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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
HALO icon
1026
Halozyme
HALO
$12.2B
$3.68M 0.01%
50,183
-5,814
-10% -$386K
HPQ icon
1027
HP
HPQ
$27.5B
$3.68M 0.01%
135,035
-4,036
-3% -$108K
AIT icon
1028
Applied Industrial Technologies
AIT
$13.3B
$3.68M 0.01%
14,081
+2,933
+26% +$770K
LUV icon
1029
Southwest Airlines
LUV
$23B
$3.67M 0.01%
114,950
+7,870
+7% +$257K
SPXC icon
1030
SPX Corp
SPXC
$10.8B
$3.66M 0.01%
19,609
+14,479
+282% +$2.68M
IEX icon
1031
IDEX
IEX
$17.3B
$3.66M 0.01%
22,501
-20,732
-48% -$3.5M
MANH icon
1032
Manhattan Associates
MANH
$11.4B
$3.66M ﹤0.01%
17,852
-4,058
-19% -$858K
PAVE icon
1033
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.65M ﹤0.01%
76,533
+2,810
+4% +$129K
VTC icon
1034
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$3.64M ﹤0.01%
46,442
+1,505
+3% +$117K
NEAR icon
1035
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.63M ﹤0.01%
70,871
+15,504
+28% +$792K
IVLU icon
1036
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$3.63M ﹤0.01%
102,279
+2,167
+2% +$74.4K
ALC icon
1037
Alcon
ALC
$35B
$3.61M ﹤0.01%
48,423
+4,841
+11% +$404K
RACE icon
1038
Ferrari
RACE
$72.5B
$3.6M ﹤0.01%
7,412
+724
+11% +$347K
ARGX icon
1039
argenx
ARGX
$54.1B
$3.59M ﹤0.01%
4,865
+349
+8% +$230K
CORP icon
1040
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.58M ﹤0.01%
36,324
+17,546
+93% +$1.71M
TBLL icon
1041
Invesco Short Term Treasury ETF
TBLL
$2.85B
$3.58M ﹤0.01%
33,900
-67
-0.2% -$7.08K
VONE icon
1042
Vanguard Russell 1000 ETF
VONE
$8.68B
$3.58M ﹤0.01%
11,826
+137
+1% +$39.9K
ZAUG
1043
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$3.57M ﹤0.01%
+134,764
New +$3.52M
TAFI icon
1044
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.54M ﹤0.01%
139,876
-7,343
-5% -$185K
MZTI
1045
The Marzetti Company
MZTI
$3.11B
$3.53M ﹤0.01%
20,441
-4,432
-18% -$795K
DGCB icon
1046
Dimensional Global Credit ETF
DGCB
$1.09B
$3.53M ﹤0.01%
63,636
-1,126
-2% -$61.6K
KHC icon
1047
Kraft Heinz
KHC
$30B
$3.52M ﹤0.01%
135,036
+10
+0% +$272
PZA icon
1048
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.51M ﹤0.01%
152,200
-299,362
-66% -$6.71M
CLS icon
1049
Celestica
CLS
$36.5B
$3.51M ﹤0.01%
14,261
+1,700
+14% +$343K
ADC icon
1050
Agree Realty
ADC
$9.41B
$3.48M ﹤0.01%
49,026
-915
-2% -$66.3K
40 41
42
43 44

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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.