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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
STLD icon
676
Steel Dynamics
STLD
$37.6B
$7.92M 0.01%
46,717
+2,924
+7% +$464K
SPLV icon
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.89M 0.01%
110,512
-5,390
-5% -$388K
IDCC icon
678
InterDigital
IDCC
$8.89B
$7.85M 0.01%
24,656
-756
-3% -$267K
MINO icon
679
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$7.83M 0.01%
172,803
+610
+0.4% +$27.8K
CPRT icon
680
Copart
CPRT
$27.5B
$7.78M 0.01%
198,764
-172,851
-47% -$7.17M
TDY icon
681
Teledyne Technologies
TDY
$32B
$7.77M 0.01%
15,221
-982
-6% -$517K
SMLF icon
682
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$7.77M 0.01%
103,782
-2
-0% -$149
SRE icon
683
Sempra
SRE
$54.8B
$7.75M 0.01%
87,750
+15,698
+22% +$1.43M
BJ icon
684
BJs Wholesale Club
BJ
$12.3B
$7.74M 0.01%
86,014
-41,731
-33% -$3.83M
AKRE
685
Akre Focus ETF
AKRE
$5.4B
$7.74M 0.01%
+118,193
New +$7.65M
CFG icon
686
Citizens Financial Group
CFG
$30.6B
$7.72M 0.01%
132,111
-10,602
-7% -$570K
DOV icon
687
Dover
DOV
$28.4B
$7.66M 0.01%
39,259
+1,869
+5% +$340K
PPG icon
688
PPG Industries
PPG
$26.6B
$7.66M 0.01%
74,782
+2,872
+4% +$288K
BE icon
689
Bloom Energy
BE
$64.6B
$7.65M 0.01%
87,996
-2,287
-3% -$240K
FAD icon
690
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$7.63M 0.01%
47,162
-3,963
-8% -$641K
VLTO icon
691
Veralto
VLTO
$24B
$7.57M 0.01%
75,904
-3,807
-5% -$385K
SPG icon
692
Simon Property Group
SPG
$72.3B
$7.57M 0.01%
40,909
+576
+1% +$105K
CGV icon
693
Conductor Global Equity Value ETF
CGV
$134M
$7.55M 0.01%
512,411
-204,649
-29% -$2.99M
MMIT icon
694
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$7.54M 0.01%
309,952
+10,253
+3% +$250K
RCL icon
695
Royal Caribbean
RCL
$85.6B
$7.51M 0.01%
26,920
-220
-0.8% -$62.1K
FAST icon
696
Fastenal
FAST
$59.5B
$7.5M 0.01%
187,006
-9,847
-5% -$415K
XYZ
697
Block Inc
XYZ
$47.5B
$7.46M 0.01%
114,545
+249
+0.2% +$17.2K
VGK icon
698
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.45M 0.01%
89,086
-22,338
-20% -$1.82M
AON icon
699
Aon
AON
$76B
$7.41M 0.01%
21,013
+1,291
+7% +$451K
JQUA icon
700
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$7.41M 0.01%
117,359
-65,485
-36% -$4.11M
26 27
28
29 30

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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.