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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
KLAC icon
51
KLA
KLAC
$255B
$279M 0.37%
2,295,070
+86,340
+4% +$10.1M
IBM icon
52
IBM
IBM
$220B
$270M 0.36%
912,126
+14,662
+2% +$4.39M
BNY
53
Bank of New York Mellon
BNY
$108B
$263M 0.35%
2,267,092
+126,734
+6% +$14M
XOM icon
54
ExxonMobil
XOM
$638B
$260M 0.35%
2,161,324
-30,772
-1% -$3.57M
PNC icon
55
PNC Financial Services
PNC
$101B
$259M 0.35%
1,242,483
+39,589
+3% +$7.64M
BLK icon
56
Blackrock
BLK
$174B
$259M 0.35%
241,949
+7,982
+3% +$8.73M
COST icon
57
Costco
COST
$419B
$250M 0.33%
290,254
-25,057
-8% -$22.7M
ADI icon
58
Analog Devices
ADI
$186B
$246M 0.33%
905,519
-68,197
-7% -$17.1M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$243M 0.32%
725,519
-24,017
-3% -$7.99M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$242M 0.32%
3,876,842
+420,627
+12% +$25.8M
MDT icon
61
Medtronic
MDT
$110B
$241M 0.32%
2,508,138
+98,223
+4% +$9.54M
WFC icon
62
Wells Fargo
WFC
$266B
$239M 0.32%
2,560,319
+114,627
+5% +$9.95M
GLD icon
63
SPDR Gold Trust
GLD
$137B
$238M 0.32%
600,942
+17,027
+3% +$6.5M
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$236M 0.32%
1,940,619
-42,374
-2% -$5.17M
UNP icon
65
Union Pacific
UNP
$176B
$235M 0.31%
1,016,071
+30,079
+3% +$6.87M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$235M 0.31%
1,968,623
+32,316
+2% +$3.87M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$234M 0.31%
3,006,317
+152,358
+5% +$11.9M
ETR icon
68
Entergy
ETR
$49.4B
$225M 0.3%
2,439,479
+200,783
+9% +$19M
TFC icon
69
Truist Financial
TFC
$64.4B
$225M 0.3%
4,571,339
-297,676
-6% -$13.7M
MRK icon
70
Merck
MRK
$317B
$216M 0.29%
2,048,821
+395,679
+24% +$37.1M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.4B
$210M 0.28%
3,031,436
+5,771
+0.2% +$397K
CVX icon
72
Chevron
CVX
$370B
$209M 0.28%
1,368,610
-34,612
-2% -$5.27M
BND icon
73
Vanguard Total Bond Market
BND
$157B
$206M 0.27%
2,783,045
+51,386
+2% +$3.82M
PWR icon
74
Quanta Services
PWR
$101B
$205M 0.27%
485,010
+6,229
+1% +$2.74M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$190M 0.25%
2,298,612
-349,173
-13% -$28.9M
1 2
3
4 5

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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.