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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1101
DELISTED
Hologic
HOLX
| $2.8M | ﹤0.01% |
37,602
-45,990
| -55% | -$3.36M |
|
1102
Service Corp International
SCI
$11.6B
| $2.79M | ﹤0.01% |
35,819
-27,623
| -44% | -$2.21M |
|
1103
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.79M | ﹤0.01% |
58,177
+552
| +1% | +$26.4K |
|
|
VSDM
1104
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
| $2.78M | ﹤0.01% |
+36,386
| New | +$2.78M |
|
1105
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.77M | ﹤0.01% |
55,134
-7,281
| -12% | -$366K |
|
1106
National Health Investors
NHI
$3.65B
| $2.77M | ﹤0.01% |
36,233
+13
| +0% | +$997 |
|
1107
Warner Bros
WBD
$67.1B
| $2.76M | ﹤0.01% |
95,940
-16,084
| -14% | -$376K |
|
1108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.75M | ﹤0.01% |
19,516
-633
| -3% | -$88K |
|
1109
United Therapeutics
UTHR
$23.1B
| $2.75M | ﹤0.01% |
5,649
| – | – |
|
1110
Tyler Technologies
TYL
$12.8B
| $2.75M | ﹤0.01% |
6,056
-180
| -3% | -$85.8K |
|
1111
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $2.75M | ﹤0.01% |
69,889
+4,182
| +6% | +$163K |
|
1112
Fair Isaac
FICO
$22.5B
| $2.74M | ﹤0.01% |
1,620
-1,601
| -50% | -$2.76M |
|
1113
Insmed
INSM
$28.6B
| $2.74M | ﹤0.01% |
15,733
-23,330
| -60% | -$4.26M |
|
1114
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $2.74M | ﹤0.01% |
156,323
-2,169
| -1% | -$35.7K |
|
|
FISV
1115
Fiserv Inc
FISV
$27.9B
| $2.74M | ﹤0.01% |
40,722
-265,348
| -87% | -$22.2M |
|
1116
Crane NXT
CXT
$3.07B
| $2.74M | ﹤0.01% |
58,110
+1,140
| +2% | +$67.4K |
|
1117
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $2.74M | ﹤0.01% |
77,816
+9,600
| +14% | +$332K |
|
1118
Procore
PCOR
$8.67B
| $2.73M | ﹤0.01% |
37,584
-39,848
| -51% | -$2.95M |
|
1119
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.73M | ﹤0.01% |
81,723
-1,513
| -2% | -$50.5K |
|
1120
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $2.73M | ﹤0.01% |
48,122
+3,058
| +7% | +$171K |
|
1121
United Airlines
UAL
$42.1B
| $2.73M | ﹤0.01% |
24,382
-7,369
| -23% | -$745K |
|
1122
ALPS Dynamic Core Income ETF
RFCI
$16M
| $2.72M | ﹤0.01% |
119,855
-1,814
| -1% | -$41.3K |
|
1123
Emergent Biosolutions
EBS
$248M
| $2.71M | ﹤0.01% |
219,452
-49,842
| -19% | -$534K |
|
1124
Cullen/Frost Bankers
CFR
$10.2B
| $2.7M | ﹤0.01% |
21,333
-18,973
| -47% | -$2.38M |
|
1125
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.7M | ﹤0.01% |
23,174
-2,360
| -9% | -$278K |
|
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.