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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
FDS icon
801
Factset
FDS
$10.2B
$5.59M 0.01%
19,249
-2,947
-13% -$827K
PMAY icon
802
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$5.57M 0.01%
140,810
+3,134
+2% +$123K
PSEP icon
803
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$5.57M 0.01%
127,505
+1,013
+0.8% +$43.8K
SCHI icon
804
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.56M 0.01%
242,244
-18,075
-7% -$417K
BOXX icon
805
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.54M 0.01%
48,115
-5,108
-10% -$584K
CSGP icon
806
CoStar Group
CSGP
$12.3B
$5.53M 0.01%
82,238
-24,490
-23% -$1.73M
FXO icon
807
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.5M 0.01%
91,120
-6,398
-7% -$376K
BAB icon
808
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.5M 0.01%
202,143
+5,578
+3% +$153K
CSQ icon
809
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.49M 0.01%
285,899
+4,509
+2% +$85.9K
SSNC icon
810
SS&C Technologies
SSNC
$18.6B
$5.48M 0.01%
62,661
+9,857
+19% +$841K
RF icon
811
Regions Financial
RF
$26.8B
$5.48M 0.01%
202,122
-28,026
-12% -$716K
VNLA icon
812
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.47M 0.01%
111,353
+98,257
+750% +$4.83M
DDOG icon
813
Datadog
DDOG
$84B
$5.46M 0.01%
40,165
-6,153
-13% -$972K
RIO icon
814
Rio Tinto
RIO
$164B
$5.46M 0.01%
68,164
+5,277
+8% +$380K
COMT icon
815
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.44M 0.01%
218,350
-131,583
-38% -$3.48M
BALT icon
816
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$5.43M 0.01%
162,145
+34,737
+27% +$1.15M
DFAU icon
817
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.41M 0.01%
115,676
+7,842
+7% +$363K
RSPT icon
818
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.4M 0.01%
118,692
-3,049
-3% -$138K
IFLN
819
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.4M 0.01%
290,372
+9,552
+3% +$177K
FLRT icon
820
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$5.4M 0.01%
+114,463
New +$5.41M
WCN
821
Waste Connections
WCN
$42B
$5.39M 0.01%
30,750
+1,438
+5% +$249K
GVI icon
822
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.39M 0.01%
50,206
-583
-1% -$62.7K
FFIV icon
823
F5
FFIV
$22.7B
$5.38M 0.01%
21,067
-15,154
-42% -$4.08M
STE icon
824
Steris
STE
$23.1B
$5.35M 0.01%
21,093
-6,388
-23% -$1.6M
TDG icon
825
TransDigm Group
TDG
$67.7B
$5.33M 0.01%
4,011
-412
-9% -$540K
31 32
33
34 35

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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.