We are live on ! Find out more
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
NOCT icon
901
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$4.73M 0.01%
83,301
-14,549
-15% -$810K
NTES icon
902
NetEase
NTES
$84.7B
$4.72M 0.01%
31,087
+22,280
+253% +$3.07M
STZ icon
903
Constellation Brands
STZ
$23.2B
$4.72M 0.01%
35,072
-14,194
-29% -$2.26M
MTSI icon
904
MACOM Technology Solutions
MTSI
$23.7B
$4.72M 0.01%
37,892
-170
-0.4% -$22.4K
CNEQ icon
905
Alger Concentrated Equity ETF
CNEQ
$1.02B
$4.71M 0.01%
133,862
+104,760
+360% +$3.34M
QDEC icon
906
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$4.71M 0.01%
151,255
-8,222
-5% -$248K
SSNC icon
907
SS&C Technologies
SSNC
$18.6B
$4.69M 0.01%
52,804
-2,531
-5% -$219K
HEI.A icon
908
HEICO Corp Class A
HEI.A
$37.2B
$4.68M 0.01%
18,424
+506
+3% +$126K
THO icon
909
Thor Industries
THO
$4.14B
$4.67M 0.01%
45,041
-627
-1% -$63.2K
AIZ icon
910
Assurant
AIZ
$14.3B
$4.67M 0.01%
21,554
+5,234
+32% +$1.06M
SOLV icon
911
Solventum
SOLV
$14.1B
$4.66M 0.01%
63,789
-652
-1% -$47.8K
EMXC icon
912
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.65M 0.01%
68,841
+1,843
+3% +$119K
PFGC icon
913
Performance Food Group
PFGC
$18B
$4.64M 0.01%
44,603
-19,907
-31% -$1.99M
CASY icon
914
Casey's General Stores
CASY
$30.9B
$4.63M 0.01%
8,185
-160
-2% -$83.7K
WTV icon
915
WisdomTree US Value Fund
WTV
$3.36B
$4.63M 0.01%
50,838
+3,735
+8% +$333K
NBIS
916
Nebius Group N.V.
NBIS
$47.7B
$4.6M 0.01%
40,930
+10,846
+36% +$753K
POWL icon
917
Powell Industries
POWL
$7.71B
$4.58M 0.01%
45,123
+13,557
+43% +$1.15M
IRM icon
918
Iron Mountain
IRM
$36.1B
$4.58M 0.01%
44,918
+2,676
+6% +$258K
JNK icon
919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.57M 0.01%
46,682
-3,950
-8% -$384K
IVOV icon
920
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$4.57M 0.01%
45,392
+1,481
+3% +$147K
USVM icon
921
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$4.57M 0.01%
50,493
-635
-1% -$55.1K
FLRN icon
922
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.56M 0.01%
147,672
+31,938
+28% +$983K
GRID
923
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.56M 0.01%
30,162
+7,804
+35% +$1.12M
AEIS icon
924
Advanced Energy
AEIS
$13B
$4.56M 0.01%
26,780
+22,124
+475% +$3.33M
MAA icon
925
Mid-America Apartment Communities
MAA
$15.7B
$4.55M 0.01%
32,548
+10,461
+47% +$1.51M
35 36
37
38 39

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.