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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
DASH icon
776
DoorDash
DASH
$93.7B
$6.03M 0.01%
26,619
-9,364
-26% -$2.2M
SPAB icon
777
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.98M 0.01%
232,354
-14,152
-6% -$366K
AXON
778
Axon Enterprise
AXON
$46.4B
$5.94M 0.01%
10,455
-2,764
-21% -$1.72M
NJUL icon
779
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$5.93M 0.01%
81,716
-559
-0.7% -$40.1K
DFEM icon
780
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$5.92M 0.01%
179,086
+1,383
+0.8% +$45.2K
CR icon
781
Crane Co
CR
$12.7B
$5.9M 0.01%
32,013
-199
-0.6% -$36.9K
HEI icon
782
HEICO Corp
HEI
$51.4B
$5.9M 0.01%
18,246
-47
-0.3% -$14.9K
PNR icon
783
Pentair
PNR
$11B
$5.89M 0.01%
56,594
-1,954
-3% -$209K
SEIQ icon
784
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$5.86M 0.01%
150,517
-1,426
-0.9% -$54.9K
GRNY
785
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$5.85M 0.01%
236,147
+141,147
+149% +$3.55M
PGX icon
786
Invesco Preferred ETF
PGX
$3.79B
$5.84M 0.01%
519,677
-15,810
-3% -$180K
SLYG icon
787
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.84M 0.01%
61,975
-1,285
-2% -$121K
PTY icon
788
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$5.79M 0.01%
449,144
+32,055
+8% +$433K
RRC icon
789
Range Resources
RRC
$8.95B
$5.77M 0.01%
163,674
-1,633
-1% -$60.8K
HIMU
790
iShares High Yield Muni Active ETF
HIMU
$2.42B
$5.76M 0.01%
118,306
+7,327
+7% +$359K
PSA icon
791
Public Storage
PSA
$61.3B
$5.72M 0.01%
22,060
-745
-3% -$208K
RBC icon
792
RBC Bearings
RBC
$18B
$5.7M 0.01%
12,714
-9,654
-43% -$4.09M
LII icon
793
Lennox International
LII
$15.2B
$5.69M 0.01%
11,724
-1,739
-13% -$871K
PSK icon
794
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$5.66M 0.01%
178,507
-47,369
-21% -$1.53M
FLEX icon
795
Flex
FLEX
$44.8B
$5.65M 0.01%
93,557
-10,871
-10% -$672K
SMDV icon
796
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$5.64M 0.01%
85,379
-27,517
-24% -$1.83M
PJUN icon
797
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5.64M 0.01%
134,561
-7,067
-5% -$293K
EWC icon
798
iShares MSCI Canada ETF
EWC
$6.33B
$5.61M 0.01%
104,029
-46
-0% -$2.38K
PAPR icon
799
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$5.61M 0.01%
143,367
-1,416
-1% -$54.7K
SPHD icon
800
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.6M 0.01%
116,612
-11,709
-9% -$564K
30 31
32
33 34

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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.