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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
GEN icon
1176
Gen Digital
GEN
$17.5B
$2.43M ﹤0.01%
89,429
+9,292
+12% +$250K
MFC icon
1177
Manulife Financial
MFC
$73.5B
$2.43M ﹤0.01%
67,018
-5,967
-8% -$203K
CHH icon
1178
Choice Hotels
CHH
$4.8B
$2.43M ﹤0.01%
25,516
-12,506
-33% -$1.19M
ALNY icon
1179
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.43M ﹤0.01%
6,105
-361
-6% -$160K
SWKS icon
1180
Skyworks Solutions
SWKS
$10.6B
$2.42M ﹤0.01%
38,190
-1,045
-3% -$73K
GTLS
1181
DELISTED
Chart Industries
GTLS
$2.42M ﹤0.01%
11,729
+32
+0.3% +$6.48K
FENI icon
1182
Fidelity Enhanced International ETF
FENI
$11.3B
$2.42M ﹤0.01%
+66,096
New +$2.37M
GTES icon
1183
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.41M ﹤0.01%
112,333
-158,033
-58% -$3.65M
KXI icon
1184
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.4M ﹤0.01%
37,178
+346
+0.9% +$22.4K
CG icon
1185
Carlyle Group
CG
$17.2B
$2.4M ﹤0.01%
40,627
+4,034
+11% +$229K
EDIV icon
1186
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.39M ﹤0.01%
61,152
+2,369
+4% +$91.9K
RMBS icon
1187
Rambus
RMBS
$11B
$2.39M ﹤0.01%
26,033
+23,127
+796% +$2.28M
CGMS icon
1188
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.39M ﹤0.01%
86,610
+12,504
+17% +$347K
FHI icon
1189
Federated Hermes
FHI
$4.72B
$2.39M ﹤0.01%
45,866
-300
-0.6% -$15.2K
NI icon
1190
NiSource
NI
$20.4B
$2.39M ﹤0.01%
57,159
-11,349
-17% -$485K
SPY icon
1191
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.39M ﹤0.01%
3,500
– –
ESGV icon
1192
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.38M ﹤0.01%
19,672
-258
-1% -$30.9K
ESS icon
1193
Essex Property Trust
ESS
$18.5B
$2.38M ﹤0.01%
9,091
-336
-4% -$87K
P
1194
Everpure Inc
P
$29.9B
$2.38M ﹤0.01%
35,491
+11,440
+48% +$956K
EMN icon
1195
Eastman Chemical
EMN
$8.42B
$2.36M ﹤0.01%
36,989
-159,975
-81% -$9.86M
CYBR
1196
DELISTED
CyberArk
CYBR
$2.35M ﹤0.01%
5,269
-5,357
-50% -$2.58M
ASTS icon
1197
AST SpaceMobile
ASTS
$21.5B
$2.34M ﹤0.01%
32,259
-3,000
-9% -$214K
CORP icon
1198
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.34M ﹤0.01%
23,925
-12,399
-34% -$1.22M
FUMB icon
1199
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$2.33M ﹤0.01%
116,336
-2,500
-2% -$50.2K
APG icon
1200
APi Group
APG
$18B
$2.33M ﹤0.01%
60,989
-128,811
-68% -$4.76M
46 47
48
49 50

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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.