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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
SLB icon
826
SLB Ltd
SLB
$75B
$5.32M 0.01%
138,713
-15,090
-10% -$547K
EMLC icon
827
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5.32M 0.01%
206,163
-13,150
-6% -$336K
RWL icon
828
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$5.31M 0.01%
46,346
+17,113
+59% +$1.93M
QQEW icon
829
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.31M 0.01%
37,329
-2,546
-6% -$362K
SYSB
830
iShares Systematic Bond ETF
SYSB
$1.17B
$5.28M 0.01%
+58,877
New +$5.3M
FPX icon
831
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.27M 0.01%
32,243
-464
-1% -$76.2K
IXN icon
832
iShares Global Tech ETF
IXN
$8.83B
$5.25M 0.01%
49,956
-4,067
-8% -$429K
ZALT icon
833
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$5.24M 0.01%
160,878
+3,052
+2% +$98.3K
GBIL icon
834
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$5.24M 0.01%
52,389
+2,450
+5% +$245K
PMAR icon
835
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$5.22M 0.01%
116,241
-7,473
-6% -$331K
GEHC icon
836
GE HealthCare
GEHC
$32.4B
$5.22M 0.01%
63,687
-13,212
-17% -$1.03M
QQQE icon
837
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$5.21M 0.01%
50,932
+1,872
+4% +$192K
CLOZ icon
838
Panagram BBB-B CLO ETF
CLOZ
$792M
$5.2M 0.01%
196,507
-4,599
-2% -$122K
COO icon
839
Cooper Companies
COO
$14.5B
$5.2M 0.01%
63,413
-13,334
-17% -$998K
SYFI
840
AB Short Duration High Yield ETF
SYFI
$927M
$5.18M 0.01%
144,080
+8,130
+6% +$292K
CGGO icon
841
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.17M 0.01%
149,307
+17,289
+13% +$597K
LCOW
842
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.7M
$5.15M 0.01%
215,048
+5,728
+3% +$135K
A icon
843
Agilent Technologies
A
$41.2B
$5.15M 0.01%
37,822
+8,299
+28% +$1.19M
MOAT icon
844
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.14M 0.01%
49,600
-1,564
-3% -$160K
ATO icon
845
Atmos Energy
ATO
$28.8B
$5.13M 0.01%
30,608
-330
-1% -$57.1K
FDEC icon
846
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$5.11M 0.01%
99,933
+2,738
+3% +$137K
DFIC icon
847
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.11M 0.01%
148,209
-4,588
-3% -$153K
DOC icon
848
Healthpeak Properties
DOC
$14.8B
$5.1M 0.01%
317,351
-120,465
-28% -$2.12M
CVNA icon
849
Carvana
CVNA
$77.9B
$5.09M 0.01%
60,345
+17,770
+42% +$1.32M
PFIG icon
850
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$5.08M 0.01%
209,109
+44,395
+27% +$1.08M
32 33
34
35 36

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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.