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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
+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
PJAN icon
926
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.52M 0.01%
98,756
-4,309
-4% -$193K
SPEM icon
927
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.52M 0.01%
96,587
-115
-0.1% -$5.11K
BYLD icon
928
iShares Yield Optimized Bond ETF
BYLD
$443M
$4.52M 0.01%
197,193
+6,293
+3% +$143K
GJAN icon
929
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$4.52M 0.01%
108,440
-3,582
-3% -$146K
QCJL
930
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$4.51M 0.01%
193,826
+426
+0.2% +$9.73K
CGGO icon
931
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.51M 0.01%
132,018
+52,396
+66% +$1.72M
GRMN
932
Garmin
GRMN
$60B
$4.5M 0.01%
18,282
+1,038
+6% +$240K
PNFP icon
933
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.5M 0.01%
47,954
-15,456
-24% -$1.54M
BIDD
934
iShares International Dividend Active ETF
BIDD
$420M
$4.48M 0.01%
161,166
-2,325
-1% -$63.4K
OSIS icon
935
OSI Systems
OSIS
$3.89B
$4.47M 0.01%
17,949
+741
+4% +$169K
SFM icon
936
Sprouts Farmers Market
SFM
$8.01B
$4.47M 0.01%
41,106
+1,987
+5% +$289K
EXP icon
937
Eagle Materials
EXP
$6.57B
$4.46M 0.01%
19,158
-285
-1% -$64.6K
STEL
938
DELISTED
Stellar Bancorp
STEL
$4.46M 0.01%
147,108
-28,150
-16% -$855K
QMAR icon
939
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$4.46M 0.01%
138,470
-10,965
-7% -$346K
VTES icon
940
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.45M 0.01%
43,639
+17,597
+68% +$1.79M
TTD icon
941
Trade Desk
TTD
$6.49B
$4.44M 0.01%
90,595
-46,027
-34% -$2.92M
F icon
942
Ford
F
$55.7B
$4.41M 0.01%
368,634
-28,700
-7% -$331K
FIS icon
943
Fidelity National Information Services
FIS
$22.1B
$4.4M 0.01%
66,686
-8,183
-11% -$597K
DKS icon
944
Dick's Sporting Goods
DKS
$18.7B
$4.38M 0.01%
19,711
+2,189
+12% +$476K
TXNM
945
TXNM Energy Inc
TXNM
$5.94B
$4.38M 0.01%
+77,425
New +$4.39M
EXPO icon
946
Exponent
EXPO
$3.24B
$4.38M 0.01%
62,969
-2,769
-4% -$198K
BP icon
947
BP
BP
$107B
$4.36M 0.01%
126,453
-9,095
-7% -$305K
QMMY
948
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$4.36M 0.01%
177,926
+4,659
+3% +$112K
SNX icon
949
TD Synnex
SNX
$20.2B
$4.34M 0.01%
26,494
+1,380
+5% +$203K
TTAN
950
ServiceTitan Inc
TTAN
$8.19B
$4.31M 0.01%
42,789
+19,577
+84% +$2.15M
36 37
38
39 40

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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.