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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
HRB icon
976
H&R Block
HRB
$5.86B
$4.12M 0.01%
81,566
-732,332
-90% -$38.7M
HAS icon
977
Hasbro
HAS
$13.2B
$4.11M 0.01%
54,210
+12,084
+29% +$937K
HUBS icon
978
HubSpot
HUBS
$10.5B
$4.11M 0.01%
8,786
-1,880
-18% -$946K
QYLD icon
979
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.11M 0.01%
241,508
+1,181
+0.5% +$19.8K
OTIS icon
980
Otis Worldwide
OTIS
$28.2B
$4.11M 0.01%
44,915
-335
-0.7% -$30.4K
PHO icon
981
Invesco Water Resources ETF
PHO
$2.09B
$4.11M 0.01%
56,944
+721
+1% +$51.6K
PNQI icon
982
Invesco NASDAQ Internet ETF
PNQI
$541M
$4.1M 0.01%
73,501
+911
+1% +$49K
VMC icon
983
Vulcan Materials
VMC
$36.9B
$4.09M 0.01%
13,293
+740
+6% +$210K
POR icon
984
Portland General Electric
POR
$5.77B
$4.09M 0.01%
92,882
-4,406
-5% -$185K
CHH icon
985
Choice Hotels
CHH
$4.8B
$4.06M 0.01%
38,022
-982
-3% -$120K
IQLT icon
986
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.06M 0.01%
91,805
+17,172
+23% +$741K
GL icon
987
Globe Life
GL
$14.3B
$4.05M 0.01%
28,341
-11,657
-29% -$1.58M
MAS icon
988
Masco
MAS
$15.3B
$4.04M 0.01%
57,369
+6,424
+13% +$452K
IBTH icon
989
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.03M 0.01%
179,069
+5,987
+3% +$134K
JMST icon
990
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.02M 0.01%
78,810
-4,357
-5% -$222K
IYF icon
991
iShares US Financials ETF
IYF
$4.39B
$4.02M 0.01%
31,737
+3,357
+12% +$415K
CRWV
992
CoreWeave
CRWV
$49.5B
$4.01M 0.01%
29,308
+13,596
+87% +$1.61M
PFIG icon
993
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$3.99M 0.01%
164,714
+7,900
+5% +$191K
GLPI icon
994
Gaming and Leisure Properties
GLPI
$12.8B
$3.99M 0.01%
85,547
+299
+0.4% +$14.1K
IBB icon
995
iShares Biotechnology ETF
IBB
$9.71B
$3.96M 0.01%
27,441
-920
-3% -$126K
CGNX icon
996
Cognex
CGNX
$11.3B
$3.96M 0.01%
87,410
-1,579
-2% -$63.9K
SAIL
997
SailPoint Inc
SAIL
$10.6B
$3.95M 0.01%
179,098
+60,536
+51% +$1.27M
ICVT icon
998
iShares Convertible Bond ETF
ICVT
$7.46B
$3.95M 0.01%
39,497
+4,849
+14% +$456K
SMCI icon
999
Super Micro Computer
SMCI
$20.1B
$3.95M 0.01%
82,353
+26,137
+46% +$1.25M
FAPR icon
1000
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$3.94M 0.01%
90,537
+33,405
+58% +$1.43M
38 39
40
41 42

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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.