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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
NTRA icon
801
Natera
NTRA
$46.4B
$6.04M 0.01%
37,551
+1,303
+4% +$206K
HSBC icon
802
HSBC
HSBC
$356B
$6.03M 0.01%
84,990
+4,106
+5% +$267K
PTY icon
803
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6.02M 0.01%
417,089
+25,918
+7% +$365K
SCHI icon
804
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.01M 0.01%
260,319
-546
-0.2% -$12.5K
WTFC icon
805
Wintrust Financial
WTFC
$10.7B
$5.98M 0.01%
45,159
+98
+0.2% +$12.9K
SLYG icon
806
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$5.97M 0.01%
63,260
-17,274
-21% -$1.59M
CR icon
807
Crane Co
CR
$12.7B
$5.93M 0.01%
32,212
-1,970
-6% -$372K
IYG icon
808
iShares US Financial Services ETF
IYG
$2.2B
$5.91M 0.01%
65,970
-2,988
-4% -$263K
HEI icon
809
HEICO Corp
HEI
$51.4B
$5.91M 0.01%
18,293
+664
+4% +$211K
AVUV icon
810
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.9M 0.01%
59,271
+3,202
+6% +$310K
SEIQ icon
811
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$5.88M 0.01%
151,943
+35,328
+30% +$1.33M
ENTG icon
812
Entegris
ENTG
$23.2B
$5.85M 0.01%
63,312
+11,119
+21% +$946K
NJUL icon
813
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$5.85M 0.01%
82,275
+2,927
+4% +$203K
TDG icon
814
TransDigm Group
TDG
$67.7B
$5.83M 0.01%
4,423
+286
+7% +$409K
PJUN icon
815
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5.83M 0.01%
141,628
-36,731
-21% -$1.49M
PYLD icon
816
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$5.81M 0.01%
216,574
+21,001
+11% +$558K
FXO icon
817
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.79M 0.01%
97,518
-4,756
-5% -$276K
TAFM icon
818
AB Tax-Aware Intermediate Municipal ETF
TAFM
$722M
$5.78M 0.01%
227,510
-15,849
-7% -$395K
GEHC icon
819
GE HealthCare
GEHC
$32.4B
$5.78M 0.01%
76,899
+625
+0.8% +$46.6K
CBOE icon
820
Cboe Global Markets
CBOE
$29.9B
$5.75M 0.01%
23,459
+2,545
+12% +$611K
SVAL icon
821
iShares US Small Cap Value Factor ETF
SVAL
$211M
$5.74M 0.01%
171,400
+94
+0.1% +$3.09K
TRMB icon
822
Trimble
TRMB
$13.9B
$5.74M 0.01%
70,332
+44,427
+171% +$3.62M
IGRO icon
823
iShares International Dividend Growth ETF
IGRO
$1.32B
$5.73M 0.01%
71,868
-496
-0.7% -$39K
GPIQ icon
824
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$5.71M 0.01%
108,875
+24,600
+29% +$1.25M
AER icon
825
AerCap
AER
$23.8B
$5.7M 0.01%
47,121
-2,478
-5% -$289K
31 32
33
34 35

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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.