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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
DFEV icon
651
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$8.52M 0.01%
252,382
-643
-0.3% -$21.2K
ULTA icon
652
Ulta Beauty
ULTA
$24.3B
$8.5M 0.01%
14,046
-654
-4% -$360K
KGC icon
653
Kinross Gold
KGC
$32.8B
$8.49M 0.01%
301,506
-13,896
-4% -$361K
SSB icon
654
SouthState Bank Corp
SSB
$10.5B
$8.48M 0.01%
90,144
+104
+0.1% +$9.63K
FHEQ icon
655
Fidelity Hedged Equity ETF
FHEQ
$957M
$8.43M 0.01%
272,761
+1,942
+0.7% +$59.9K
BMO icon
656
Bank of Montreal
BMO
$127B
$8.41M 0.01%
64,797
-16,417
-20% -$2.08M
ESML icon
657
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$8.41M 0.01%
182,892
+42,501
+30% +$1.94M
NRG icon
658
NRG Energy
NRG
$24.8B
$8.38M 0.01%
52,610
+2,717
+5% +$450K
PTRB icon
659
PGIM Total Return Bond ETF
PTRB
$1.13B
$8.38M 0.01%
199,232
+9,626
+5% +$407K
FBIN icon
660
Fortune Brands Innovations
FBIN
$6.06B
$8.33M 0.01%
166,598
+684
+0.4% +$34.3K
AEM icon
661
Agnico Eagle Mines
AEM
$90.5B
$8.29M 0.01%
48,888
+1,053
+2% +$177K
J icon
662
Jacobs Solutions
J
$17B
$8.28M 0.01%
62,525
-660
-1% -$96.8K
IBTM icon
663
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$8.28M 0.01%
358,663
-1,270
-0.4% -$29.4K
EQWL icon
664
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$8.26M 0.01%
69,917
+3,440
+5% +$401K
VTES icon
665
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$8.25M 0.01%
81,233
+37,594
+86% +$3.82M
HUBB icon
666
Hubbell
HUBB
$27.2B
$8.23M 0.01%
18,535
+1,196
+7% +$524K
MELI icon
667
Mercado Libre
MELI
$92.3B
$8.22M 0.01%
4,082
-247
-6% -$519K
AOS icon
668
A.O. Smith
AOS
$8.7B
$8.18M 0.01%
122,353
+16,334
+15% +$1.1M
LNG icon
669
Cheniere Energy
LNG
$52.9B
$8.16M 0.01%
41,954
-1,455
-3% -$306K
BN icon
670
Brookfield
BN
$108B
$8.12M 0.01%
177,026
-6,946
-4% -$317K
IMCG icon
671
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$8.09M 0.01%
101,373
-1,022
-1% -$83.1K
SCHP icon
672
Schwab US TIPS ETF
SCHP
$16.3B
$8.09M 0.01%
305,293
+8,169
+3% +$219K
HTRB icon
673
Hartford Total Return Bond ETF
HTRB
$2.22B
$8.06M 0.01%
236,151
-246,088
-51% -$8.48M
GJUL icon
674
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$8.04M 0.01%
194,422
+1,923
+1% +$78.5K
TOTL icon
675
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$8M 0.01%
198,798
+7,301
+4% +$296K
25 26
27
28 29

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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.