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
GRMN
926
Garmin
GRMN
$60B
$4.28M 0.01%
21,118
+2,836
+16% +$617K
IHI icon
927
iShares US Medical Devices ETF
IHI
$3.37B
$4.27M 0.01%
68,767
-2,937
-4% -$181K
DG icon
928
Dollar General
DG
$27.9B
$4.26M 0.01%
32,073
-893
-3% -$99.6K
VONE icon
929
Vanguard Russell 1000 ETF
VONE
$8.68B
$4.24M 0.01%
13,718
+1,892
+16% +$580K
CLS icon
930
Celestica
CLS
$36.5B
$4.22M 0.01%
14,276
+15
+0.1% +$4.52K
DXJ icon
931
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.2M 0.01%
29,167
-312
-1% -$42.8K
ING icon
932
ING
ING
$102B
$4.19M 0.01%
149,565
+3,620
+2% +$93.3K
MTBA icon
933
Simplify MBS ETF
MTBA
$1.49B
$4.16M 0.01%
82,548
+6,442
+8% +$325K
SITE icon
934
SiteOne Landscape Supply
SITE
$4.53B
$4.15M 0.01%
33,328
-27,570
-45% -$3.49M
FTHI icon
935
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$4.14M 0.01%
175,169
+110,050
+169% +$2.6M
ZBRA icon
936
Zebra Technologies
ZBRA
$17.8B
$4.13M 0.01%
17,020
-13,349
-44% -$3.57M
R icon
937
Ryder
R
$10.1B
$4.13M 0.01%
21,558
+694
+3% +$125K
BFAM icon
938
Bright Horizons
BFAM
$3.86B
$4.12M 0.01%
40,667
-29,533
-42% -$2.98M
IBTH icon
939
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.08M 0.01%
181,790
+2,721
+2% +$61.2K
RODM icon
940
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.08M 0.01%
110,323
-32,803
-23% -$1.19M
JMST icon
941
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.07M 0.01%
79,991
+1,181
+1% +$60.2K
THO icon
942
Thor Industries
THO
$4.14B
$4.07M 0.01%
39,612
-5,429
-12% -$564K
FSLR icon
943
First Solar
FSLR
$26.9B
$4.06M 0.01%
15,528
+8,859
+133% +$2.23M
NUTX
944
Nutex Health
NUTX
$1.11B
$4.02M 0.01%
24,419
– –
NLR icon
945
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$4.02M 0.01%
32,342
+9,827
+44% +$1.35M
AGX icon
946
Argan
AGX
$8.37B
$4.01M 0.01%
12,791
-5,583
-30% -$1.77M
PKB icon
947
Invesco Building & Construction ETF
PKB
$399M
$3.99M 0.01%
43,075
-170
-0.4% -$16.1K
PNQI icon
948
Invesco NASDAQ Internet ETF
PNQI
$541M
$3.96M 0.01%
73,406
-95
-0.1% -$5.18K
RPM icon
949
RPM International
RPM
$15B
$3.94M 0.01%
37,861
-24,300
-39% -$2.63M
JBL icon
950
Jabil
JBL
$35.8B
$3.94M 0.01%
17,268
-20,505
-54% -$4.37M
36 37
38
39 40

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.