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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
SUB icon
726
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.96M 0.01%
65,219
+18,866
+41% +$2.01M
RSG icon
727
Republic Services
RSG
$65.7B
$6.89M 0.01%
32,527
-1,984
-6% -$427K
HSBC icon
728
HSBC
HSBC
$356B
$6.88M 0.01%
87,472
+2,482
+3% +$177K
CW icon
729
Curtiss-Wright
CW
$25.5B
$6.88M 0.01%
12,482
-1,360
-10% -$759K
VXF icon
730
Vanguard Extended Market ETF
VXF
$31.7B
$6.85M 0.01%
32,771
-7,823
-19% -$1.64M
MOS icon
731
The Mosaic Company
MOS
$7.33B
$6.83M 0.01%
283,473
-2,954,430
-91% -$79.6M
VNT icon
732
Vontier
VNT
$4.74B
$6.83M 0.01%
183,596
-10,556
-5% -$404K
IR icon
733
Ingersoll Rand
IR
$33.7B
$6.82M 0.01%
86,040
+434
+0.5% +$34.3K
STIP icon
734
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.78M 0.01%
66,232
-59,109
-47% -$6.08M
DJUL icon
735
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$6.74M 0.01%
141,714
-1,165
-0.8% -$54.8K
POCT icon
736
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.74M 0.01%
153,421
+4,750
+3% +$206K
MUFG icon
737
Mitsubishi UFJ Financial
MUFG
$254B
$6.71M 0.01%
422,888
+15,535
+4% +$240K
AME icon
738
Ametek
AME
$58.2B
$6.69M 0.01%
32,607
-856
-3% -$167K
NDSN icon
739
Nordson
NDSN
$17.3B
$6.67M 0.01%
27,748
-17,234
-38% -$4.05M
QDPL icon
740
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$6.66M 0.01%
156,849
+176
+0.1% +$7.45K
EME icon
741
Emcor
EME
$36B
$6.66M 0.01%
10,891
+531
+5% +$344K
PDEC icon
742
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$6.64M 0.01%
153,094
+4,147
+3% +$177K
MEDP icon
743
Medpace
MEDP
$16.5B
$6.64M 0.01%
11,817
-2,708
-19% -$1.54M
FTA icon
744
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.62M 0.01%
76,887
-4,094
-5% -$345K
SNA icon
745
Snap-on
SNA
$21.5B
$6.62M 0.01%
19,197
-344
-2% -$118K
CNEQ icon
746
Alger Concentrated Equity ETF
CNEQ
$1B
$6.56M 0.01%
190,856
+56,994
+43% +$1.98M
XSMO icon
747
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$6.55M 0.01%
90,900
+355
+0.4% +$25.8K
GAPR icon
748
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$6.54M 0.01%
163,404
+3,486
+2% +$138K
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.51M 0.01%
30,804
-2,557
-8% -$544K
VOOV icon
750
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.5M 0.01%
31,755
+1,211
+4% +$245K
28 29
30
31 32

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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.