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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
B
1001
Barrick Mining
B
$73.2B
$3.53M ﹤0.01%
81,139
+16,027
+25% +$601K
AUB icon
1002
Atlantic Union Bankshares
AUB
$5.97B
$3.52M ﹤0.01%
99,857
-81,407
-45% -$2.8M
MKC icon
1003
McCormick & Company Non-Voting
MKC
$14.2B
$3.51M ﹤0.01%
51,562
-4,892
-9% -$325K
TBLL icon
1004
Invesco Short Term Treasury ETF
TBLL
$2.85B
$3.51M ﹤0.01%
33,181
-719
-2% -$76K
FIS icon
1005
Fidelity National Information Services
FIS
$22.1B
$3.48M ﹤0.01%
52,367
-14,319
-21% -$944K
GARP
1006
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$3.47M ﹤0.01%
50,958
+1,841
+4% +$124K
MTSI icon
1007
MACOM Technology Solutions
MTSI
$23.7B
$3.47M ﹤0.01%
20,246
-17,646
-47% -$2.8M
ZSEP
1008
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$3.47M ﹤0.01%
129,425
-175
-0.1% -$4.66K
SCHV
1009
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.45M ﹤0.01%
116,607
-539
-0.5% -$15.8K
BBVA icon
1010
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.45M ﹤0.01%
147,990
+5,785
+4% +$121K
XT icon
1011
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.45M ﹤0.01%
49,415
+2,094
+4% +$153K
SCHF icon
1012
Schwab International Equity ETF
SCHF
$68.7B
$3.45M ﹤0.01%
143,323
+3,636
+3% +$86.4K
PIPR icon
1013
Piper Sandler
PIPR
$5.29B
$3.44M ﹤0.01%
40,548
-56,676
-58% -$4.79M
VWOB icon
1014
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.44M ﹤0.01%
50,965
-889
-2% -$60K
RGLO
1015
Russell Investments Global Equity ETF
RGLO
$360M
$3.43M ﹤0.01%
115,688
+9,802
+9% +$285K
VTEI icon
1016
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$3.4M ﹤0.01%
33,695
+14,205
+73% +$1.43M
DGCB icon
1017
Dimensional Global Credit ETF
DGCB
$1.09B
$3.39M ﹤0.01%
62,485
-1,151
-2% -$63.4K
KVUE icon
1018
Kenvue
KVUE
$36.9B
$3.38M ﹤0.01%
196,070
-148,494
-43% -$2.43M
HTAX
1019
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.9M
$3.38M ﹤0.01%
138,861
+297
+0.2% +$7.26K
FAPR icon
1020
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$3.38M ﹤0.01%
75,999
-14,538
-16% -$637K
Q
1021
Qnity Electronics Inc
Q
$28.9B
$3.37M ﹤0.01%
+41,334
New +$3.51M
FLCO icon
1022
Franklin Investment Grade Corporate ETF
FLCO
$558M
$3.35M ﹤0.01%
154,888
+21,498
+16% +$469K
FTXN icon
1023
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$3.35M ﹤0.01%
120,043
-1,502
-1% -$41.9K
ATR icon
1024
AptarGroup
ATR
$8.61B
$3.35M ﹤0.01%
27,456
+5,992
+28% +$740K
SYLD icon
1025
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.34M ﹤0.01%
48,017
-586
-1% -$40.3K
39 40
41
42 43

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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.