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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
EZU icon
1051
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.18M ﹤0.01%
49,560
+19,652
+66% +$1.23M
ROP icon
1052
Roper Technologies
ROP
$39.8B
$3.18M ﹤0.01%
7,134
-2,360
-25% -$1.09M
ARKQ icon
1053
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.17M ﹤0.01%
27,643
+5,997
+28% +$691K
FTV icon
1054
Fortive
FTV
$18.6B
$3.17M ﹤0.01%
57,347
-682
-1% -$35.4K
XSD icon
1055
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.16M ﹤0.01%
9,832
-516
-5% -$170K
TTD icon
1056
Trade Desk
TTD
$6.49B
$3.16M ﹤0.01%
83,260
-7,335
-8% -$325K
NZF icon
1057
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.16M ﹤0.01%
251,123
+46,166
+23% +$581K
SHYD icon
1058
VanEck Short High Yield Muni ETF
SHYD
$456M
$3.15M ﹤0.01%
137,701
-1,448
-1% -$33.1K
DAN icon
1059
Dana Inc
DAN
$3.06B
$3.15M ﹤0.01%
+132,595
New +$2.81M
GGME icon
1060
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$3.14M ﹤0.01%
52,737
-292
-0.6% -$18.1K
EXC icon
1061
Exelon
EXC
$47B
$3.14M ﹤0.01%
71,970
+3,340
+5% +$152K
CLOA icon
1062
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$3.12M ﹤0.01%
60,267
+19,482
+48% +$1.01M
RDVI icon
1063
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$3.07M ﹤0.01%
117,005
-2,307
-2% -$59.7K
IRM icon
1064
Iron Mountain
IRM
$36.1B
$3.06M ﹤0.01%
36,944
-7,974
-18% -$746K
HFGO icon
1065
Hartford Large Cap Growth ETF
HFGO
$208M
$3.06M ﹤0.01%
112,113
-5,669
-5% -$156K
KHC icon
1066
Kraft Heinz
KHC
$30B
$3.05M ﹤0.01%
125,795
-9,241
-7% -$230K
EVR icon
1067
Evercore
EVR
$11.8B
$3.04M ﹤0.01%
8,930
-939
-10% -$302K
IYH icon
1068
iShares US Healthcare ETF
IYH
$3.71B
$3.03M ﹤0.01%
46,590
+2,733
+6% +$172K
DUHP icon
1069
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.99M ﹤0.01%
78,668
-2,416
-3% -$91.5K
FXZ icon
1070
First Trust Materials AlphaDEX Fund
FXZ
$386M
$2.99M ﹤0.01%
46,097
+1,435
+3% +$89.2K
DFGP icon
1071
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$2.99M ﹤0.01%
55,224
-1,892
-3% -$104K
SOLV icon
1072
Solventum
SOLV
$14.1B
$2.98M ﹤0.01%
37,558
-26,231
-41% -$2.01M
OVV icon
1073
Ovintiv
OVV
$16.4B
$2.98M ﹤0.01%
75,914
-46,741
-38% -$1.81M
H icon
1074
Hyatt Hotels
H
$16.7B
$2.97M ﹤0.01%
18,524
+16,794
+971% +$2.57M
WTAI icon
1075
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$2.94M ﹤0.01%
100,855
+4,554
+5% +$136K
41 42
43
44 45

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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.