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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
BAB icon
851
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.36M 0.01%
196,565
+3,204
+2% +$85.6K
PMAY icon
852
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$5.35M 0.01%
137,676
-3,322
-2% -$127K
MPWR icon
853
Monolithic Power Systems
MPWR
$68.9B
$5.32M 0.01%
5,781
+1,050
+22% +$851K
KDP icon
854
Keurig Dr Pepper
KDP
$40.8B
$5.3M 0.01%
207,798
-94,295
-31% -$2.96M
IYJ icon
855
iShares US Industrials ETF
IYJ
$1.95B
$5.3M 0.01%
36,338
-7,422
-17% -$1.07M
BCI icon
856
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$5.3M 0.01%
246,044
-8,518
-3% -$179K
SLB icon
857
SLB Ltd
SLB
$75B
$5.29M 0.01%
153,803
-2,610
-2% -$90.8K
ATO icon
858
Atmos Energy
ATO
$28.8B
$5.28M 0.01%
30,938
-3,767
-11% -$608K
FSS icon
859
Federal Signal
FSS
$7.83B
$5.28M 0.01%
44,383
-9,136
-17% -$1.1M
SCI icon
860
Service Corp International
SCI
$11.6B
$5.28M 0.01%
63,442
-34,109
-35% -$2.72M
COO icon
861
Cooper Companies
COO
$14.5B
$5.26M 0.01%
76,747
+451
+0.6% +$31.9K
EWC icon
862
iShares MSCI Canada ETF
EWC
$6.46B
$5.26M 0.01%
104,075
-768
-0.7% -$36.8K
HYD icon
863
VanEck High Yield Muni ETF
HYD
$4.4B
$5.26M 0.01%
103,248
-74
-0.1% -$3.68K
FNF icon
864
Fidelity National Financial
FNF
$13.5B
$5.22M 0.01%
86,301
-2,080
-2% -$121K
IFLN
865
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.22M 0.01%
280,820
-962
-0.3% -$17.8K
VRSN icon
866
VeriSign
VRSN
$26.6B
$5.2M 0.01%
18,610
-354
-2% -$98.9K
ABNB icon
867
Airbnb
ABNB
$107B
$5.2M 0.01%
42,837
-8,366
-16% -$1.08M
MDB icon
868
MongoDB
MDB
$32.1B
$5.2M 0.01%
16,742
+669
+4% +$172K
WCN
869
Waste Connections
WCN
$42B
$5.15M 0.01%
29,312
+928
+3% +$169K
CYBR
870
DELISTED
CyberArk
CYBR
$5.13M 0.01%
10,626
-17,545
-62% -$7.53M
CFR icon
871
Cullen/Frost Bankers
CFR
$10.2B
$5.11M 0.01%
40,306
+7,217
+22% +$938K
VICI icon
872
VICI Properties
VICI
$29.4B
$5.09M 0.01%
156,086
+32,026
+26% +$1.06M
RODM icon
873
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.08M 0.01%
143,126
+56,944
+66% +$1.98M
OLLI icon
874
Ollie's Bargain Outlet
OLLI
$4.94B
$5.08M 0.01%
39,545
-2,819
-7% -$374K
MOAT icon
875
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.07M 0.01%
51,164
-8,314
-14% -$811K
33 34
35
36 37

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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.