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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
FDS icon
776
Factset
FDS
$10.2B
$6.36M 0.01%
22,196
-117
-0.5% -$44.7K
GOF icon
777
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$6.36M 0.01%
424,480
+108,158
+34% +$1.62M
SPHD icon
778
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$6.35M 0.01%
128,321
+3,397
+3% +$166K
ESML icon
779
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6.33M 0.01%
140,391
+6,115
+5% +$266K
AME icon
780
Ametek
AME
$58.2B
$6.29M 0.01%
33,463
-735
-2% -$135K
XLB icon
781
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.29M 0.01%
140,334
+52
+0% +$2.35K
GAPR icon
782
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$6.28M 0.01%
159,918
-2,336
-1% -$90.6K
GMED icon
783
Globus Medical
GMED
$11.2B
$6.27M 0.01%
109,459
-1,908
-2% -$110K
LNC icon
784
Lincoln National
LNC
$8.81B
$6.27M 0.01%
155,386
-17,502
-10% -$677K
PWB icon
785
Invesco Large Cap Growth ETF
PWB
$2.41B
$6.26M 0.01%
49,931
+1,172
+2% +$140K
PDEC icon
786
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$6.26M 0.01%
148,947
+4,056
+3% +$166K
DMAY icon
787
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$6.25M 0.01%
140,976
+1,987
+1% +$86.6K
DOV icon
788
Dover
DOV
$28.4B
$6.24M 0.01%
37,390
-8,737
-19% -$1.57M
CVCO icon
789
Cavco Industries
CVCO
$4.55B
$6.23M 0.01%
10,723
-451
-4% -$221K
RRC icon
790
Range Resources
RRC
$8.95B
$6.22M 0.01%
165,307
+914
+0.6% +$32.6K
AOR icon
791
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$6.21M 0.01%
96,534
-330
-0.3% -$20.6K
PGX icon
792
Invesco Preferred ETF
PGX
$3.78B
$6.21M 0.01%
535,487
-461
-0.1% -$5.28K
DLN icon
793
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$6.15M 0.01%
70,640
+2,481
+4% +$210K
SON icon
794
Sonoco
SON
$5.74B
$6.12M 0.01%
142,098
-5,310
-4% -$245K
STLD icon
795
Steel Dynamics
STLD
$37.6B
$6.11M 0.01%
43,793
-601
-1% -$78.9K
VOOV icon
796
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$6.09M 0.01%
30,544
+385
+1% +$74.7K
RF icon
797
Regions Financial
RF
$26.8B
$6.07M 0.01%
230,148
+23,316
+11% +$606K
BOXX icon
798
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$6.06M 0.01%
53,223
+3,944
+8% +$447K
FLEX icon
799
Flex
FLEX
$44.8B
$6.05M 0.01%
104,428
-3,074
-3% -$163K
MHK icon
800
Mohawk Industries
MHK
$9.22B
$6.05M 0.01%
46,956
-113,737
-71% -$14.1M
30 31
32
33 34

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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.