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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
SPGP icon
701
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7.75M 0.01%
68,242
+2,409
+4% +$267K
SMLF icon
702
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$7.72M 0.01%
103,784
+86,446
+499% +$6.18M
BSY icon
703
Bentley Systems
BSY
$10.6B
$7.71M 0.01%
149,711
-1,543
-1% -$84.5K
IDU icon
704
iShares US Utilities ETF
IDU
$1.36B
$7.7M 0.01%
69,413
-6,086
-8% -$656K
WST icon
705
West Pharmaceutical
WST
$24.9B
$7.64M 0.01%
29,107
+12,348
+74% +$3M
BE icon
706
Bloom Energy
BE
$64.6B
$7.64M 0.01%
+90,283
New +$4.19M
PULS icon
707
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.63M 0.01%
153,182
+5,461
+4% +$271K
EQWL icon
708
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$7.62M 0.01%
66,477
+2,395
+4% +$268K
BFAM icon
709
Bright Horizons
BFAM
$3.86B
$7.62M 0.01%
70,200
-1,679
-2% -$194K
CFG icon
710
Citizens Financial Group
CFG
$30.6B
$7.59M 0.01%
142,713
+593
+0.4% +$29.5K
SPG icon
711
Simon Property Group
SPG
$72.3B
$7.57M 0.01%
40,333
+900
+2% +$155K
PPG icon
712
PPG Industries
PPG
$26.6B
$7.56M 0.01%
71,910
+185
+0.3% +$20.6K
SMDV icon
713
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$7.52M 0.01%
112,896
-3,885
-3% -$260K
BKLN icon
714
Invesco Senior Loan ETF
BKLN
$6.74B
$7.52M 0.01%
359,116
-72,434
-17% -$1.52M
CW icon
715
Curtiss-Wright
CW
$25.5B
$7.52M 0.01%
13,842
+445
+3% +$219K
AIRR icon
716
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.49M 0.01%
77,427
+32,401
+72% +$2.9M
CARR icon
717
Carrier Global
CARR
$52.8B
$7.48M 0.01%
125,247
-2,758
-2% -$187K
PSK icon
718
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$7.47M 0.01%
225,876
+14,659
+7% +$478K
MEDP icon
719
Medpace
MEDP
$16.5B
$7.47M 0.01%
14,525
+1,627
+13% +$710K
HUBB icon
720
Hubbell
HUBB
$27.2B
$7.46M 0.01%
17,339
+847
+5% +$365K
BSCU icon
721
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$7.39M 0.01%
437,136
-162,078
-27% -$2.73M
RPM icon
722
RPM International
RPM
$15B
$7.33M 0.01%
62,161
-938
-1% -$113K
RISR icon
723
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$7.3M 0.01%
203,743
+19,114
+10% +$701K
SMIG icon
724
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$7.29M 0.01%
246,111
+12,823
+5% +$378K
MMIT icon
725
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$7.28M 0.01%
299,699
+10,766
+4% +$258K
27 28
29
30 31

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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.