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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
DAL icon
626
Delta Air Lines
DAL
$60.1B
$9.37M 0.01%
134,981
-2,313
-2% -$145K
VPU
627
Vanguard Utilities ETF
VPU
$8.36B
$9.32M 0.01%
50,388
-2,339
-4% -$449K
MKL icon
628
Markel Group
MKL
$23.2B
$9.28M 0.01%
4,319
-478
-10% -$968K
AMCR icon
629
Amcor
AMCR
$22.1B
$9.28M 0.01%
222,627
+5,740
+3% +$237K
GRID
630
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$9.28M 0.01%
60,646
+30,484
+101% +$4.68M
QQXT icon
631
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9.27M 0.01%
93,256
+2,299
+3% +$227K
FIW icon
632
First Trust Water ETF
FIW
$1.94B
$9.26M 0.01%
85,233
-19,637
-19% -$2.19M
IDV icon
633
iShares International Select Dividend ETF
IDV
$8.51B
$9.21M 0.01%
233,531
-11,079
-5% -$420K
TDIV icon
634
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$9.14M 0.01%
94,373
+24,050
+34% +$2.36M
SEIC icon
635
SEI Investments
SEIC
$12.6B
$9.13M 0.01%
111,295
+2,670
+2% +$219K
GPIQ icon
636
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$9.06M 0.01%
171,363
+62,488
+57% +$3.3M
MPC icon
637
Marathon Petroleum
MPC
$83.7B
$9.05M 0.01%
55,678
-3,199
-5% -$598K
BKLN icon
638
Invesco Senior Loan ETF
BKLN
$6.81B
$9.04M 0.01%
430,430
+71,314
+20% +$1.49M
ROBT icon
639
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$9M 0.01%
173,434
-5,964
-3% -$318K
VCRB icon
640
Vanguard Core Bond ETF
VCRB
$7.19B
$8.98M 0.01%
115,263
+5,647
+5% +$443K
PKG icon
641
Packaging Corp of America
PKG
$22.8B
$8.97M 0.01%
43,518
-379
-0.9% -$77.1K
SPYD icon
642
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$8.94M 0.01%
206,622
+5,269
+3% +$228K
PULS icon
643
PGIM Ultra Short Bond ETF
PULS
$18.3B
$8.83M 0.01%
178,154
+24,972
+16% +$1.24M
SPMD icon
644
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.8M 0.01%
152,021
+13
+0% +$747
OLED icon
645
Universal Display
OLED
$4.19B
$8.74M 0.01%
74,874
+11,612
+18% +$1.51M
SHM icon
646
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.71M 0.01%
181,487
-26,420
-13% -$1.27M
GM icon
647
General Motors
GM
$76.8B
$8.68M 0.01%
106,721
+1,760
+2% +$124K
BABA icon
648
Alibaba
BABA
$308B
$8.66M 0.01%
59,087
-9,281
-14% -$1.51M
SE icon
649
Sea Limited
SE
$69.5B
$8.56M 0.01%
67,082
+9,259
+16% +$1.37M
IBDW icon
650
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$8.55M 0.01%
404,394
+393,606
+3,649% +$8.34M
24 25
26
27 28

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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.