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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
+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
(+1.4%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.1M |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$128M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.47M | 0.01% |
139,169
-13,915
| -9% | -$653K |
|
752
Astera Labs
ALAB
$58B
| $6.42M | 0.01% |
38,603
+3,541
| +10% | +$592K |
|
753
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $6.39M | 0.01% |
787,910
-240,219
| -23% | -$1.95M |
|
754
Western Digital
WDC
$150B
| $6.38M | 0.01% |
37,012
-4,053
| -10% | -$615K |
|
755
MSCI
MSCI
$40.9B
| $6.37M | 0.01% |
11,103
-1,261
| -10% | -$707K |
|
756
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $6.33M | 0.01% |
237,286
+20,712
| +10% | +$555K |
|
757
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $6.32M | 0.01% |
139,596
-1,380
| -1% | -$61.6K |
|
758
Labcorp
LH
$25.9B
| $6.3M | 0.01% |
25,105
+2,706
| +12% | +$719K |
|
759
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $6.29M | 0.01% |
138,704
-1,630
| -1% | -$72K |
|
760
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $6.24M | 0.01% |
124,526
+16,438
| +15% | +$823K |
|
761
Sonoco
SON
$5.74B
| $6.22M | 0.01% |
142,573
+475
| +0.3% | +$19.7K |
|
762
DexCom
DXCM
$32B
| $6.2M | 0.01% |
93,413
-154,509
| -62% | -$9.99M |
|
763
Cboe Global Markets
CBOE
$29.9B
| $6.18M | 0.01% |
24,631
+1,172
| +5% | +$292K |
|
764
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.15M | 0.01% |
60,335
+1,064
| +2% | +$106K |
|
765
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $6.14M | 0.01% |
69,723
-917
| -1% | -$80.1K |
|
|
RHLD
766
Resolute Holdings Management
RHLD
$1.07B
| $6.14M | 0.01% |
29,743
| – | – |
|
767
ARK Innovation ETF
ARKK
$6.31B
| $6.12M | 0.01% |
79,501
-30,123
| -27% | -$2.5M |
|
768
iShares US Regional Banks ETF
IAT
$681M
| $6.11M | 0.01% |
110,873
+46,477
| +72% | +$2.41M |
|
769
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $6.1M | 0.01% |
96,898
-8,082
| -8% | -$501K |
|
770
First Trust Active Factor Small Cap ETF
AFSM
$123M
| $6.09M | 0.01% |
185,167
-99,383
| -35% | -$3.23M |
|
771
Carrier Global
CARR
$52.8B
| $6.09M | 0.01% |
115,216
-10,031
| -8% | -$558K |
|
772
iShares US Financial Services ETF
IYG
$2.2B
| $6.07M | 0.01% |
65,795
-175
| -0.3% | -$15.6K |
|
|
JFLX
773
JPMorgan Flexible Debt ETF
JFLX
$1.43B
| $6.05M | 0.01% |
120,486
-12,874
| -10% | -$648K |
|
774
iShares International Dividend Growth ETF
IGRO
$1.32B
| $6.05M | 0.01% |
73,057
+1,189
| +2% | +$96.2K |
|
775
Quest Diagnostics
DGX
$26.3B
| $6.04M | 0.01% |
34,802
-8,740
| -20% | -$1.59M |
|
Similar funds
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.