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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
+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
Cap. Flow
-$354M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
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
LAD icon
1126
Lithia Motors
LAD
$8.26B
$2.69M ﹤0.01%
8,103
-12,397
-60% -$3.94M
CGCB icon
1127
Capital Group Core Bond ETF
CGCB
$5.78B
$2.69M ﹤0.01%
101,488
+30,934
+44% +$824K
RMD icon
1128
ResMed
RMD
$30.7B
$2.68M ﹤0.01%
11,141
+715
+7% +$183K
PAAS icon
1129
Pan American Silver
PAAS
$21.6B
$2.67M ﹤0.01%
51,512
+716
+1% +$30K
SPSB icon
1130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.66M ﹤0.01%
88,118
-3,862
-4% -$117K
IVZ icon
1131
Invesco
IVZ
$13.9B
$2.65M ﹤0.01%
100,766
-5,453
-5% -$133K
USFD icon
1132
US Foods
USFD
$24B
$2.64M ﹤0.01%
35,003
+1,193
+4% +$89.6K
EUFN icon
1133
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.64M ﹤0.01%
71,066
-27,179
-28% -$944K
TLN
1134
Talen Energy Corp
TLN
$16.7B
$2.64M ﹤0.01%
7,030
+1,708
+32% +$664K
ARCC icon
1135
Ares Capital
ARCC
$14.4B
$2.63M ﹤0.01%
130,111
+6,100
+5% +$123K
KNSL icon
1136
Kinsale Capital Group
KNSL
$8.51B
$2.63M ﹤0.01%
6,719
-6,655
-50% -$2.71M
LECO icon
1137
Lincoln Electric
LECO
$15.4B
$2.61M ﹤0.01%
10,892
-10,055
-48% -$2.38M
ENTG icon
1138
Entegris
ENTG
$23.2B
$2.61M ﹤0.01%
30,954
-32,358
-51% -$2.81M
CDW icon
1139
CDW
CDW
$17B
$2.6M ﹤0.01%
19,116
-2,376
-11% -$350K
DSEP icon
1140
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.6M ﹤0.01%
57,858
+3,739
+7% +$166K
IESC icon
1141
IES Holdings
IESC
$15.2B
$2.59M ﹤0.01%
6,657
-252
-4% -$101K
AJG icon
1142
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$2.59M ﹤0.01%
10,000
– –
MAA icon
1143
Mid-America Apartment Communities
MAA
$15.7B
$2.58M ﹤0.01%
18,606
-13,942
-43% -$1.86M
RACE icon
1144
Ferrari
RACE
$72.5B
$2.58M ﹤0.01%
6,980
-432
-6% -$173K
JGRO icon
1145
JPMorgan Active Growth ETF
JGRO
$10B
$2.57M ﹤0.01%
27,746
-32,686
-54% -$3.06M
CDC icon
1146
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.57M ﹤0.01%
39,064
+792
+2% +$52.3K
MHK icon
1147
Mohawk Industries
MHK
$9.22B
$2.56M ﹤0.01%
23,465
-23,491
-50% -$2.7M
CINF icon
1148
Cincinnati Financial
CINF
$27.1B
$2.56M ﹤0.01%
15,685
+424
+3% +$68.7K
NEA icon
1149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.56M ﹤0.01%
220,047
-51,027
-19% -$587K
MLN icon
1150
VanEck Long Muni ETF
MLN
$683M
$2.55M ﹤0.01%
145,594
+91,647
+170% +$1.61M
44 45
46
47 48

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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.