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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
WPC icon
576
W.P. Carey
WPC
$16.4B
$11.3M 0.02%
175,152
+9,874
+6% +$658K
MGK icon
577
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$11.2M 0.02%
136,005
-12,055
-8% -$990K
EFAV icon
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.2M 0.01%
129,821
+2,948
+2% +$252K
CGGE
579
Capital Group Global Equity ETF
CGGE
$3.04B
$11.2M 0.01%
353,948
+37,727
+12% +$1.18M
EMEQ
580
Nomura Focused Emerging Markets Equity ETF
EMEQ
$580M
$11M 0.01%
274,701
+87,670
+47% +$3.39M
EFX icon
581
Equifax
EFX
$21.4B
$11M 0.01%
50,820
-5,062
-9% -$1.11M
HWM icon
582
Howmet Aerospace
HWM
$112B
$11M 0.01%
53,481
-1,905
-3% -$379K
SAP icon
583
SAP
SAP
$238B
$10.9M 0.01%
45,012
-5,977
-12% -$1.52M
VRSK icon
584
Verisk Analytics
VRSK
$25B
$10.9M 0.01%
48,709
+1,817
+4% +$410K
GSLC icon
585
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.9M 0.01%
82,299
+460
+0.6% +$60.3K
FBND icon
586
Fidelity Total Bond ETF
FBND
$27.3B
$10.8M 0.01%
234,826
+20,716
+10% +$961K
RFDA icon
587
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$10.7M 0.01%
168,070
-6,581
-4% -$416K
UAMY icon
588
United States Antimony
UAMY
$1.02B
$10.7M 0.01%
2,128,818
-22,500
-1% -$177K
CGUS icon
589
Capital Group Core Equity ETF
CGUS
$11.9B
$10.7M 0.01%
265,065
+37,589
+17% +$1.5M
WDAY icon
590
Workday
WDAY
$44.4B
$10.7M 0.01%
49,648
-2,929
-6% -$666K
PAAA icon
591
PGIM AAA CLO ETF
PAAA
$11.2B
$10.6M 0.01%
207,695
-6,552
-3% -$336K
VIGI icon
592
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$10.6M 0.01%
115,436
-176,643
-60% -$16M
FSCC
593
Federated Hermes MDT Small Cap Core ETF
FSCC
$319M
$10.6M 0.01%
351,598
+22,965
+7% +$685K
JSI icon
594
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10.5M 0.01%
202,251
+10,966
+6% +$572K
UITB icon
595
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$10.5M 0.01%
221,901
+38,736
+21% +$1.84M
MCHP icon
596
Microchip Technology
MCHP
$46B
$10.5M 0.01%
164,707
-24,262
-13% -$1.5M
NJAN icon
597
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$10.5M 0.01%
190,766
+2,320
+1% +$125K
CGDG icon
598
Capital Group Dividend Growers ETF
CGDG
$5.62B
$10.2M 0.01%
287,433
+28,846
+11% +$1.01M
CGSM icon
599
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$10.2M 0.01%
386,683
+279,654
+261% +$7.37M
VCR icon
600
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10.2M 0.01%
25,837
+2,272
+10% +$889K
22 23
24
25 26

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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.