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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
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $5.03M | 0.01% |
157,826
+96,355
| +157% | +$3.03M |
|
877
Voya Financial
VOYA
$9.19B
| $5.02M | 0.01% |
67,130
-1,770
| -3% | -$130K |
|
878
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $5.01M | 0.01% |
152,797
+11,126
| +8% | +$355K |
|
879
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $5.01M | 0.01% |
49,939
+7,996
| +19% | +$800K |
|
880
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $4.99M | 0.01% |
139,403
-510
| -0.4% | -$17.9K |
|
881
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $4.98M | 0.01% |
49,060
+2,039
| +4% | +$202K |
|
|
SF
882
Stifel
SF
$12.6B
| $4.97M | 0.01% |
65,654
-2,079
| -3% | -$156K |
|
883
Argan
AGX
$8.37B
| $4.96M | 0.01% |
18,374
-188
| -1% | -$43.1K |
|
884
Neurocrine Biosciences
NBIX
$16.6B
| $4.96M | 0.01% |
35,324
-4,677
| -12% | -$634K |
|
885
Ovintiv
OVV
$16.4B
| $4.95M | 0.01% |
122,655
-9,690
| -7% | -$395K |
|
886
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.95M | 0.01% |
46,353
+2,209
| +5% | +$236K |
|
887
Roblox
RBLX
$27B
| $4.94M | 0.01% |
35,692
+8,674
| +32% | +$1.08M |
|
888
Lincoln Electric
LECO
$15.4B
| $4.94M | 0.01% |
20,947
+1,169
| +6% | +$274K |
|
889
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.93M | 0.01% |
107,834
-5,721
| -5% | -$252K |
|
890
Western Digital
WDC
$150B
| $4.93M | 0.01% |
41,065
+29,667
| +260% | +$2.42M |
|
|
SYFI
891
AB Short Duration High Yield ETF
SYFI
$938M
| $4.91M | 0.01% |
135,950
+1,395
| +1% | +$50.2K |
|
|
LCOW
892
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.7M
| $4.87M | 0.01% |
209,320
+15,149
| +8% | +$341K |
|
893
UL Solutions
ULS
$15.8B
| $4.85M | 0.01% |
68,469
+65,180
| +1,982% | +$4.44M |
|
894
Fair Isaac
FICO
$22.5B
| $4.82M | 0.01% |
3,221
+27
| +0.8% | +$40.6K |
|
895
iShares US Real Estate ETF
IYR
$4.57B
| $4.8M | 0.01% |
49,435
+2,003
| +4% | +$193K |
|
896
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $4.79M | 0.01% |
97,195
-4,319
| -4% | -$207K |
|
897
Illumina
ILMN
$28.4B
| $4.78M | 0.01% |
50,383
+379
| +0.8% | +$37.6K |
|
898
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.78M | 0.01% |
56,038
-735
| -1% | -$62K |
|
899
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $4.76M | 0.01% |
53,673
-1,244
| -2% | -$106K |
|
900
Roper Technologies
ROP
$39.8B
| $4.73M | 0.01% |
9,494
+241
| +3% | +$129K |
|
Similar funds
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.