We are live on ! Find out more
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
VT icon
576
Vanguard Total World Stock ETF
VT
$79.8B
$11.1M 0.02%
80,387
+4,787
+6% +$636K
YEAR icon
577
AB Ultra Short Income ETF
YEAR
$1.51B
$11M 0.01%
217,936
+3,258
+2% +$165K
PAAA icon
578
PGIM AAA CLO ETF
PAAA
$11.2B
$11M 0.01%
214,247
+58,634
+38% +$3.01M
HOOD icon
579
Robinhood
HOOD
$83.9B
$11M 0.01%
77,031
+6,548
+9% +$714K
RFDA icon
580
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$11M 0.01%
174,651
+1,078
+0.6% +$65.1K
AKAM icon
581
Akamai
AKAM
$15.9B
$11M 0.01%
144,645
-8,189
-5% -$631K
OMFL icon
582
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$10.9M 0.01%
180,700
-17,276
-9% -$1.02M
HWM icon
583
Howmet Aerospace
HWM
$112B
$10.9M 0.01%
55,386
-7,794
-12% -$1.42M
JKHY icon
584
Jack Henry & Associates
JKHY
$11.1B
$10.9M 0.01%
72,963
+784
+1% +$130K
LAMR icon
585
Lamar Advertising Co
LAMR
$16.3B
$10.9M 0.01%
88,759
+1,335
+2% +$166K
VEEV icon
586
Veeva Systems
VEEV
$37.4B
$10.9M 0.01%
36,440
-2,890
-7% -$813K
TGT icon
587
Target
TGT
$68B
$10.8M 0.01%
120,145
-303
-0.3% -$29.8K
DRI icon
588
Darden Restaurants
DRI
$24.4B
$10.8M 0.01%
56,574
-15,204
-21% -$3.13M
EFAV icon
589
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.8M 0.01%
126,873
-7,348
-5% -$620K
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.7M 0.01%
81,839
-12
-0% -$1.51K
PHM icon
591
Pultegroup
PHM
$25.3B
$10.6M 0.01%
80,566
+4,047
+5% +$503K
BMO icon
592
Bank of Montreal
BMO
$127B
$10.6M 0.01%
81,214
-9,550
-11% -$1.13M
XYL icon
593
Xylem
XYL
$28.1B
$10.6M 0.01%
71,658
-1,512
-2% -$210K
VFLO icon
594
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$10.6M 0.01%
281,818
-140,972
-33% -$5.11M
CGV icon
595
Conductor Global Equity Value ETF
CGV
$134M
$10.5M 0.01%
717,060
-10,699
-1% -$152K
SAIA icon
596
Saia
SAIA
$9.72B
$10.5M 0.01%
35,044
-1,286
-4% -$388K
DFAI
597
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.4M 0.01%
286,358
+6,326
+2% +$224K
SE icon
598
Sea Limited
SE
$69.5B
$10.3M 0.01%
57,823
+11,418
+25% +$1.96M
SONY icon
599
Sony
SONY
$138B
$10.3M 0.01%
358,800
-19,195
-5% -$516K
FDV icon
600
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$10.3M 0.01%
359,662
+30,612
+9% +$868K
22 23
24
25 26

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.