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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
AIG icon
701
American International
AIG
$41.3B
$7.4M 0.01%
86,532
-12
-0% -$960
PKW icon
702
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.37M 0.01%
54,875
+5,718
+12% +$755K
IDU icon
703
iShares US Utilities ETF
IDU
$1.4B
$7.35M 0.01%
67,862
-1,551
-2% -$173K
CGCV
704
Capital Group Conservative Equity ETF
CGCV
$2.01B
$7.33M 0.01%
240,492
+14,942
+7% +$453K
WST icon
705
West Pharmaceutical
WST
$24.9B
$7.32M 0.01%
26,607
-2,500
-9% -$684K
BSMQ icon
706
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$7.32M 0.01%
309,471
+4,145
+1% +$97.9K
RISR icon
707
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$7.29M 0.01%
201,972
-1,771
-0.9% -$63.8K
CTAS icon
708
Cintas
CTAS
$81.3B
$7.26M 0.01%
38,577
-2,094
-5% -$394K
FELG icon
709
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$7.25M 0.01%
173,832
-31,884
-15% -$1.33M
VEEV icon
710
Veeva Systems
VEEV
$37.4B
$7.24M 0.01%
32,454
-3,986
-11% -$1.06M
MDB icon
711
MongoDB
MDB
$32.1B
$7.2M 0.01%
17,151
+409
+2% +$149K
CLIP icon
712
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$7.18M 0.01%
71,765
+2,671
+4% +$268K
BAC.PRL icon
713
Bank of America Series L
BAC.PRL
$3.99B
$7.16M 0.01%
5,718
+4,480
+362% +$5.64M
DFUV icon
714
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.15M 0.01%
153,555
-48
-0% -$2.18K
AOR icon
715
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$7.13M 0.01%
109,727
+13,193
+14% +$856K
RFDI icon
716
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$7.11M 0.01%
88,284
-4,146
-4% -$324K
LNC icon
717
Lincoln National
LNC
$8.81B
$7.08M 0.01%
159,076
+3,690
+2% +$154K
TAFM icon
718
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
$7.05M 0.01%
277,440
+49,930
+22% +$1.27M
ILMN icon
719
Illumina
ILMN
$28.4B
$7.04M 0.01%
53,688
+3,305
+7% +$388K
SPGP icon
720
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$7.03M 0.01%
61,701
-6,541
-10% -$739K
BSMS icon
721
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$7.02M 0.01%
298,844
+4,231
+1% +$99.2K
CLF icon
722
Cleveland-Cliffs
CLF
$6.99B
$7.01M 0.01%
527,763
-148,090
-22% -$1.87M
PJUL icon
723
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$7M 0.01%
150,814
+552
+0.4% +$25.3K
SMIG icon
724
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$6.99M 0.01%
242,634
-3,477
-1% -$100K
AER icon
725
AerCap
AER
$23.8B
$6.98M 0.01%
48,578
+1,457
+3% +$193K
27 28
29
30 31

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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.