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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.4B
$206M 0.28%
3,025,665
+30,141
+1% +$1.99M
WFC icon
77
Wells Fargo
WFC
$265B
$205M 0.28%
2,445,692
+83,033
+4% +$6.73M
BND icon
78
Vanguard Total Bond Market
BND
$157B
$203M 0.27%
2,731,659
+27,355
+1% +$2.01M
PWR icon
79
Quanta Services
PWR
$100B
$198M 0.27%
478,781
+6,576
+1% +$2.56M
PG icon
80
Procter & Gamble
PG
$342B
$189M 0.26%
1,230,230
+14,484
+1% +$2.26M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$186M 0.25%
860,215
-3,287
-0.4% -$690K
BKNG icon
82
Booking.com
BKNG
$156B
$172M 0.23%
798,375
+15,575
+2% +$3.48M
ABT icon
83
Abbott
ABT
$187B
$170M 0.23%
1,268,231
-51,057
-4% -$6.7M
QCOM icon
84
Qualcomm
QCOM
$168B
$167M 0.23%
1,003,549
-38,763
-4% -$6.15M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$167M 0.23%
2,271,180
+134,220
+6% +$9.64M
TT icon
86
Trane Technologies
TT
$105B
$166M 0.22%
392,953
+6,430
+2% +$2.75M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$165M 0.22%
3,776,930
+2,685,290
+246% +$114M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$163M 0.22%
2,287,015
-124,741
-5% -$8.61M
MO icon
89
Altria Group
MO
$113B
$163M 0.22%
2,467,254
+81,699
+3% +$5.18M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$162M 0.22%
1,142,768
-22,954
-2% -$3.18M
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$162M 0.22%
1,683,327
+20,439
+1% +$1.95M
VZ icon
92
Verizon
VZ
$195B
$160M 0.22%
3,645,096
+188,314
+5% +$8.15M
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$160M 0.22%
582,910
+46
+0% +$11.9K
PANW icon
94
Palo Alto Networks
PANW
$293B
$158M 0.21%
777,399
+19,137
+3% +$3.66M
T icon
95
AT&T
T
$162B
$156M 0.21%
5,530,712
+130,515
+2% +$3.71M
PEP icon
96
PepsiCo
PEP
$189B
$155M 0.21%
1,105,684
-11,987
-1% -$1.71M
TRGP icon
97
Targa Resources
TRGP
$57.6B
$153M 0.21%
912,426
+34,630
+4% +$5.77M
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.7B
$153M 0.21%
417,587
-1,152
-0.3% -$406K
GS icon
99
Goldman Sachs
GS
$301B
$150M 0.2%
187,875
-9,209
-5% -$6.82M
EMR icon
100
Emerson Electric
EMR
$87.5B
$149M 0.2%
1,132,720
+59,821
+6% +$8.16M
2 3
4
5 6

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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.