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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
DCOR icon
1101
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$3.2M ﹤0.01%
44,523
-919
-2% -$63.9K
CHE icon
1102
Chemed
CHE
$7.22B
$3.2M ﹤0.01%
7,141
-249
-3% -$113K
HFGO icon
1103
Hartford Large Cap Growth ETF
HFGO
$208M
$3.19M ﹤0.01%
117,782
+3,041
+3% +$79.1K
SHYD icon
1104
VanEck Short High Yield Muni ETF
SHYD
$456M
$3.19M ﹤0.01%
139,149
-737
-0.5% -$16.7K
MOG.A icon
1105
Moog Inc Class A
MOG.A
$12.8B
$3.18M ﹤0.01%
15,311
+14,074
+1,138% +$2.72M
DFGP icon
1106
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$3.17M ﹤0.01%
57,116
+137
+0.2% +$7.52K
CHDN icon
1107
Churchill Downs
CHDN
$6.12B
$3.17M ﹤0.01%
32,694
+407
+1% +$41.9K
HII icon
1108
Huntington Ingalls Industries
HII
$12.8B
$3.14M ﹤0.01%
10,900
+310
+3% +$82.6K
USFR icon
1109
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.14M ﹤0.01%
62,415
-7,921
-11% -$399K
FDG icon
1110
American Century Focused Dynamic Growth ETF
FDG
$431M
$3.1M ﹤0.01%
25,737
-7,902
-23% -$908K
AJG icon
1111
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$3.1M ﹤0.01%
10,000
– –
EXC icon
1112
Exelon
EXC
$47B
$3.09M ﹤0.01%
68,630
-3,249
-5% -$143K
NEA icon
1113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.09M ﹤0.01%
271,074
-5,576
-2% -$61.3K
RDVI icon
1114
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$3.08M ﹤0.01%
119,312
-68,121
-36% -$1.72M
IYY icon
1115
iShares Dow Jones US ETF
IYY
$3.07B
$3.08M ﹤0.01%
18,931
+1,891
+11% +$296K
UAL icon
1116
United Airlines
UAL
$42.1B
$3.06M ﹤0.01%
31,751
+6,690
+27% +$643K
DUHP icon
1117
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.06M ﹤0.01%
81,084
+7,830
+11% +$287K
NLR icon
1118
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$3.05M ﹤0.01%
22,515
+19,498
+646% +$2.32M
XAUG icon
1119
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$3.05M ﹤0.01%
82,911
-9,347
-10% -$338K
SWKS icon
1120
Skyworks Solutions
SWKS
$10.6B
$3.02M ﹤0.01%
39,235
-2,123
-5% -$158K
PDP icon
1121
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.01M ﹤0.01%
25,534
-3,018
-11% -$339K
RGLO
1122
Russell Investments Global Equity ETF
RGLO
$360M
$3.01M ﹤0.01%
105,886
-2,069
-2% -$56.7K
SPIP icon
1123
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.01M ﹤0.01%
114,430
-4,412
-4% -$115K
WAB icon
1124
Wabtec
WAB
$49.3B
$3.01M ﹤0.01%
15,020
-288
-2% -$56.8K
RSSE
1125
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$3.01M ﹤0.01%
142,123
-39,589
-22% -$825K
43 44
45
46 47

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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.