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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
+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
FTXO icon
951
First Trust Nasdaq Bank ETF
FTXO
$315M
$3.92M 0.01%
103,866
-925
-0.9% -$33K
UTF icon
952
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.9M 0.01%
161,936
+13,018
+9% +$312K
EOI
953
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$3.9M 0.01%
189,573
+12,233
+7% +$248K
XLG icon
954
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.89M 0.01%
65,650
-9,132
-12% -$537K
BSCU icon
955
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$3.89M 0.01%
229,656
-207,480
-47% -$3.51M
SLYV icon
956
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.87M 0.01%
42,535
-11,138
-21% -$1M
UJAN icon
957
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.87M 0.01%
89,396
-2,159
-2% -$91.9K
IVLU icon
958
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$3.87M 0.01%
101,634
-645
-0.6% -$23.6K
QXO
959
QXO Inc
QXO
$17.4B
$3.86M 0.01%
200,317
+48,124
+32% +$922K
CP icon
960
Canadian Pacific Kansas City
CP
$80.5B
$3.86M 0.01%
52,401
-5,141
-9% -$378K
OLLI icon
961
Ollie's Bargain Outlet
OLLI
$4.94B
$3.85M 0.01%
35,132
-4,413
-11% -$532K
VGM icon
962
Invesco Trust Investment Grade Municipals
VGM
$564M
$3.85M 0.01%
371,022
-274,968
-43% -$2.81M
EEMV icon
963
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.84M 0.01%
60,013
+245
+0.4% +$15.8K
EVTR icon
964
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$3.84M 0.01%
74,626
+9,870
+15% +$510K
VDE icon
965
Vanguard Energy ETF
VDE
$9.84B
$3.84M 0.01%
30,518
-280
-0.9% -$35.2K
ALC icon
966
Alcon
ALC
$35B
$3.84M 0.01%
48,713
+290
+0.6% +$22.3K
NBIS
967
Nebius Group N.V.
NBIS
$47.7B
$3.84M 0.01%
45,844
+4,914
+12% +$509K
VTC icon
968
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$3.82M 0.01%
49,249
+2,807
+6% +$219K
OTIS icon
969
Otis Worldwide
OTIS
$28.2B
$3.8M 0.01%
43,547
-1,368
-3% -$122K
ARGX icon
970
argenx
ARGX
$54.1B
$3.8M 0.01%
4,521
-344
-7% -$294K
VMC icon
971
Vulcan Materials
VMC
$36.9B
$3.8M 0.01%
13,331
+38
+0.3% +$11.1K
HII icon
972
Huntington Ingalls Industries
HII
$12.8B
$3.8M 0.01%
11,175
+275
+3% +$85.3K
PHYS icon
973
Sprott Physical Gold
PHYS
$15.7B
$3.78M 0.01%
114,561
-9,835
-8% -$311K
TAFI icon
974
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.78M 0.01%
149,788
+9,912
+7% +$250K
PAVE icon
975
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.76M 0.01%
78,605
+2,072
+3% +$99.4K
37 38
39
40 41

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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.