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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
+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
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.99M | ﹤0.01% |
43,802
-1,869
| -4% | -$125K |
|
1127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.98M | ﹤0.01% |
167,622
-902
| -0.5% | -$15.9K |
|
1128
Generac Holdings
GNRC
$12.5B
| $2.97M | ﹤0.01% |
17,741
-1,010
| -5% | -$177K |
|
1129
NiSource
NI
$20.4B
| $2.97M | ﹤0.01% |
68,508
+6,364
| +10% | +$263K |
|
1130
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $2.96M | ﹤0.01% |
61,695
+11,030
| +22% | +$525K |
|
1131
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.95M | ﹤0.01% |
6,466
+2,459
| +61% | +$1M |
|
1132
Consolidated Edison
ED
$39.9B
| $2.95M | ﹤0.01% |
29,326
-20,883
| -42% | -$2.1M |
|
1133
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.94M | ﹤0.01% |
40,085
-356
| -0.9% | -$25.3K |
|
1134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $2.93M | ﹤0.01% |
12,479
-12,751
| -51% | -$2.78M |
|
1135
iShares MSCI Germany ETF
EWG
$1.68B
| $2.93M | ﹤0.01% |
70,366
+2,882
| +4% | +$121K |
|
1136
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $2.92M | ﹤0.01% |
83,793
+1,986
| +2% | +$67.5K |
|
1137
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $2.92M | ﹤0.01% |
133,390
+5,624
| +4% | +$122K |
|
1138
AdaptHealth
AHCO
$759M
| $2.91M | ﹤0.01% |
325,333
| – | – |
|
1139
Yum China
YUMC
$16.3B
| $2.91M | ﹤0.01% |
67,798
-1,252
| -2% | -$56.9K |
|
|
DFSV
1140
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $2.9M | ﹤0.01% |
91,111
-15,898
| -15% | -$497K |
|
|
QXO
1141
QXO Inc
QXO
$17.4B
| $2.9M | ﹤0.01% |
152,193
+25,042
| +20% | +$519K |
|
1142
Archer Daniels Midland
ADM
$36.9B
| $2.9M | ﹤0.01% |
48,483
-2,502
| -5% | -$146K |
|
|
OKLO
1143
Oklo
OKLO
$8.42B
| $2.89M | ﹤0.01% |
25,891
+13,041
| +101% | +$1.02M |
|
1144
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.89M | ﹤0.01% |
37,230
-12,844
| -26% | -$950K |
|
1145
Simpson Manufacturing
SSD
$8.16B
| $2.88M | ﹤0.01% |
17,210
+134
| +0.8% | +$24K |
|
1146
National Health Investors
NHI
$3.65B
| $2.88M | ﹤0.01% |
36,220
-15
| -0% | -$1.12K |
|
1147
AptarGroup
ATR
$8.61B
| $2.87M | ﹤0.01% |
21,464
-701
| -3% | -$101K |
|
1148
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.87M | ﹤0.01% |
89,254
-161
| -0.2% | -$5.11K |
|
1149
Camden Property Trust
CPT
$11.3B
| $2.86M | ﹤0.01% |
26,812
-7,409
| -22% | -$814K |
|
1150
ResMed
RMD
$30.7B
| $2.85M | ﹤0.01% |
10,426
-234
| -2% | -$63.9K |
|
Similar funds
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.