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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
FTV icon
1151
Fortive
FTV
$18.6B
$2.84M ﹤0.01%
58,029
-29,252
-34% -$1.44M
GDDY icon
1152
GoDaddy
GDDY
$11.5B
$2.84M ﹤0.01%
20,739
-6,347
-23% -$977K
XOP icon
1153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.83M ﹤0.01%
21,411
-864
-4% -$112K
GNTX icon
1154
Gentex
GNTX
$5.07B
$2.82M ﹤0.01%
99,709
+8,585
+9% +$228K
CGSM icon
1155
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$2.82M ﹤0.01%
107,029
+11,990
+13% +$315K
GVIP icon
1156
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$2.82M ﹤0.01%
18,382
+3,835
+26% +$550K
VVV icon
1157
Valvoline
VVV
$4.51B
$2.81M ﹤0.01%
78,309
-1,865
-2% -$71.2K
DES icon
1158
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.8M ﹤0.01%
83,236
-61,252
-42% -$2.03M
ITGR icon
1159
Integer Holdings
ITGR
$4.26B
$2.8M ﹤0.01%
27,050
-1,836
-6% -$200K
QQMG icon
1160
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$2.79M ﹤0.01%
67,578
-155
-0.2% -$6.08K
SPSB icon
1161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.79M ﹤0.01%
91,980
-2,647
-3% -$79.8K
MGV icon
1162
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.78M ﹤0.01%
20,149
-1,515
-7% -$203K
CNC icon
1163
CALL
Centene
CNC
$32.5B
$2.77M ﹤0.01%
+77,600
New +$2.34M
RFCI icon
1164
ALPS Dynamic Core Income ETF
RFCI
$16M
$2.77M ﹤0.01%
121,669
-2,643
-2% -$59.8K
PTC icon
1165
PTC
PTC
$16B
$2.75M ﹤0.01%
13,565
-384
-3% -$78.3K
FDT icon
1166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.75M ﹤0.01%
36,527
+2,216
+6% +$160K
FXZ icon
1167
First Trust Materials AlphaDEX Fund
FXZ
$386M
$2.75M ﹤0.01%
44,662
+7,295
+20% +$439K
WTAI icon
1168
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$2.75M ﹤0.01%
96,301
-5,259
-5% -$137K
IESC icon
1169
IES Holdings
IESC
$15.2B
$2.75M ﹤0.01%
6,909
-20
-0.3% -$6.88K
FMHI icon
1170
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.74M ﹤0.01%
57,625
+15,413
+37% +$719K
PCAR icon
1171
PACCAR
PCAR
$70.1B
$2.74M ﹤0.01%
27,842
-548
-2% -$54K
BBVA icon
1172
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.74M ﹤0.01%
142,205
-44,850
-24% -$784K
AWK icon
1173
American Water Works
AWK
$26.9B
$2.73M ﹤0.01%
19,588
+181
+0.9% +$25.6K
XLRE icon
1174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.7M ﹤0.01%
64,199
-29,593
-32% -$1.24M
GWRE icon
1175
Guidewire Software
GWRE
$14.2B
$2.7M ﹤0.01%
11,756
-36
-0.3% -$8.19K
45 46
47
48 49

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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.