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
+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
AFLG icon
901
First Trust Active Factor Large Cap ETF
AFLG
$733M
$4.53M 0.01%
115,819
+59,741
+107% +$2.33M
SPEM icon
902
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.53M 0.01%
96,737
+150
+0.2% +$7.06K
AMLP icon
903
Alerian MLP ETF
AMLP
$12.8B
$4.52M 0.01%
96,140
+5,720
+6% +$268K
QMAR icon
904
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$4.52M 0.01%
136,831
-1,639
-1% -$53.3K
USVM icon
905
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$4.51M 0.01%
49,404
-1,089
-2% -$98.6K
CGBL icon
906
Capital Group Core Balanced ETF
CGBL
$7.42B
$4.5M 0.01%
127,251
+27,164
+27% +$950K
ICLR icon
907
Icon
ICLR
$12.7B
$4.48M 0.01%
24,587
-11,855
-33% -$2.11M
AFRM icon
908
Affirm
AFRM
$25.2B
$4.45M 0.01%
59,825
+15,469
+35% +$1.11M
LULU icon
909
lululemon athletica
LULU
$14.6B
$4.43M 0.01%
21,334
+6,974
+49% +$1.26M
QMMY
910
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$4.43M 0.01%
176,829
-1,097
-0.6% -$27.1K
TTAN
911
ServiceTitan Inc
TTAN
$8.19B
$4.43M 0.01%
41,551
-1,238
-3% -$121K
DOW icon
912
Dow Inc
DOW
$21.2B
$4.42M 0.01%
188,851
-51,834
-22% -$1.19M
TRFK icon
913
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$4.42M 0.01%
+68,922
New +$4.69M
WFC.PRL icon
914
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.41M 0.01%
3,639
+2,125
+140% +$2.62M
CTSH icon
915
Cognizant
CTSH
$26B
$4.4M 0.01%
53,058
-3,810
-7% -$285K
IQLT icon
916
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.4M 0.01%
96,785
+4,980
+5% +$223K
PSMT icon
917
Pricesmart
PSMT
$5.46B
$4.39M 0.01%
+35,813
New +$4.37M
ALB icon
918
Albemarle
ALB
$15.5B
$4.39M 0.01%
31,028
-832
-3% -$94.4K
RVTY icon
919
Revvity
RVTY
$12.8B
$4.37M 0.01%
45,120
+356
+0.8% +$34.2K
IYF icon
920
iShares US Financials ETF
IYF
$4.61B
$4.33M 0.01%
33,620
+1,883
+6% +$236K
AOM icon
921
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.33M 0.01%
90,678
+729
+0.8% +$34.9K
CNC icon
922
Centene
CNC
$32.5B
$4.31M 0.01%
104,740
-13,990
-12% -$524K
SNX icon
923
TD Synnex
SNX
$20.2B
$4.3M 0.01%
28,651
+2,157
+8% +$331K
QYLD icon
924
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4.3M 0.01%
243,439
+1,931
+0.8% +$33.6K
CASY icon
925
Casey's General Stores
CASY
$30.9B
$4.29M 0.01%
7,755
-430
-5% -$237K
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 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.