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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
PNOV icon
851
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.03M 0.01%
120,314
+15,969
+15% +$661K
IYJ icon
852
iShares US Industrials ETF
IYJ
$2.02B
$5.02M 0.01%
33,887
-2,451
-7% -$358K
BSY icon
853
Bentley Systems
BSY
$10.6B
$4.97M 0.01%
130,314
-19,397
-13% -$884K
PJAN icon
854
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4.95M 0.01%
105,241
+6,485
+7% +$300K
GSY icon
855
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.91M 0.01%
97,737
-15,005
-13% -$754K
NOCT icon
856
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$4.9M 0.01%
84,654
+1,353
+2% +$77.6K
ITT icon
857
ITT
ITT
$19.1B
$4.89M 0.01%
28,204
-19,374
-41% -$3.47M
CAFX
858
Congress Intermediate Bond ETF
CAFX
$321M
$4.88M 0.01%
195,058
+22,954
+13% +$576K
WTV icon
859
WisdomTree US Value Fund
WTV
$3.36B
$4.88M 0.01%
52,284
+1,446
+3% +$133K
ABNB icon
860
Airbnb
ABNB
$107B
$4.87M 0.01%
35,882
-6,955
-16% -$866K
HAS icon
861
Hasbro
HAS
$13.2B
$4.86M 0.01%
59,313
+5,103
+9% +$400K
F icon
862
Ford
F
$55.7B
$4.85M 0.01%
369,336
+702
+0.2% +$9.05K
MPWR icon
863
Monolithic Power Systems
MPWR
$68.9B
$4.84M 0.01%
5,335
-446
-8% -$429K
DD icon
864
DuPont de Nemours
DD
$19.2B
$4.83M 0.01%
40,042
-88,915
-69% -$10M
IETC icon
865
iShares US Tech Independence Focused ETF
IETC
$717M
$4.81M 0.01%
47,376
+24,064
+103% +$2.47M
TXNM
866
TXNM Energy Inc
TXNM
$5.94B
$4.81M 0.01%
81,653
+4,228
+5% +$244K
POOL icon
867
Pool Corp
POOL
$7.5B
$4.81M 0.01%
21,009
-10,434
-33% -$2.71M
BYLD icon
868
iShares Yield Optimized Bond ETF
BYLD
$448M
$4.79M 0.01%
210,160
+12,967
+7% +$297K
BP icon
869
BP
BP
$107B
$4.79M 0.01%
137,804
+11,351
+9% +$398K
FNF icon
870
Fidelity National Financial
FNF
$13.5B
$4.77M 0.01%
87,394
+1,093
+1% +$62.2K
HLN icon
871
Haleon
HLN
$44.2B
$4.77M 0.01%
471,815
+8,584
+2% +$81.6K
BCI icon
872
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$4.76M 0.01%
243,939
-2,105
-0.9% -$46.8K
TRMB icon
873
Trimble
TRMB
$13.9B
$4.76M 0.01%
60,790
-9,542
-14% -$760K
LUV icon
874
Southwest Airlines
LUV
$23B
$4.76M 0.01%
115,197
+247
+0.2% +$8.63K
OXM icon
875
Oxford Industries
OXM
$552M
$4.75M 0.01%
138,972
+19
+0% +$707
33 34
35
36 37

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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.