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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
VGUS
1026
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$3.34M ﹤0.01%
44,230
+30,750
+228% +$2.32M
GLPI icon
1027
Gaming and Leisure Properties
GLPI
$12.8B
$3.31M ﹤0.01%
74,176
-11,371
-13% -$504K
WTFC icon
1028
Wintrust Financial
WTFC
$10.7B
$3.31M ﹤0.01%
23,707
-21,452
-48% -$2.85M
SPTB
1029
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$3.3M ﹤0.01%
108,480
+2,918
+3% +$89.4K
IBTO icon
1030
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$3.3M ﹤0.01%
134,355
+3,293
+3% +$81.4K
HGER icon
1031
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$3.3M ﹤0.01%
132,885
+3,237
+2% +$84.4K
FXD icon
1032
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.29M ﹤0.01%
48,193
+4,391
+10% +$295K
XAR icon
1033
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3.29M ﹤0.01%
13,651
+1,172
+9% +$279K
FTK icon
1034
Flotek Industries
FTK
$1.28B
$3.29M ﹤0.01%
190,926
-72,256
-27% -$1.15M
GNTX icon
1035
Gentex
GNTX
$5.07B
$3.28M ﹤0.01%
140,977
+41,268
+41% +$995K
XAUG icon
1036
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$3.28M ﹤0.01%
87,580
+4,669
+6% +$173K
LRGE icon
1037
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$3.28M ﹤0.01%
39,777
-1,013
-2% -$84.1K
ZNOV
1038
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$3.25M ﹤0.01%
+121,884
New +$3.23M
YUMC icon
1039
Yum China
YUMC
$16.3B
$3.25M ﹤0.01%
68,009
+211
+0.3% +$9.67K
IDEQ
1040
Lazard International Dynamic Equity ETF
IDEQ
$1.66B
$3.25M ﹤0.01%
106,957
+13,095
+14% +$383K
DCOR icon
1041
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$3.24M ﹤0.01%
44,050
-473
-1% -$34.4K
AHCO icon
1042
AdaptHealth
AHCO
$759M
$3.24M ﹤0.01%
325,333
– –
CGMM
1043
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$3.24M ﹤0.01%
112,207
+17,991
+19% +$512K
KNCT icon
1044
Invesco Next Gen Connectivity ETF
KNCT
$161M
$3.22M ﹤0.01%
+24,036
New +$3.18M
DFNM icon
1045
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.2M ﹤0.01%
66,497
+4,802
+8% +$231K
WAB icon
1046
Wabtec
WAB
$49.3B
$3.2M ﹤0.01%
14,992
-28
-0.2% -$5.75K
CNC icon
1047
CALL
Centene
CNC
$32.5B
$3.19M ﹤0.01%
77,600
– –
FDG icon
1048
American Century Focused Dynamic Growth ETF
FDG
$431M
$3.19M ﹤0.01%
25,161
-576
-2% -$71.7K
IYY icon
1049
iShares Dow Jones US ETF
IYY
$3.07B
$3.18M ﹤0.01%
19,172
+241
+1% +$39.7K
FDT icon
1050
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.18M ﹤0.01%
40,000
+3,473
+10% +$269K
40 41
42
43 44

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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.