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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
DFEM icon
826
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$5.7M 0.01%
177,703
-4,563
-3% -$141K
KNSL icon
827
Kinsale Capital Group
KNSL
$8.51B
$5.69M 0.01%
13,374
-238
-2% -$108K
JGRO icon
828
JPMorgan Active Growth ETF
JGRO
$10B
$5.67M 0.01%
60,432
-2,169
-3% -$194K
GSY icon
829
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.66M 0.01%
112,742
+3,743
+3% +$188K
PCOR icon
830
Procore
PCOR
$8.67B
$5.65M 0.01%
77,432
+14,450
+23% +$1.01M
HOLX
831
DELISTED
Hologic
HOLX
$5.64M 0.01%
83,592
+4,241
+5% +$282K
OXM icon
832
Oxford Industries
OXM
$552M
$5.63M 0.01%
138,953
+252
+0.2% +$10.9K
QQEW icon
833
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.63M 0.01%
39,875
+8,258
+26% +$1.14M
INSM icon
834
Insmed
INSM
$28.6B
$5.63M 0.01%
39,063
-7,420
-16% -$909K
EMLC icon
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.59M 0.01%
219,313
+7,798
+4% +$197K
KVUE icon
836
Kenvue
KVUE
$36.9B
$5.59M 0.01%
344,564
-441,892
-56% -$9.02M
IXN icon
837
iShares Global Tech ETF
IXN
$9.26B
$5.58M 0.01%
54,023
+834
+2% +$80.6K
PAPR icon
838
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$5.55M 0.01%
144,783
-476
-0.3% -$18K
DORM icon
839
Dorman Products
DORM
$4.18B
$5.53M 0.01%
35,461
-106
-0.3% -$15.2K
DOW icon
840
Dow Inc
DOW
$21.2B
$5.52M 0.01%
240,685
-31,961
-12% -$796K
HIMU
841
iShares High Yield Muni Active ETF
HIMU
$2.44B
$5.46M 0.01%
110,979
+9,974
+10% +$479K
GVI icon
842
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$5.46M 0.01%
50,789
-124
-0.2% -$13.2K
FPX icon
843
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.43M 0.01%
32,707
+955
+3% +$145K
PSEP icon
844
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$5.43M 0.01%
126,492
-34,010
-21% -$1.43M
PMAR icon
845
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$5.43M 0.01%
123,714
-3,111
-2% -$134K
CSQ icon
846
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.43M 0.01%
281,390
+15,463
+6% +$287K
RSPT icon
847
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.43M 0.01%
121,741
-3,373
-3% -$142K
CLOZ icon
848
Panagram BBB-B CLO ETF
CLOZ
$805M
$5.39M 0.01%
+201,106
New +$5.39M
GPI icon
849
Group 1 Automotive
GPI
$3.18B
$5.39M 0.01%
12,326
+132
+1% +$59.2K
JPSE icon
850
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$5.38M 0.01%
+108,088
New +$5.19M
32 33
34
35 36

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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.