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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$188M 0.25%
857,525
-2,690
-0.3% -$588K
ETN icon
77
Eaton
ETN
$174B
$188M 0.25%
588,902
+18,345
+3% +$6.5M
TRGP icon
78
Targa Resources
TRGP
$57.6B
$183M 0.24%
992,463
+80,037
+9% +$13.5M
QCOM icon
79
Qualcomm
QCOM
$168B
$177M 0.24%
1,032,045
+28,496
+3% +$4.88M
NFLX icon
80
Netflix
NFLX
$307B
$171M 0.23%
1,821,380
-44,440
-2% -$4.79M
PG icon
81
Procter & Gamble
PG
$342B
$170M 0.23%
1,184,778
-45,452
-4% -$6.7M
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.7B
$170M 0.23%
454,079
+36,492
+9% +$13.5M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$166M 0.22%
1,730,256
+46,929
+3% +$4.54M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$166M 0.22%
2,259,439
-27,576
-1% -$2.01M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$163M 0.22%
2,066,909
+241,055
+13% +$19M
GS icon
86
Goldman Sachs
GS
$301B
$162M 0.22%
184,480
-3,395
-2% -$2.77M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$160M 0.21%
1,135,305
-7,463
-0.7% -$1.05M
BAC icon
88
Bank of America
BAC
$441B
$159M 0.21%
2,886,496
+20,081
+0.7% +$1.06M
EMR icon
89
Emerson Electric
EMR
$87.5B
$157M 0.21%
1,185,160
+52,440
+5% +$6.96M
BKNG icon
90
Booking.com
BKNG
$156B
$157M 0.21%
731,550
-66,825
-8% -$13.8M
ABT icon
91
Abbott
ABT
$187B
$156M 0.21%
1,244,882
-23,349
-2% -$2.97M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$156M 0.21%
3,651,926
-125,004
-3% -$5.54M
COF icon
93
Capital One
COF
$135B
$155M 0.21%
640,050
+15,644
+3% +$3.48M
PH icon
94
Parker-Hannifin
PH
$135B
$154M 0.2%
174,852
+4,673
+3% +$3.82M
TT icon
95
Trane Technologies
TT
$105B
$153M 0.2%
392,462
-491
-0.1% -$203K
MO icon
96
Altria Group
MO
$113B
$153M 0.2%
2,645,203
+177,949
+7% +$10.7M
LMT icon
97
Lockheed Martin
LMT
$135B
$149M 0.2%
308,023
+12,804
+4% +$6.13M
PEP icon
98
PepsiCo
PEP
$189B
$148M 0.2%
1,032,141
-73,543
-7% -$10.8M
PANW icon
99
Palo Alto Networks
PANW
$293B
$146M 0.2%
793,903
+16,504
+2% +$3.33M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77B
$144M 0.19%
1,169,463
+3,702
+0.3% +$453K
2 3
4
5 6

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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.