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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
MAS icon
976
Masco
MAS
$15.3B
$3.74M 0.01%
58,925
+1,556
+3% +$101K
PTF icon
977
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$3.74M 0.01%
48,859
-560
-1% -$43.7K
TCAF icon
978
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$3.71M 0.01%
97,199
+7,580
+8% +$290K
ESGE icon
979
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.69M ﹤0.01%
83,469
-3,848
-4% -$170K
GPN icon
980
Global Payments
GPN
$22.8B
$3.68M ﹤0.01%
47,572
-29,054
-38% -$2.34M
DKS icon
981
Dick's Sporting Goods
DKS
$18.7B
$3.67M ﹤0.01%
18,527
-1,184
-6% -$258K
TCHP icon
982
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$3.66M ﹤0.01%
73,362
-3,215
-4% -$159K
BUFQ icon
983
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$3.65M ﹤0.01%
101,981
+18,188
+22% +$642K
IEX icon
984
IDEX
IEX
$17.3B
$3.65M ﹤0.01%
20,529
-1,972
-9% -$337K
ICVT icon
985
iShares Convertible Bond ETF
ICVT
$7.46B
$3.65M ﹤0.01%
36,431
-3,066
-8% -$308K
GVIP icon
986
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$3.65M ﹤0.01%
23,566
+5,184
+28% +$795K
SOLS
987
Solstice Advanced Materials
SOLS
$9.68B
$3.64M ﹤0.01%
+74,986
New +$3.53M
ELAN icon
988
Elanco Animal Health
ELAN
$11.1B
$3.64M ﹤0.01%
160,812
-8,438
-5% -$184K
PZA icon
989
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.64M ﹤0.01%
156,778
+4,578
+3% +$107K
PSI icon
990
Invesco Semiconductors ETF
PSI
$2.53B
$3.63M ﹤0.01%
45,981
+41,210
+864% +$3.15M
HEFA icon
991
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.63M ﹤0.01%
87,657
+2,559
+3% +$105K
REGL icon
992
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.6M ﹤0.01%
42,481
-13,557
-24% -$1.14M
ZAUG
993
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$3.6M ﹤0.01%
134,764
– –
RDDT icon
994
Reddit
RDDT
$31.1B
$3.6M ﹤0.01%
15,659
+6,321
+68% +$1.33M
JHMM icon
995
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.6M ﹤0.01%
54,909
+4,504
+9% +$293K
JNK icon
996
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.59M ﹤0.01%
36,977
-9,705
-21% -$943K
HLNE icon
997
Hamilton Lane
HLNE
$5.57B
$3.59M ﹤0.01%
26,741
+1,211
+5% +$152K
KEYS icon
998
Keysight
KEYS
$58.3B
$3.59M ﹤0.01%
17,648
-781
-4% -$145K
ITM icon
999
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.59M ﹤0.01%
76,024
-12,915
-15% -$607K
TXRH icon
1000
Texas Roadhouse
TXRH
$13.7B
$3.54M ﹤0.01%
21,342
-21,041
-50% -$3.56M
38 39
40
41 42

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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.