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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
JFLX
751
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$6.71M 0.01%
+133,360
New +$6.7M
DJUL icon
752
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$6.67M 0.01%
142,879
-6,746
-5% -$309K
XSMO icon
753
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$6.66M 0.01%
90,545
+10,996
+14% +$777K
GPIX icon
754
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$6.63M 0.01%
126,879
+78,511
+162% +$3.99M
FCX icon
755
Freeport-McMoran
FCX
$97.5B
$6.63M 0.01%
168,924
+3,173
+2% +$138K
DDOG icon
756
Datadog
DDOG
$84B
$6.6M 0.01%
46,318
-2,297
-5% -$316K
DFSD
757
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.59M 0.01%
136,775
-506
-0.4% -$24.4K
ARE icon
758
Alexandria Real Estate Equities
ARE
$8.56B
$6.59M 0.01%
79,067
+424
+0.5% +$34K
PSA icon
759
Public Storage
PSA
$61.3B
$6.59M 0.01%
22,805
-30
-0.1% -$8.61K
QDPL icon
760
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$6.56M 0.01%
156,673
+3,656
+2% +$149K
VGM icon
761
Invesco Trust Investment Grade Municipals
VGM
$564M
$6.54M 0.01%
645,990
-77,274
-11% -$749K
APG icon
762
APi Group
APG
$18B
$6.52M 0.01%
189,800
-30,097
-14% -$1.05M
PKW icon
763
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.51M 0.01%
49,157
-17,593
-26% -$2.26M
FV icon
764
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$6.5M 0.01%
104,980
-506
-0.5% -$30.8K
MUFG icon
765
Mitsubishi UFJ Financial
MUFG
$254B
$6.49M 0.01%
407,353
+6,230
+2% +$92.2K
PNR icon
766
Pentair
PNR
$11B
$6.48M 0.01%
58,548
+43,433
+287% +$4.64M
SRE icon
767
Sempra
SRE
$54.8B
$6.48M 0.01%
72,052
+1,187
+2% +$96.1K
LAD icon
768
Lithia Motors
LAD
$8.26B
$6.48M 0.01%
20,500
-137
-0.7% -$44.2K
LH icon
769
Labcorp
LH
$25.9B
$6.43M 0.01%
22,399
-351
-2% -$94K
POCT icon
770
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.41M 0.01%
148,671
-8,105
-5% -$343K
GM icon
771
General Motors
GM
$76.8B
$6.4M 0.01%
104,961
+2,667
+3% +$149K
AUB icon
772
Atlantic Union Bankshares
AUB
$5.97B
$6.4M 0.01%
181,264
+18,107
+11% +$616K
ICLR icon
773
Icon
ICLR
$12.7B
$6.38M 0.01%
36,442
-1,014
-3% -$170K
SPAB icon
774
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$6.37M 0.01%
246,506
-89,911
-27% -$2.3M
GPN icon
775
Global Payments
GPN
$22.8B
$6.37M 0.01%
76,626
-16,216
-17% -$1.37M
29 30
31
32 33

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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.