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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
SSB icon
651
SouthState Bank Corp
SSB
$10.5B
$8.9M 0.01%
90,040
-38,758
-30% -$3.81M
VGK icon
652
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.89M 0.01%
111,424
+8,137
+8% +$637K
AMCR icon
653
Amcor
AMCR
$22.1B
$8.87M 0.01%
216,887
+100,503
+86% +$4.51M
SPYD icon
654
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$8.86M 0.01%
201,353
+5,025
+3% +$220K
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.06B
$8.86M 0.01%
165,914
-2,063
-1% -$116K
RCL icon
656
Royal Caribbean
RCL
$85.6B
$8.78M 0.01%
27,140
-5,323
-16% -$1.78M
IDCC icon
657
InterDigital
IDCC
$8.89B
$8.77M 0.01%
25,412
-946
-4% -$257K
STT icon
658
State Street
STT
$50.7B
$8.75M 0.01%
75,444
-19,656
-21% -$2.19M
RBC icon
659
RBC Bearings
RBC
$18B
$8.73M 0.01%
22,368
-576
-3% -$224K
UITB icon
660
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$8.7M 0.01%
183,165
-22,944
-11% -$1.08M
SPMD icon
661
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.69M 0.01%
152,008
+441
+0.3% +$24.8K
VCRB icon
662
Vanguard Core Bond ETF
VCRB
$7.19B
$8.6M 0.01%
109,616
+7,594
+7% +$589K
SPLV icon
663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.52M 0.01%
115,902
+3,511
+3% +$257K
IAUM icon
664
iShares Gold Trust Micro
IAUM
$6.81B
$8.51M 0.01%
221,082
+81,342
+58% +$2.81M
ITT icon
665
ITT
ITT
$19.1B
$8.5M 0.01%
47,578
-1,105
-2% -$185K
VXF icon
666
Vanguard Extended Market ETF
VXF
$31.7B
$8.5M 0.01%
40,594
-433
-1% -$87.6K
VLTO icon
667
Veralto
VLTO
$24B
$8.5M 0.01%
79,711
-13,940
-15% -$1.47M
IMCG icon
668
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$8.47M 0.01%
102,395
+5,313
+5% +$433K
FELG icon
669
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$8.46M 0.01%
205,716
+5,247
+3% +$204K
PIPR icon
670
Piper Sandler
PIPR
$5.29B
$8.43M 0.01%
97,224
-1,648
-2% -$134K
EAGG icon
671
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.43M 0.01%
175,600
+3,537
+2% +$168K
JPC icon
672
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8.43M 0.01%
1,028,129
+529,273
+106% +$4.29M
BN icon
673
Brookfield
BN
$108B
$8.41M 0.01%
183,972
-4,679
-2% -$207K
DOC icon
674
Healthpeak Properties
DOC
$14.8B
$8.38M 0.01%
437,816
+47,663
+12% +$855K
CTAS icon
675
Cintas
CTAS
$81.3B
$8.35M 0.01%
40,671
-118
-0.3% -$25.2K
25 26
27
28 29

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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.