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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
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $7.21M | 0.01% |
305,326
+6,365
| +2% | +$150K |
|
727
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.2M | 0.01% |
153,084
-747
| -0.5% | -$32.2K |
|
728
Vanguard Consumer Staples ETF
VDC
$7.97B
| $7.13M | 0.01% |
33,361
-44,396
| -57% | -$9.73M |
|
729
Lennox International
LII
$15.2B
| $7.13M | 0.01% |
13,463
-62
| -0.5% | -$36.2K |
|
730
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $7.09M | 0.01% |
92,430
-1,285
| -1% | -$96.3K |
|
731
Ingersoll Rand
IR
$33.7B
| $7.07M | 0.01% |
85,606
+103
| +0.1% | +$8.44K |
|
732
Texas Roadhouse
TXRH
$13.7B
| $7.04M | 0.01% |
42,383
-1,219
| -3% | -$215K |
|
733
Vistra
VST
$47.4B
| $7.04M | 0.01% |
35,915
+11,912
| +50% | +$2.36M |
|
734
Aon
AON
$76B
| $7.03M | 0.01% |
19,722
-280
| -1% | -$101K |
|
735
MSCI
MSCI
$40.9B
| $7.02M | 0.01% |
12,364
-209
| -2% | -$118K |
|
|
EMEQ
736
Nomura Focused Emerging Markets Equity ETF
EMEQ
$580M
| $6.98M | 0.01% |
+187,031
| New | +$5.99M |
|
737
Strategy Inc
MSTR
$38.4B
| $6.98M | 0.01% |
21,668
+3,507
| +19% | +$1.3M |
|
738
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $6.94M | 0.01% |
69,094
+4,434
| +7% | +$445K |
|
739
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $6.93M | 0.01% |
70,323
+2,350
| +3% | +$219K |
|
740
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $6.9M | 0.01% |
+294,613
| New | +$6.87M |
|
741
Astera Labs
ALAB
$58B
| $6.87M | 0.01% |
35,062
+25,585
| +270% | +$4.21M |
|
742
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $6.86M | 0.01% |
153,603
+19,027
| +14% | +$829K |
|
743
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $6.85M | 0.01% |
150,262
-646
| -0.4% | -$28.9K |
|
744
Steris
STE
$23.1B
| $6.8M | 0.01% |
27,481
-3,583
| -12% | -$858K |
|
745
American International
AIG
$41.3B
| $6.8M | 0.01% |
86,544
+8,787
| +11% | +$702K |
|
|
CGCV
746
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $6.79M | 0.01% |
225,550
+214,305
| +1,906% | +$6.29M |
|
747
Snap-on
SNA
$21.5B
| $6.77M | 0.01% |
19,541
+395
| +2% | +$129K |
|
748
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $6.75M | 0.01% |
80,981
-2,454
| -3% | -$200K |
|
749
Emcor
EME
$36B
| $6.73M | 0.01% |
10,360
+91
| +0.9% | +$55.2K |
|
750
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.71M | 0.01% |
270,366
-4,181
| -2% | -$104K |
|
Similar funds
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.