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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
HTAX
1076
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.9M
$3.37M ﹤0.01%
138,564
-6,091
-4% -$145K
CLX icon
1077
Clorox
CLX
$12.7B
$3.36M ﹤0.01%
27,259
-7,541
-22% -$936K
TEAM icon
1078
Atlassian
TEAM
$37.8B
$3.36M ﹤0.01%
21,009
-6,850
-25% -$1.24M
RBRK icon
1079
Rubrik
RBRK
$18.5B
$3.35M ﹤0.01%
40,752
+37,684
+1,228% +$3.24M
HGER icon
1080
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$3.34M ﹤0.01%
129,648
+50,786
+64% +$1.26M
SUI icon
1081
Sun Communities
SUI
$14.7B
$3.34M ﹤0.01%
25,917
-249
-1% -$31.5K
SYLD icon
1082
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.34M ﹤0.01%
48,603
+4,158
+9% +$282K
EVTR icon
1083
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$3.33M ﹤0.01%
64,756
+4,263
+7% +$218K
EVR icon
1084
Evercore
EVR
$11.8B
$3.33M ﹤0.01%
9,869
-210
-2% -$65.8K
PINS icon
1085
Pinterest
PINS
$13.4B
$3.32M ﹤0.01%
103,216
+4,853
+5% +$176K
FTSL icon
1086
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.32M ﹤0.01%
72,337
+3,507
+5% +$161K
XSD icon
1087
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.3M ﹤0.01%
10,348
-1,798
-15% -$508K
IBIT icon
1088
iShares Bitcoin Trust
IBIT
$48.4B
$3.28M ﹤0.01%
50,456
+5,169
+11% +$336K
TYL icon
1089
Tyler Technologies
TYL
$12.8B
$3.26M ﹤0.01%
6,236
+378
+6% +$212K
JHMM icon
1090
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.26M ﹤0.01%
50,405
+2,288
+5% +$145K
SCHF icon
1091
Schwab International Equity ETF
SCHF
$68.7B
$3.25M ﹤0.01%
139,687
+27,802
+25% +$628K
AFRM icon
1092
Affirm
AFRM
$25.2B
$3.24M ﹤0.01%
44,356
-16,369
-27% -$1.25M
RWL icon
1093
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$3.23M ﹤0.01%
29,233
-1,196
-4% -$128K
SPTB
1094
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$3.23M ﹤0.01%
105,562
+2,913
+3% +$88.6K
IBTO icon
1095
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$3.23M ﹤0.01%
131,062
+4,320
+3% +$106K
GARP
1096
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$3.22M ﹤0.01%
+49,117
New +$3.07M
KEYS icon
1097
Keysight
KEYS
$58.3B
$3.22M ﹤0.01%
18,429
-68
-0.4% -$11.3K
BIO icon
1098
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.22M ﹤0.01%
11,496
+2,422
+27% +$659K
CVNA icon
1099
Carvana
CVNA
$77.9B
$3.21M ﹤0.01%
42,575
+9,540
+29% +$682K
BALL icon
1100
Ball Corp
BALL
$16.8B
$3.2M ﹤0.01%
63,566
-28,695
-31% -$1.55M
42 43
44
45 46

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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.