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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$144M 0.19%
1,203,860
-967,096
-45% -$115M
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$143M 0.19%
515,893
-67,017
-11% -$18.6M
AMGN icon
103
Amgen
AMGN
$219B
$142M 0.19%
434,301
-37,080
-8% -$11.8M
AZN icon
104
AstraZeneca
AZN
$250B
$141M 0.19%
769,340
+268,954
+54% +$47.2M
T icon
105
AT&T
T
$162B
$141M 0.19%
5,694,478
+163,766
+3% +$4.15M
SCHW
106
Charles Schwab
SCHW
$187B
$141M 0.19%
1,409,928
-82,885
-6% -$7.86M
MA icon
107
Mastercard
MA
$505B
$141M 0.19%
246,521
-6,366
-3% -$3.56M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$139M 0.19%
1,920,532
-350,648
-15% -$25.5M
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$137M 0.18%
1,451,920
+8,856
+0.6% +$841K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136M 0.18%
1,701,641
+44,826
+3% +$3.58M
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$21B
$135M 0.18%
1,461,212
-14,233
-1% -$1.29M
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.3B
$134M 0.18%
935,150
-3,596
-0.4% -$511K
EVRG icon
113
Evergy
EVRG
$19.1B
$134M 0.18%
1,847,410
+408,452
+28% +$31M
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.6B
$132M 0.18%
1,025,328
-990,712
-49% -$128M
TSM icon
115
TSMC
TSM
$2.17T
$132M 0.18%
435,189
+4,282
+1% +$1.26M
RL icon
116
Ralph Lauren
RL
$23.6B
$131M 0.18%
371,086
+27,848
+8% +$9.49M
MCD icon
117
McDonald's
MCD
$196B
$128M 0.17%
419,993
-5,192
-1% -$1.59M
HCA icon
118
HCA Healthcare
HCA
$88.5B
$128M 0.17%
274,057
-5,841
-2% -$2.71M
COR icon
119
Cencora
COR
$63.2B
$128M 0.17%
378,721
-23,636
-6% -$8.06M
EBAY icon
120
eBay
EBAY
$48.9B
$127M 0.17%
1,455,294
+32,306
+2% +$2.8M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.6B
$125M 0.17%
590,205
+46,151
+8% +$9.67M
GPC icon
122
Genuine Parts
GPC
$18.3B
$125M 0.17%
1,013,274
-8,747
-0.9% -$1.13M
NVS icon
123
Novartis
NVS
$293B
$122M 0.16%
887,296
+54,682
+7% +$7.16M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$122M 0.16%
2,313,003
+12,253
+0.5% +$649K
CAT icon
125
Caterpillar
CAT
$395B
$121M 0.16%
211,449
-3,049
-1% -$1.69M
3 4
5
6 7

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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.