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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
+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
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.54M | ﹤0.01% |
61,203
+4,501
| +8% | +$187K |
|
|
SHYM
1202
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $2.54M | ﹤0.01% |
113,781
-9,720
| -8% | -$215K |
|
1203
Amdocs
DOX
$6.23B
| $2.54M | ﹤0.01% |
30,919
-4,257
| -12% | -$369K |
|
1204
Fortinet
FTNT
$121B
| $2.54M | ﹤0.01% |
30,172
-14,395
| -32% | -$1.28M |
|
1205
Ares Capital
ARCC
$14.2B
| $2.53M | ﹤0.01% |
124,011
+2,678
| +2% | +$59.5K |
|
1206
Essex Property Trust
ESS
$18.2B
| $2.52M | ﹤0.01% |
9,427
-1,859
| -16% | -$502K |
|
|
NUTX
1207
Nutex Health
NUTX
$1.25B
| $2.52M | ﹤0.01% |
24,419
| – | – |
|
1208
LyondellBasell Industries
LYB
$19.7B
| $2.52M | ﹤0.01% |
51,391
-62,202
| -55% | -$3.51M |
|
1209
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
| $2.52M | ﹤0.01% |
45,064
+2,047
| +5% | +$111K |
|
1210
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $2.52M | ﹤0.01% |
65,707
+853
| +1% | +$31.9K |
|
1211
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $2.51M | ﹤0.01% |
76,088
-10,716
| -12% | -$339K |
|
1212
Gartner
IT
$11.8B
| $2.51M | ﹤0.01% |
9,538
-2,136
| -18% | -$623K |
|
1213
Tyson Foods
TSN
$20.2B
| $2.5M | ﹤0.01% |
46,118
-20,986
| -31% | -$1.16M |
|
1214
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
| $2.5M | ﹤0.01% |
96,568
-12,108
| -11% | -$307K |
|
1215
NetApp
NTAP
$39.1B
| $2.49M | ﹤0.01% |
21,037
+6,319
| +43% | +$707K |
|
1216
Levi Strauss
LEVI
$9.28B
| $2.48M | ﹤0.01% |
+106,366
| New | +$2.26M |
|
1217
Innovator US Equity Buffer ETF January
BJAN
$348M
| $2.47M | ﹤0.01% |
46,511
-480
| -1% | -$24.8K |
|
1218
Magnolia Oil & Gas
MGY
$6.13B
| $2.46M | ﹤0.01% |
102,921
-1,268
| -1% | -$30.2K |
|
1219
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.45M | ﹤0.01% |
49,565
+11,684
| +31% | +$532K |
|
1220
Toast
TOST
$20.5B
| $2.44M | ﹤0.01% |
66,850
+33,402
| +100% | +$1.45M |
|
1221
Invesco
IVZ
$14.2B
| $2.44M | ﹤0.01% |
106,219
+9,410
| +10% | +$195K |
|
1222
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.44M | ﹤0.01% |
29,336
+6,127
| +26% | +$500K |
|
1223
CenterPoint Energy
CNP
$26.6B
| $2.43M | ﹤0.01% |
62,688
-3,251
| -5% | -$123K |
|
1224
Occidental Petroleum
OXY
$58.3B
| $2.43M | ﹤0.01% |
51,444
-2,978
| -5% | -$135K |
|
1225
Iris Energy
IREN
$14.3B
| $2.43M | ﹤0.01% |
51,766
-1,300
| -2% | -$31.6K |
|
Similar funds
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.