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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
(+1.4%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.1M |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$128M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Church & Dwight Co
CHD
$24.5B
| $2.94M | ﹤0.01% |
35,042
-9,221
| -21% | -$788K |
|
1077
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.93M | ﹤0.01% |
40,065
-20
| -0% | -$1.48K |
|
1078
Cameco
CCJ
$42.4B
| $2.92M | ﹤0.01% |
31,902
+842
| +3% | +$75.8K |
|
1079
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.92M | ﹤0.01% |
57,345
+7,780
| +16% | +$395K |
|
1080
Archer Daniels Midland
ADM
$36.9B
| $2.91M | ﹤0.01% |
50,627
+2,144
| +4% | +$128K |
|
|
DFSV
1081
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $2.91M | ﹤0.01% |
88,431
-2,680
| -3% | -$86.2K |
|
1082
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.9M | ﹤0.01% |
54,722
+1,144
| +2% | +$59.3K |
|
1083
Camden Property Trust
CPT
$11.3B
| $2.9M | ﹤0.01% |
26,354
-458
| -2% | -$47.6K |
|
1084
Consolidated Edison
ED
$39.9B
| $2.9M | ﹤0.01% |
29,177
-149
| -0.5% | -$14.8K |
|
1085
Constellation Brands
STZ
$23.2B
| $2.88M | ﹤0.01% |
20,892
-14,180
| -40% | -$1.95M |
|
1086
HP
HPQ
$27.5B
| $2.88M | ﹤0.01% |
129,239
-5,796
| -4% | -$148K |
|
1087
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.87M | ﹤0.01% |
162,705
-4,917
| -3% | -$87.1K |
|
1088
AvalonBay Communities
AVB
$26.8B
| $2.87M | ﹤0.01% |
15,835
-1,842
| -10% | -$334K |
|
1089
PACCAR
PCAR
$70.1B
| $2.86M | ﹤0.01% |
26,120
-1,722
| -6% | -$176K |
|
1090
Willis Towers Watson
WTW
$32B
| $2.86M | ﹤0.01% |
8,701
-2,031
| -19% | -$665K |
|
|
JBTM
1091
JBT Marel
JBTM
$6.39B
| $2.86M | ﹤0.01% |
18,967
+35
| +0.2% | +$4.93K |
|
|
RSSE
1092
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
| $2.86M | ﹤0.01% |
133,396
-8,727
| -6% | -$185K |
|
1093
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
| $2.85M | ﹤0.01% |
67,218
-360
| -0.5% | -$15.2K |
|
1094
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.85M | ﹤0.01% |
83,986
+1,292
| +2% | +$42.4K |
|
1095
Annaly Capital Management
NLY
$17.4B
| $2.84M | ﹤0.01% |
127,045
+15,736
| +14% | +$343K |
|
1096
Tenet Healthcare
THC
$21.1B
| $2.84M | ﹤0.01% |
14,270
+2,601
| +22% | +$526K |
|
1097
Blue Owl Capital
OWL
$18.5B
| $2.83M | ﹤0.01% |
189,226
-872,988
| -82% | -$13.6M |
|
1098
Southern Copper
SCCO
$166B
| $2.83M | ﹤0.01% |
20,068
-448
| -2% | -$59.3K |
|
|
DOCT
1099
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $2.82M | ﹤0.01% |
63,656
+13,385
| +27% | +$587K |
|
1100
Waters Corp
WAT
$39.9B
| $2.81M | ﹤0.01% |
7,400
+611
| +9% | +$225K |
|
Similar funds
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.