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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
R icon
1001
Ryder
R
$10.1B
$3.94M 0.01%
20,864
+194
+0.9% +$35K
RVTY icon
1002
Revvity
RVTY
$12.8B
$3.92M 0.01%
44,764
-11,976
-21% -$1.09M
LOPE icon
1003
Grand Canyon Education
LOPE
$3.98B
$3.88M 0.01%
17,683
-599
-3% -$115K
CHD icon
1004
Church & Dwight Co
CHD
$24.5B
$3.88M 0.01%
44,263
-3,351
-7% -$314K
VDE icon
1005
Vanguard Energy ETF
VDE
$9.84B
$3.88M 0.01%
30,798
-43
-0.1% -$5.29K
IDA icon
1006
Idacorp
IDA
$8.2B
$3.87M 0.01%
29,308
-1,070
-4% -$133K
UJAN icon
1007
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.86M 0.01%
91,555
-4,793
-5% -$198K
FTK icon
1008
Flotek Industries
FTK
$1.28B
$3.84M 0.01%
263,182
– –
MTBA icon
1009
Simplify MBS ETF
MTBA
$1.49B
$3.83M 0.01%
76,106
+11,652
+18% +$585K
CXT icon
1010
Crane NXT
CXT
$3.07B
$3.82M 0.01%
56,970
+1,831
+3% +$109K
EEMV icon
1011
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.81M 0.01%
59,768
-168
-0.3% -$10.6K
CTSH icon
1012
Cognizant
CTSH
$26B
$3.81M 0.01%
56,868
-5,852
-9% -$423K
ING icon
1013
ING
ING
$102B
$3.81M 0.01%
145,945
-246
-0.2% -$5.93K
GBCI icon
1014
Glacier Bancorp
GBCI
$6.35B
$3.79M 0.01%
77,925
-961
-1% -$45.1K
ESGE icon
1015
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.79M 0.01%
87,317
+10,472
+14% +$427K
A icon
1016
Agilent Technologies
A
$41.2B
$3.79M 0.01%
29,523
-312
-1% -$37.7K
MKC icon
1017
McCormick & Company Non-Voting
MKC
$14.2B
$3.78M 0.01%
56,454
-8,135
-13% -$570K
DXJ icon
1018
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.77M 0.01%
29,479
+5,666
+24% +$695K
TCHP icon
1019
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$3.74M 0.01%
76,577
-4,003
-5% -$188K
FTXO icon
1020
First Trust Nasdaq Bank ETF
FTXO
$315M
$3.73M 0.01%
104,791
-2,043
-2% -$71.1K
EOI
1021
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$3.72M 0.01%
177,340
+6,632
+4% +$140K
WTW icon
1022
Willis Towers Watson
WTW
$32B
$3.71M 0.01%
10,732
-807
-7% -$261K
PTF icon
1023
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$3.7M 0.01%
49,419
+926
+2% +$64.5K
UTF icon
1024
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.69M 0.01%
148,918
+8,907
+6% +$234K
PHYS icon
1025
Sprott Physical Gold
PHYS
$15.7B
$3.68M 0.01%
124,396
-8,199
-6% -$218K
39 40
41
42 43

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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.