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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
HEDJ icon
1176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.7M ﹤0.01%
53,578
+4,856
+10% +$240K
CRDO icon
1177
Credo Technology Group
CRDO
$47.3B
$2.69M ﹤0.01%
18,452
+14,907
+421% +$1.82M
CGMM
1178
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$2.67M ﹤0.01%
94,216
+72,974
+344% +$2.03M
DFGX icon
1179
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.67M ﹤0.01%
49,553
-4,440
-8% -$238K
IYZ icon
1180
iShares US Telecommunications ETF
IYZ
$1.22B
$2.67M ﹤0.01%
82,694
+1,061
+1% +$32.6K
EA
1181
DELISTED
Electronic Arts
EA
$2.66M ﹤0.01%
13,207
+803
+6% +$133K
IDEQ
1182
Lazard International Dynamic Equity ETF
IDEQ
$1.65B
$2.66M ﹤0.01%
+93,862
New +$2.56M
JBTM
1183
JBT Marel
JBTM
$6.32B
$2.66M ﹤0.01%
18,932
-129
-0.7% -$17.6K
CII icon
1184
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$2.66M ﹤0.01%
115,458
+9,852
+9% +$217K
CHTR icon
1185
Charter Communications
CHTR
$18B
$2.65M ﹤0.01%
9,634
-1,246
-11% -$377K
EUHY
1186
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.63M ﹤0.01%
47,319
-576
-1% -$31.7K
CAG icon
1187
Conagra Brands
CAG
$7.14B
$2.62M ﹤0.01%
143,029
+54,829
+62% +$1.05M
CCJ icon
1188
Cameco
CCJ
$42.7B
$2.6M ﹤0.01%
31,060
+1,681
+6% +$130K
FELC icon
1189
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$2.6M ﹤0.01%
69,859
+12,011
+21% +$429K
USFD icon
1190
US Foods
USFD
$23.8B
$2.59M ﹤0.01%
33,810
+255
+0.8% +$20.3K
ALB icon
1191
Albemarle
ALB
$15.6B
$2.58M ﹤0.01%
31,860
-760
-2% -$58.6K
OSK icon
1192
Oshkosh
OSK
$9.49B
$2.58M ﹤0.01%
19,912
+1,224
+7% +$162K
IYH icon
1193
iShares US Healthcare ETF
IYH
$3.74B
$2.58M ﹤0.01%
43,857
-8,525
-16% -$486K
UNTY icon
1194
Unity Bancorp
UNTY
$601M
$2.58M ﹤0.01%
52,693
+2,116
+4% +$108K
NZF icon
1195
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.57M ﹤0.01%
204,957
+2,100
+1% +$25.2K
GBTC icon
1196
Grayscale Bitcoin Trust
GBTC
$9.69B
$2.57M ﹤0.01%
28,676
+1,000
+4% +$90K
FDD icon
1197
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$2.56M ﹤0.01%
158,492
+38,176
+32% +$609K
LULU icon
1198
lululemon athletica
LULU
$14.3B
$2.56M ﹤0.01%
14,360
-2,131
-13% -$427K
CDC icon
1199
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.55M ﹤0.01%
38,272
+223
+0.6% +$14.6K
ES icon
1200
Eversource Energy
ES
$26.7B
$2.55M ﹤0.01%
35,865
+1,169
+3% +$76.6K
46 47
48
49 50

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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.