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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
CGBL icon
1051
Capital Group Core Balanced ETF
CGBL
$7.48B
$3.48M ﹤0.01%
100,087
+20,775
+26% +$708K
CCC
1052
CCC Intelligent Solutions
CCC
$4.08B
$3.47M ﹤0.01%
381,439
-21,382
-5% -$207K
VRIG icon
1053
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.47M ﹤0.01%
138,266
+79,490
+135% +$2M
VWOB icon
1054
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.47M ﹤0.01%
51,854
-669
-1% -$44.1K
FTXN icon
1055
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$3.46M ﹤0.01%
121,545
-17,867
-13% -$501K
EGP icon
1056
EastGroup Properties
EGP
$10.9B
$3.44M ﹤0.01%
20,332
-107
-0.5% -$17.8K
HLNE icon
1057
Hamilton Lane
HLNE
$5.57B
$3.44M ﹤0.01%
25,530
+785
+3% +$118K
UMBF icon
1058
UMB Financial
UMBF
$11.1B
$3.44M ﹤0.01%
29,067
+8,641
+42% +$996K
ZSEP
1059
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$3.43M ﹤0.01%
+129,600
New +$3.4M
CDW icon
1060
CDW
CDW
$17B
$3.42M ﹤0.01%
21,492
+265
+1% +$45K
PCTY icon
1061
Paylocity
PCTY
$7.98B
$3.42M ﹤0.01%
21,454
-839
-4% -$149K
JPEF icon
1062
JPMorgan Equity Focus ETF
JPEF
$2.07B
$3.41M ﹤0.01%
46,091
-15,830
-26% -$1.14M
AVB icon
1063
AvalonBay Communities
AVB
$26.8B
$3.41M ﹤0.01%
17,677
+6,267
+55% +$1.22M
GGME icon
1064
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$3.41M ﹤0.01%
53,029
+887
+2% +$55.5K
SCHV
1065
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.41M ﹤0.01%
117,146
-2,521
-2% -$71.6K
ELAN icon
1066
Elanco Animal Health
ELAN
$11.1B
$3.41M ﹤0.01%
169,250
-3,820
-2% -$64K
DG icon
1067
Dollar General
DG
$27.9B
$3.41M ﹤0.01%
32,966
-2,917
-8% -$320K
XT icon
1068
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.4M ﹤0.01%
47,321
-253
-0.5% -$17.1K
LRGE icon
1069
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$3.4M ﹤0.01%
40,790
+1,681
+4% +$135K
KMX icon
1070
CarMax
KMX
$8.26B
$3.4M ﹤0.01%
75,710
+1,288
+2% +$76.9K
PRN icon
1071
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$3.39M ﹤0.01%
19,593
+426
+2% +$69.7K
IAT icon
1072
iShares US Regional Banks ETF
IAT
$678M
$3.38M ﹤0.01%
64,396
-77,670
-55% -$4.05M
TCAF icon
1073
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$3.38M ﹤0.01%
89,619
+7,797
+10% +$285K
EUFN icon
1074
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$3.37M ﹤0.01%
98,245
-632
-0.6% -$21K
HEFA icon
1075
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.37M ﹤0.01%
85,098
+9,335
+12% +$360K
41 42
43
44 45

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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.