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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
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $8.33M | 0.01% |
359,933
+12,112
| +3% | +$278K |
|
677
Fidelity Hedged Equity ETF
FHEQ
$971M
| $8.32M | 0.01% |
+270,819
| New | +$8.02M |
|
678
Quest Diagnostics
DGX
$26.3B
| $8.3M | 0.01% |
43,542
-10,432
| -19% | -$1.85M |
|
679
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $8.28M | 0.01% |
102,657
-32
| -0% | -$2.49K |
|
|
XYZ
680
Block Inc
XYZ
$47.5B
| $8.26M | 0.01% |
114,296
-1,194
| -1% | -$89.4K |
|
681
Cleveland-Cliffs
CLF
$6.99B
| $8.25M | 0.01% |
675,853
-1,024,009
| -60% | -$10.8M |
|
682
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $8.21M | 0.01% |
51,125
+2,478
| +5% | +$379K |
|
683
Jabil
JBL
$35.8B
| $8.2M | 0.01% |
37,773
+5,908
| +19% | +$1.29M |
|
684
Vontier
VNT
$4.74B
| $8.15M | 0.01% |
194,152
-53,277
| -22% | -$2.19M |
|
685
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $8.13M | 0.01% |
45,331
+97
| +0.2% | +$16.5K |
|
686
NRG Energy
NRG
$24.8B
| $8.08M | 0.01% |
49,893
-2,798
| -5% | -$436K |
|
687
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $8.07M | 0.01% |
355,256
+9,915
| +3% | +$224K |
|
688
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
| $8.07M | 0.01% |
253,025
-321
| -0.1% | -$9.95K |
|
689
Agnico Eagle Mines
AEM
$90.5B
| $8.06M | 0.01% |
47,835
+3,422
| +8% | +$470K |
|
690
Ulta Beauty
ULTA
$24.3B
| $8.04M | 0.01% |
14,700
+983
| +7% | +$504K |
|
691
Schwab US TIPS ETF
SCHP
$16.2B
| $8.01M | 0.01% |
297,124
+3,379
| +1% | +$90.4K |
|
692
PGIM Total Return Bond ETF
PTRB
$1.13B
| $8M | 0.01% |
189,606
+1,581
| +0.8% | +$66.1K |
|
693
Republic Services
RSG
$65.7B
| $7.92M | 0.01% |
34,511
-670
| -2% | -$157K |
|
694
SiteOne Landscape Supply
SITE
$4.53B
| $7.84M | 0.01% |
60,898
-3,269
| -5% | -$444K |
|
695
Kinross Gold
KGC
$32.8B
| $7.84M | 0.01% |
315,402
+12,757
| +4% | +$245K |
|
696
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $7.81M | 0.01% |
192,499
+1,607
| +0.8% | +$63.8K |
|
697
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
| $7.8M | 0.01% |
172,193
-34,516
| -17% | -$1.53M |
|
698
Delta Air Lines
DAL
$60.1B
| $7.79M | 0.01% |
137,294
-12,856
| -9% | -$734K |
|
699
A.O. Smith
AOS
$8.7B
| $7.78M | 0.01% |
106,019
+5,361
| +5% | +$383K |
|
700
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $7.77M | 0.01% |
191,497
+47,079
| +33% | +$1.89M |
|
Similar funds
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.