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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
ETV
951
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.31M 0.01%
302,699
+18,763
+7% +$262K
JAZZ icon
952
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.31M 0.01%
32,698
-53
-0.2% -$6.36K
IHI icon
953
iShares US Medical Devices ETF
IHI
$3.37B
$4.31M 0.01%
71,704
+462
+0.6% +$28.3K
CAFX
954
Congress Intermediate Bond ETF
CAFX
$321M
$4.31M 0.01%
172,104
+3,820
+2% +$95.5K
XLG icon
955
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.3M 0.01%
74,782
+3,400
+5% +$186K
CP icon
956
Canadian Pacific Kansas City
CP
$80.5B
$4.29M 0.01%
57,542
+671
+1% +$51.3K
PNOV icon
957
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.28M 0.01%
104,345
-44,985
-30% -$1.81M
AOM icon
958
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.28M 0.01%
89,949
-331
-0.4% -$15.4K
IDVO icon
959
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$4.27M 0.01%
114,484
+34,409
+43% +$1.22M
PML
960
PIMCO Municipal Income Fund II
PML
$493M
$4.26M 0.01%
538,950
+502,023
+1,360% +$3.7M
AMLP icon
961
Alerian MLP ETF
AMLP
$13.1B
$4.24M 0.01%
90,420
+2,269
+3% +$110K
CNC icon
962
Centene
CNC
$32.5B
$4.24M 0.01%
118,730
+16,173
+16% +$489K
MGOV icon
963
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$4.23M 0.01%
206,799
+14,159
+7% +$287K
IP icon
964
International Paper
IP
$22B
$4.23M 0.01%
91,214
+415
+0.5% +$20.3K
BURL icon
965
Burlington
BURL
$23.2B
$4.22M 0.01%
16,580
-505
-3% -$137K
EW icon
966
Edwards Lifesciences
EW
$51.7B
$4.19M 0.01%
53,823
+4,817
+10% +$376K
TKO icon
967
TKO Group
TKO
$13.6B
$4.18M 0.01%
20,705
+1,718
+9% +$314K
BALT icon
968
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$4.18M 0.01%
127,408
-27,916
-18% -$906K
IEV icon
969
iShares Europe ETF
IEV
$1.7B
$4.16M 0.01%
63,510
+6,171
+11% +$394K
HLN icon
970
Haleon
HLN
$44.2B
$4.16M 0.01%
463,231
-32,690
-7% -$315K
RIO icon
971
Rio Tinto
RIO
$164B
$4.15M 0.01%
62,887
+457
+0.7% +$28.3K
ITM icon
972
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.14M 0.01%
88,939
+12,006
+16% +$550K
ESI icon
973
Element Solutions
ESI
$9.23B
$4.14M 0.01%
164,476
-4,182
-2% -$104K
PKB icon
974
Invesco Building & Construction ETF
PKB
$399M
$4.13M 0.01%
43,245
+511
+1% +$45.4K
VTWG icon
975
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$4.13M 0.01%
17,657
-1,342
-7% -$296K
37 38
39
40 41

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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.