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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
BIDD
876
iShares International Dividend Active ETF
BIDD
$420M
$4.71M 0.01%
163,442
+2,276
+1% +$64.6K
GJAN icon
877
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$4.7M 0.01%
109,839
+1,399
+1% +$58.9K
EW icon
878
Edwards Lifesciences
EW
$51.7B
$4.7M 0.01%
55,104
+1,281
+2% +$105K
QDEC icon
879
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$4.69M 0.01%
144,285
-6,970
-5% -$221K
VST icon
880
Vistra
VST
$47.4B
$4.68M 0.01%
29,030
-6,885
-19% -$1.25M
GL icon
881
Globe Life
GL
$14.3B
$4.68M 0.01%
33,474
+5,133
+18% +$695K
EMXC icon
882
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.68M 0.01%
64,359
-4,482
-7% -$318K
HTAB icon
883
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$4.68M 0.01%
244,170
-519,655
-68% -$10M
ULS icon
884
UL Solutions
ULS
$15.8B
$4.67M 0.01%
59,266
-9,203
-13% -$739K
IBIT icon
885
iShares Bitcoin Trust
IBIT
$47.8B
$4.65M 0.01%
93,594
+43,138
+85% +$2.45M
UFEB icon
886
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4.65M 0.01%
126,315
-13,088
-9% -$473K
TKO icon
887
TKO Group
TKO
$13.6B
$4.64M 0.01%
22,224
+1,519
+7% +$295K
HEI.A icon
888
HEICO Corp Class A
HEI.A
$37.2B
$4.64M 0.01%
18,387
-37
-0.2% -$9.14K
IVOV icon
889
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$4.64M 0.01%
45,932
+540
+1% +$54.5K
GMED icon
890
Globus Medical
GMED
$11.2B
$4.63M 0.01%
53,034
-56,425
-52% -$4.28M
OSIS icon
891
OSI Systems
OSIS
$3.89B
$4.63M 0.01%
18,139
+190
+1% +$49.6K
IYR icon
892
iShares US Real Estate ETF
IYR
$4.65B
$4.62M 0.01%
49,208
-227
-0.5% -$21.6K
NTES icon
893
NetEase
NTES
$84.7B
$4.62M 0.01%
33,539
+2,452
+8% +$348K
QCJL
894
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$4.6M 0.01%
193,826
– –
NEAR icon
895
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.59M 0.01%
89,770
+18,899
+27% +$967K
FLRN icon
896
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.58M 0.01%
149,096
+1,424
+1% +$43.8K
ETV
897
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.57M 0.01%
318,177
+15,478
+5% +$221K
VRSN icon
898
VeriSign
VRSN
$26.6B
$4.56M 0.01%
18,780
+170
+0.9% +$42.7K
STEL
899
DELISTED
Stellar Bancorp
STEL
$4.55M 0.01%
147,108
– –
IDVO icon
900
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$4.54M 0.01%
118,451
+3,967
+3% +$150K
34 35
36
37 38

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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.