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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 | |
|---|---|---|---|---|---|---|
1151
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.54M | ﹤0.01% |
93,504
+12,707
| +16% | +$340K |
|
1152
American Water Works
AWK
$26.9B
| $2.54M | ﹤0.01% |
19,462
-126
| -0.6% | -$16.8K |
|
1153
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $2.53M | ﹤0.01% |
48,108
-1,445
| -3% | -$77.8K |
|
1154
Clorox
CLX
$12.7B
| $2.53M | ﹤0.01% |
25,104
-2,155
| -8% | -$234K |
|
1155
iShares Global Healthcare ETF
IXJ
$4.19B
| $2.53M | ﹤0.01% |
25,981
-209
| -0.8% | -$19.8K |
|
1156
HubSpot
HUBS
$10.5B
| $2.53M | ﹤0.01% |
6,304
-2,482
| -28% | -$1.03M |
|
1157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $2.51M | ﹤0.01% |
22,494
+824
| +4% | +$91.4K |
|
1158
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.51M | ﹤0.01% |
76,695
-12,559
| -14% | -$407K |
|
1159
Exponent
EXPO
$3.24B
| $2.5M | ﹤0.01% |
35,989
-26,980
| -43% | -$1.9M |
|
1160
CarMax
KMX
$8.26B
| $2.5M | ﹤0.01% |
64,644
-11,066
| -15% | -$443K |
|
1161
Ally Financial
ALLY
$13.3B
| $2.5M | ﹤0.01% |
55,132
-145
| -0.3% | -$5.97K |
|
1162
Innovator US Equity Buffer ETF January
BJAN
$348M
| $2.48M | ﹤0.01% |
45,067
-1,444
| -3% | -$77.6K |
|
1163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $2.47M | ﹤0.01% |
106,172
+9,604
| +10% | +$250K |
|
1164
First Trust Global Wind Energy ETF
FAN
$281M
| $2.46M | ﹤0.01% |
120,124
+8,087
| +7% | +$163K |
|
1165
Okta
OKTA
$25.8B
| $2.46M | ﹤0.01% |
28,428
+4,632
| +19% | +$404K |
|
1166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $2.46M | ﹤0.01% |
+55,121
| New | +$2.48M |
|
1167
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.46M | ﹤0.01% |
29,700
+364
| +1% | +$30.1K |
|
1168
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $2.45M | ﹤0.01% |
49,974
+9,661
| +24% | +$467K |
|
1169
Super Micro Computer
SMCI
$20.1B
| $2.45M | ﹤0.01% |
83,603
+1,250
| +2% | +$51.5K |
|
1170
Celsius Holdings
CELH
$7.03B
| $2.45M | ﹤0.01% |
53,465
+23,655
| +79% | +$1.19M |
|
1171
GoDaddy
GDDY
$11.5B
| $2.44M | ﹤0.01% |
19,689
-1,050
| -5% | -$136K |
|
1172
Portland General Electric
POR
$5.77B
| $2.44M | ﹤0.01% |
50,875
-42,007
| -45% | -$1.98M |
|
1173
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $2.44M | ﹤0.01% |
32,644
-13,447
| -29% | -$1M |
|
1174
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.43M | ﹤0.01% |
25,512
-22,442
| -47% | -$2.06M |
|
1175
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $2.43M | ﹤0.01% |
49,793
-177
| -0.4% | -$8.46K |
|
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.