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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
VNQ icon
551
Vanguard Real Estate ETF
VNQ
$39B
$12.2M 0.02%
133,110
-1,530
-1% -$139K
MCHP icon
552
Microchip Technology
MCHP
$46B
$12.1M 0.02%
188,969
-44,939
-19% -$3.05M
BOND icon
553
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12.1M 0.02%
129,472
+15,289
+13% +$1.41M
MUNI icon
554
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$12M 0.02%
229,742
-850
-0.4% -$43.8K
ESGU icon
555
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.9M 0.02%
82,027
-229
-0.3% -$32.1K
MGK icon
556
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$11.9M 0.02%
148,060
+6,070
+4% +$466K
BJ icon
557
BJs Wholesale Club
BJ
$12.3B
$11.9M 0.02%
127,745
+1,960
+2% +$200K
CGMU icon
558
Capital Group Municipal Income ETF
CGMU
$6.46B
$11.8M 0.02%
433,728
+45,418
+12% +$1.22M
CHRW icon
559
C.H. Robinson
CHRW
$17.5B
$11.8M 0.02%
89,134
-11,979
-12% -$1.41M
VRSK icon
560
Verisk Analytics
VRSK
$25B
$11.8M 0.02%
46,892
-3,040
-6% -$834K
MLM icon
561
Martin Marietta Materials
MLM
$33B
$11.8M 0.02%
18,711
-981
-5% -$585K
FIW icon
562
First Trust Water ETF
FIW
$1.94B
$11.8M 0.02%
104,870
+194
+0.2% +$21.6K
GLDM icon
563
SPDR Gold MiniShares Trust
GLDM
$29.5B
$11.8M 0.02%
153,999
+24,046
+19% +$1.65M
FFIV icon
564
F5
FFIV
$22.7B
$11.7M 0.02%
36,221
-6,278
-15% -$1.97M
CCBG icon
565
Capital City Bank Group
CCBG
$890M
$11.7M 0.02%
278,804
-1,000
-0.4% -$41.6K
STX icon
566
Seagate
STX
$184B
$11.6M 0.02%
49,193
+10,311
+27% +$1.76M
SEIM icon
567
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$11.5M 0.02%
254,388
+33,696
+15% +$1.46M
SEIV icon
568
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$11.5M 0.02%
296,435
+45,698
+18% +$1.7M
JQUA icon
569
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$11.5M 0.02%
182,844
-1,431
-0.8% -$87.8K
TRP icon
570
TC Energy
TRP
$65.9B
$11.5M 0.02%
210,678
-14,934
-7% -$750K
FLMI icon
571
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$11.4M 0.02%
458,768
+396,684
+639% +$9.63M
MPC icon
572
Marathon Petroleum
MPC
$83.7B
$11.3M 0.02%
58,877
+1,904
+3% +$335K
FDVV icon
573
Fidelity High Dividend ETF
FDVV
$10.4B
$11.3M 0.02%
202,933
+42,201
+26% +$2.29M
NEM icon
574
Newmont
NEM
$119B
$11.3M 0.02%
133,731
+20,580
+18% +$1.44M
WPC icon
575
W.P. Carey
WPC
$16.4B
$11.2M 0.02%
165,278
+539
+0.3% +$35.3K
21 22
23
24 25

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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.