.02%
516,986
+58,218
+13% +$1.45M
SMH icon
532
VanEck Semiconductor ETF
SMH
$73.2B
$12.8M 0.02%
35,610
-5,015
-12% -$1.76M
FDV icon
533
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$12.8M 0.02%
446,610
+86,948
+24% +$2.49M
YEAR icon
534
AB Ultra Short Income ETF
YEAR
$1.51B
$12.7M 0.02%
250,926
+32,990
+15% +$1.67M
PTLC icon
535
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$12.6M 0.02%
227,425
-14,975
-6% -$832K
DEO icon
536
Diageo
DEO
$53.6B
$12.6M 0.02%
146,471
-46,097
-24% -$4.25M
URI icon
537
United Rentals
URI
$72.4B
$12.6M 0.02%
15,609
+708
+5% +$615K
SPOT icon
538
Spotify
SPOT
$100B
$12.5M 0.02%
21,522
-1,849
-8% -$1.16M
AKAM icon
539
Akamai
AKAM
$15.9B
$12.5M 0.02%
142,903
-1,742
-1% -$143K
TTWO icon
540
Take-Two Interactive
TTWO
$46.1B
$12.5M 0.02%
48,648
-598
-1% -$149K
FE icon
541
FirstEnergy
FE
$27.5B
$12.4M 0.02%
277,540
+9,787
+4% +$449K
EXPD icon
542
Expeditors International
EXPD
$23.2B
$12.4M 0.02%
82,909
+645
+0.8% +$87.8K
QJUN icon
543
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$12.3M 0.02%
386,042
-9,006
-2% -$283K
STX icon
544
Seagate
STX
$184B
$12.3M 0.02%
44,602
-4,591
-9% -$1.19M
KKR icon
545
KKR & Co
KKR
$92.3B
$12.2M 0.02%
95,755
-6,773
-7% -$842K
OMC icon
546
Omnicom Group
OMC
$23.4B
$12.2M 0.02%
150,909
+27,067
+22% +$2.07M
PYPL icon
547
PayPal
PYPL
$50.5B
$12.1M 0.02%
208,007
-103
-0% -$6.69K
ALLE icon
548
Allegion
ALLE
$14.4B
$12.1M 0.02%
76,176
+1,932
+3% +$322K
LMBS icon
549
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.1M 0.02%
241,809
-5,039
-2% -$252K
FRT icon
550
Federal Realty Investment Trust
FRT
$10.3B
$12.1M 0.02%
119,562
-9,636
-7% -$949K
20 21
22
23 24

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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.