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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
MCO icon
601
Moody's
MCO
$82.7B
$10.2M 0.01%
19,891
-1,127
-5% -$550K
CTA icon
602
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$10.1M 0.01%
370,812
+15,242
+4% +$419K
CRD.B icon
603
Crawford & Co Class B
CRD.B
$604M
$10.1M 0.01%
941,853
– –
ZTS icon
604
Zoetis
ZTS
$30B
$10.1M 0.01%
80,144
-48,650
-38% -$6.35M
SAIA icon
605
Saia
SAIA
$9.72B
$10.1M 0.01%
30,807
-4,237
-12% -$1.28M
SPTM icon
606
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10M 0.01%
121,559
+18,902
+18% +$1.55M
SCHA icon
607
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.94M 0.01%
348,894
-6,375
-2% -$180K
VTIP icon
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.94M 0.01%
200,896
+15,829
+9% +$791K
PAUG icon
609
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$9.93M 0.01%
229,584
+1,780
+0.8% +$76.1K
EWJ icon
610
iShares MSCI Japan ETF
EWJ
$23B
$9.92M 0.01%
122,829
-2,829
-2% -$232K
GOF icon
611
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$9.88M 0.01%
766,936
+342,456
+81% +$4.48M
HPE icon
612
Hewlett Packard
HPE
$70.5B
$9.85M 0.01%
409,891
+6,565
+2% +$155K
IAUM icon
613
iShares Gold Trust Micro
IAUM
$6.81B
$9.83M 0.01%
228,551
+7,469
+3% +$309K
CGCP icon
614
Capital Group Core Plus Income ETF
CGCP
$8.44B
$9.71M 0.01%
429,048
+73,792
+21% +$1.68M
ESGD icon
615
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.69M 0.01%
101,934
-4,743
-4% -$447K
PHM icon
616
Pultegroup
PHM
$25.3B
$9.59M 0.01%
81,823
+1,257
+2% +$154K
XYL icon
617
Xylem
XYL
$28.1B
$9.59M 0.01%
70,443
-1,215
-2% -$175K
DLR icon
618
Digital Realty Trust
DLR
$71.7B
$9.59M 0.01%
62,000
+2,480
+4% +$407K
SCHM icon
619
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.59M 0.01%
318,866
+118
+0% +$3.52K
ACWV icon
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.59M 0.01%
80,725
+720
+0.9% +$86.1K
FCX icon
621
Freeport-McMoran
FCX
$97.5B
$9.58M 0.01%
188,591
+19,667
+12% +$852K
CHKP icon
622
Check Point Software Technologies
CHKP
$13.1B
$9.56M 0.01%
51,536
+8,053
+19% +$1.56M
BSCR icon
623
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.43M 0.01%
477,480
+7,795
+2% +$154K
STT icon
624
State Street
STT
$50.7B
$9.42M 0.01%
73,023
-2,421
-3% -$290K
SONY icon
625
Sony
SONY
$138B
$9.39M 0.01%
366,922
+8,122
+2% +$228K
23 24
25
26 27

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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.