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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$260M 0.35%
2,170,956
-78,354
-3% -$8.97M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$259M 0.35%
2,825,612
-564,353
-17% -$51.7M
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.6B
$254M 0.34%
2,016,040
+1,856,762
+1,166% +$219M
IBM icon
54
IBM
IBM
$220B
$253M 0.34%
897,464
+29,404
+3% +$7.7M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$252M 0.34%
2,409,738
+350,144
+17% +$34.9M
XOM icon
56
ExxonMobil
XOM
$642B
$247M 0.33%
2,192,096
-574
-0% -$63.8K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$246M 0.33%
749,536
+26,964
+4% +$8.52M
PNC icon
58
PNC Financial Services
PNC
$101B
$242M 0.33%
1,202,894
+14,504
+1% +$2.87M
ADI icon
59
Analog Devices
ADI
$184B
$239M 0.32%
973,716
-12,557
-1% -$3.02M
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$239M 0.32%
1,982,993
+23,204
+1% +$2.66M
KLAC icon
61
KLA
KLAC
$252B
$238M 0.32%
2,208,730
-169,160
-7% -$15.8M
BNY
62
Bank of New York Mellon
BNY
$108B
$233M 0.32%
2,140,358
+79,123
+4% +$8.07M
UNP icon
63
Union Pacific
UNP
$175B
$233M 0.32%
985,992
+11,079
+1% +$2.5M
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$231M 0.31%
1,936,307
+62,156
+3% +$7.39M
MDT icon
65
Medtronic
MDT
$110B
$230M 0.31%
2,409,915
+168,439
+8% +$15.5M
LRCX icon
66
Lam Research
LRCX
$383B
$225M 0.3%
1,676,637
+913,009
+120% +$96.7M
NFLX icon
67
Netflix
NFLX
$307B
$224M 0.3%
1,865,820
-19,880
-1% -$2.43M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224M 0.3%
2,853,959
+227,221
+9% +$18.4M
TFC icon
69
Truist Financial
TFC
$64.2B
$223M 0.3%
4,869,015
+495,280
+11% +$22.3M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$220M 0.3%
2,647,785
-15,795
-0.6% -$1.31M
CVX icon
71
Chevron
CVX
$371B
$218M 0.29%
1,403,222
+5,535
+0.4% +$857K
ETN icon
72
Eaton
ETN
$174B
$214M 0.29%
570,557
+19,549
+4% +$7.11M
ETR icon
73
Entergy
ETR
$49.7B
$209M 0.28%
2,238,696
+106,210
+5% +$9.34M
GLD icon
74
SPDR Gold Trust
GLD
$138B
$208M 0.28%
583,915
+12,070
+2% +$3.85M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$207M 0.28%
3,456,215
+113,678
+3% +$6.63M
1 2
3
4 5

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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.