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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
BAC icon
101
Bank of America
BAC
$441B
$148M 0.2%
2,866,415
-10,594
-0.4% -$517K
LMT icon
102
Lockheed Martin
LMT
$135B
$147M 0.2%
295,219
+14,336
+5% +$6.5M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$144M 0.19%
1,825,854
+13,254
+0.7% +$1.04M
MA icon
104
Mastercard
MA
$505B
$144M 0.19%
252,887
-17,556
-6% -$10.1M
SCHW
105
Charles Schwab
SCHW
$187B
$143M 0.19%
1,492,813
-281,613
-16% -$26.7M
GPC icon
106
Genuine Parts
GPC
$18.3B
$142M 0.19%
1,022,021
-18,213
-2% -$2.44M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77B
$141M 0.19%
1,165,761
-23,720
-2% -$2.73M
MRK icon
108
Merck
MRK
$317B
$139M 0.19%
1,653,142
-140,573
-8% -$11.6M
CSL icon
109
Carlisle Companies
CSL
$15.2B
$135M 0.18%
410,862
+12,690
+3% +$4.84M
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$135M 0.18%
1,443,064
-23,616
-2% -$2.06M
AMGN icon
111
Amgen
AMGN
$219B
$133M 0.18%
471,381
-157,935
-25% -$45.8M
COF icon
112
Capital One
COF
$135B
$133M 0.18%
624,406
+75,965
+14% +$16.6M
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$132M 0.18%
1,656,815
+120,756
+8% +$9.61M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.3B
$132M 0.18%
938,746
+8,242
+0.9% +$1.13M
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$21B
$132M 0.18%
1,475,445
+271,652
+23% +$23.7M
EBAY icon
116
eBay
EBAY
$48.9B
$129M 0.18%
1,422,988
+73,763
+5% +$6.52M
MCD icon
117
McDonald's
MCD
$196B
$129M 0.17%
425,185
+10,384
+3% +$3.16M
PH icon
118
Parker-Hannifin
PH
$135B
$129M 0.17%
170,179
+3,869
+2% +$2.85M
LOW icon
119
Lowe's Companies
LOW
$122B
$127M 0.17%
505,033
-20,795
-4% -$5.11M
COR icon
120
Cencora
COR
$62B
$126M 0.17%
402,357
+11,692
+3% +$3.44M
HON icon
121
Honeywell
HON
$76.3B
$125M 0.17%
631,488
+150,426
+31% +$31.4M
DIS icon
122
Walt Disney
DIS
$181B
$125M 0.17%
1,093,535
-94,048
-8% -$11.1M
TMUS icon
123
T-Mobile US
TMUS
$193B
$125M 0.17%
521,266
+28,343
+6% +$6.86M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$122M 0.16%
2,300,750
+159,723
+7% +$8.43M
NOW icon
125
ServiceNow
NOW
$121B
$122M 0.16%
660,360
+15,035
+2% +$2.81M
3 4
5
6 7

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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.