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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
DLR icon
601
Digital Realty Trust
DLR
$71.7B
$10.3M 0.01%
59,520
+3,124
+6% +$534K
NDSN icon
602
Nordson
NDSN
$17.3B
$10.2M 0.01%
44,982
-185
-0.4% -$40.8K
LNG icon
603
Cheniere Energy
LNG
$52.9B
$10.2M 0.01%
43,409
+18,672
+75% +$4.39M
MELI icon
604
Mercado Libre
MELI
$92.3B
$10.1M 0.01%
4,329
-143
-3% -$343K
OMC icon
605
Omnicom Group
OMC
$23.4B
$10.1M 0.01%
123,842
-27,999
-18% -$2.11M
EXPD icon
606
Expeditors International
EXPD
$23.2B
$10.1M 0.01%
82,264
-52
-0.1% -$6.18K
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$23B
$10.1M 0.01%
125,658
+1,997
+2% +$154K
SHM icon
608
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10M 0.01%
207,907
+8,514
+4% +$410K
NJAN icon
609
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$10M 0.01%
188,446
+1,554
+0.8% +$80.7K
MCO icon
610
Moody's
MCO
$82.7B
$10M 0.01%
21,018
-4,360
-17% -$2.2M
JSI icon
611
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10M 0.01%
191,285
+74,093
+63% +$3.89M
VPU
612
Vanguard Utilities ETF
VPU
$8.36B
$9.99M 0.01%
52,727
+3,734
+8% +$684K
CTA icon
613
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$9.95M 0.01%
355,570
+30,438
+9% +$840K
ESGD icon
614
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.92M 0.01%
106,677
+5,566
+6% +$504K
SCHA icon
615
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.91M 0.01%
355,269
-936
-0.3% -$25K
HPE icon
616
Hewlett Packard
HPE
$70.5B
$9.91M 0.01%
403,326
-5,522
-1% -$122K
FBND icon
617
Fidelity Total Bond ETF
FBND
$27.3B
$9.9M 0.01%
214,110
+12,529
+6% +$575K
DASH icon
618
DoorDash
DASH
$93.7B
$9.79M 0.01%
35,983
+19,116
+113% +$4.79M
VRT icon
619
Vertiv
VRT
$105B
$9.77M 0.01%
64,769
+6,577
+11% +$877K
POOL icon
620
Pool Corp
POOL
$7.5B
$9.75M 0.01%
31,443
+816
+3% +$256K
CGGE
621
Capital Group Global Equity ETF
CGGE
$3.04B
$9.74M 0.01%
316,221
+256,724
+431% +$7.66M
FSCC
622
Federated Hermes MDT Small Cap Core ETF
FSCC
$319M
$9.72M 0.01%
+328,633
New +$9.2M
PAUG icon
623
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$9.67M 0.01%
227,804
-8,540
-4% -$355K
FAST icon
624
Fastenal
FAST
$59.5B
$9.65M 0.01%
196,853
+9,857
+5% +$466K
ACWV icon
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.59M 0.01%
80,005
-1,289
-2% -$153K
23 24
25
26 27

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BNP Paribas Asset Management
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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.