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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
USAC icon
1201
USA Compression Partners
USAC
$3.74B
$2.33M ﹤0.01%
101,205
– –
QSR icon
1202
Restaurant Brands International
QSR
$25.8B
$2.33M ﹤0.01%
34,096
-460
-1% -$31.7K
HYLS icon
1203
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.32M ﹤0.01%
55,499
+468
+0.9% +$19.6K
UDEC
1204
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.32M ﹤0.01%
58,467
-1,294
-2% -$50.5K
SPIP icon
1205
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.32M ﹤0.01%
89,293
-25,137
-22% -$659K
SELV icon
1206
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$2.32M ﹤0.01%
71,655
-443
-0.6% -$14.1K
TBIL
1207
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.31M ﹤0.01%
46,311
+13,520
+41% +$675K
FN icon
1208
Fabrinet
FN
$20.1B
$2.31M ﹤0.01%
5,064
+333
+7% +$145K
EA
1209
DELISTED
Electronic Arts
EA
$2.3M ﹤0.01%
11,271
-1,936
-15% -$391K
INFO
1210
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$869M
$2.3M ﹤0.01%
93,889
+60,773
+184% +$1.47M
GWRE icon
1211
Guidewire Software
GWRE
$14.2B
$2.29M ﹤0.01%
11,406
-350
-3% -$77.4K
CHE icon
1212
Chemed
CHE
$7.22B
$2.29M ﹤0.01%
5,346
-1,795
-25% -$781K
IBDU icon
1213
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.28M ﹤0.01%
97,320
+5,647
+6% +$132K
TEAM icon
1214
Atlassian
TEAM
$37.8B
$2.27M ﹤0.01%
14,016
-6,993
-33% -$1.1M
CCD
1215
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$2.27M ﹤0.01%
108,792
+1,461
+1% +$31.2K
BGR icon
1216
BlackRock Energy and Resources Trust
BGR
$405M
$2.26M ﹤0.01%
167,142
+6,358
+4% +$85.7K
KNX icon
1217
Knight Transportation
KNX
$11.4B
$2.26M ﹤0.01%
43,203
-2,874
-6% -$135K
HDB icon
1218
HDFC Bank
HDB
$121B
$2.25M ﹤0.01%
61,697
-5,759
-9% -$207K
PTC icon
1219
PTC
PTC
$16B
$2.25M ﹤0.01%
12,907
-658
-5% -$122K
FTMH
1220
Franklin Municipal High Yield ETF
FTMH
$568M
$2.25M ﹤0.01%
+194,160
New +$2.26M
G icon
1221
Genpact
G
$5.76B
$2.24M ﹤0.01%
47,928
+4,947
+12% +$214K
XLRE icon
1222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.24M ﹤0.01%
55,521
-8,678
-14% -$357K
TM icon
1223
Toyota
TM
$225B
$2.24M ﹤0.01%
10,457
+858
+9% +$174K
CIEN icon
1224
Ciena
CIEN
$58.4B
$2.24M ﹤0.01%
9,559
-1,739
-15% -$337K
CNP icon
1225
CenterPoint Energy
CNP
$26.8B
$2.23M ﹤0.01%
58,099
-4,589
-7% -$179K
47 48
49
50 51

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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.