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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
PKG icon
626
Packaging Corp of America
PKG
$22.8B
$9.57M 0.01%
43,897
+3,710
+9% +$765K
TDY icon
627
Teledyne Technologies
TDY
$32B
$9.5M 0.01%
16,203
-477
-3% -$261K
ROBT icon
628
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$9.49M 0.01%
179,398
-7,269
-4% -$367K
AXON
629
Axon Enterprise
AXON
$46.4B
$9.49M 0.01%
13,219
+2,575
+24% +$1.95M
J icon
630
Jacobs Solutions
J
$17B
$9.47M 0.01%
63,185
-164
-0.3% -$23.6K
ARKK icon
631
ARK Innovation ETF
ARKK
$6.31B
$9.46M 0.01%
109,624
-9,546
-8% -$730K
SCHM icon
632
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.45M 0.01%
318,748
+4,063
+1% +$118K
MAR icon
633
Marriott International
MAR
$92.3B
$9.43M 0.01%
36,219
-7,529
-17% -$2.02M
COMT icon
634
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$9.4M 0.01%
349,933
-50,261
-13% -$1.33M
VTIP icon
635
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.37M 0.01%
185,067
-5,382
-3% -$271K
VCR icon
636
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9.34M 0.01%
23,565
-8,487
-26% -$3.23M
AFSM icon
637
First Trust Active Factor Small Cap ETF
AFSM
$123M
$9.31M 0.01%
284,550
+7,868
+3% +$247K
BSCR icon
638
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.26M 0.01%
469,685
+20,815
+5% +$410K
SEIC icon
639
SEI Investments
SEIC
$12.6B
$9.22M 0.01%
108,625
-6,528
-6% -$580K
CRD.B icon
640
Crawford & Co Class B
CRD.B
$604M
$9.21M 0.01%
941,853
– –
MKL icon
641
Markel Group
MKL
$23.2B
$9.17M 0.01%
4,797
-454
-9% -$890K
OLED icon
642
Universal Display
OLED
$4.19B
$9.09M 0.01%
63,262
+22,380
+55% +$3.25M
WELL icon
643
Welltower
WELL
$171B
$9.08M 0.01%
50,974
+1,062
+2% +$175K
ZBRA icon
644
Zebra Technologies
ZBRA
$17.8B
$9.02M 0.01%
30,369
-38
-0.1% -$12.1K
CSGP icon
645
CoStar Group
CSGP
$12.3B
$9M 0.01%
106,728
-10,960
-9% -$969K
QQXT icon
646
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9M 0.01%
90,957
+7,194
+9% +$711K
CHKP icon
647
Check Point Software Technologies
CHKP
$13.1B
$9M 0.01%
43,483
-1,167
-3% -$235K
CGUS icon
648
Capital Group Core Equity ETF
CGUS
$11.9B
$8.99M 0.01%
227,476
+40,843
+22% +$1.57M
CGDG icon
649
Capital Group Dividend Growers ETF
CGDG
$5.62B
$8.96M 0.01%
258,587
+83,180
+47% +$2.83M
IDV icon
650
iShares International Select Dividend ETF
IDV
$8.51B
$8.94M 0.01%
244,610
+40,447
+20% +$1.46M
24 25
26
27 28

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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.