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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
SEIV icon
551
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$12M 0.02%
289,955
-6,480
-2% -$259K
WSO icon
552
Watsco Inc
WSO
$13.6B
$12M 0.02%
35,629
-2,179
-6% -$778K
TGT icon
553
Target
TGT
$68B
$12M 0.02%
122,358
+2,213
+2% +$204K
CCI icon
554
Crown Castle
CCI
$32.2B
$11.9M 0.02%
134,394
-15,758
-10% -$1.45M
CCBG icon
555
Capital City Bank Group
CCBG
$890M
$11.9M 0.02%
278,804
– –
PEG icon
556
Public Service Enterprise Group
PEG
$37.7B
$11.9M 0.02%
147,675
-27,448
-16% -$2.24M
NTRA icon
557
Natera
NTRA
$46.4B
$11.8M 0.02%
51,535
+13,984
+37% +$2.92M
PWB icon
558
Invesco Large Cap Growth ETF
PWB
$2.39B
$11.8M 0.02%
92,445
+42,514
+85% +$5.4M
VFLO icon
559
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$11.7M 0.02%
296,075
+14,257
+5% +$547K
VIS icon
560
Vanguard Industrials ETF
VIS
$8.39B
$11.6M 0.02%
38,865
-2,546
-6% -$756K
KR icon
561
Kroger
KR
$34.8B
$11.6M 0.02%
185,509
-2,158
-1% -$141K
SEIM icon
562
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$11.6M 0.02%
250,968
-3,420
-1% -$156K
TRP icon
563
TC Energy
TRP
$65.9B
$11.6M 0.02%
210,243
-435
-0.2% -$23.2K
DFSD
564
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$11.5M 0.02%
240,387
+103,612
+76% +$4.99M
MLM icon
565
Martin Marietta Materials
MLM
$33B
$11.5M 0.02%
18,471
-240
-1% -$149K
AIRR icon
566
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$11.5M 0.02%
116,684
+39,257
+51% +$3.85M
SHEL icon
567
Shell
SHEL
$245B
$11.5M 0.02%
155,939
-48,115
-24% -$3.54M
CACI icon
568
CACI
CACI
$14.2B
$11.4M 0.02%
21,443
-5,532
-21% -$3.13M
FBT icon
569
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$11.4M 0.02%
55,228
+9,897
+22% +$1.98M
DRI icon
570
Darden Restaurants
DRI
$24.4B
$11.4M 0.02%
61,922
+5,348
+9% +$975K
LAMR icon
571
Lamar Advertising Co
LAMR
$16.3B
$11.4M 0.02%
89,941
+1,182
+1% +$148K
ROST icon
572
Ross Stores
ROST
$81.9B
$11.4M 0.02%
63,132
-18,735
-23% -$3.13M
OMFL icon
573
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$11.3M 0.02%
184,895
+4,195
+2% +$253K
GPIX icon
574
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$11.3M 0.02%
214,592
+87,713
+69% +$4.59M
GLDM icon
575
SPDR Gold MiniShares Trust
GLDM
$29.5B
$11.3M 0.02%
132,335
-21,664
-14% -$1.78M
21 22
23
24 25

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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.