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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
USAC icon
1226
USA Compression Partners
USAC
$3.72B
$2.43M ﹤0.01%
101,205
– –
HUM icon
1227
Humana
HUM
$46.4B
$2.43M ﹤0.01%
9,334
+4,723
+102% +$1.24M
TPH
1228
DELISTED
Tri Pointe Homes
TPH
$2.43M ﹤0.01%
71,396
+176
+0.2% +$5.99K
SCCO icon
1229
Southern Copper
SCCO
$170B
$2.42M ﹤0.01%
20,516
+70
+0.3% +$6.87K
LYV icon
1230
Live Nation Entertainment
LYV
$42.8B
$2.42M ﹤0.01%
14,808
+1,403
+10% +$222K
ARKQ icon
1231
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.41M ﹤0.01%
21,646
-641
-3% -$63.3K
CINF icon
1232
Cincinnati Financial
CINF
$26.8B
$2.41M ﹤0.01%
15,261
-1,372
-8% -$208K
FHI icon
1233
Federated Hermes
FHI
$4.77B
$2.4M ﹤0.01%
46,166
-474
-1% -$24K
ITB icon
1234
iShares US Home Construction ETF
ITB
$2.34B
$2.39M ﹤0.01%
22,306
+13,086
+142% +$1.38M
DSEP icon
1235
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.39M ﹤0.01%
54,119
-5,982
-10% -$259K
IVOO icon
1236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$2.39M ﹤0.01%
21,670
+1,290
+6% +$140K
FUMB icon
1237
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$2.39M ﹤0.01%
118,836
-721
-0.6% -$14.5K
IETC icon
1238
iShares US Tech Independence Focused ETF
IETC
$720M
$2.38M ﹤0.01%
23,312
+2,885
+14% +$284K
EBS icon
1239
Emergent Biosolutions
EBS
$229M
$2.38M ﹤0.01%
269,294
-92,743
-26% -$721K
GRNY
1240
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$2.37M ﹤0.01%
95,000
+82,500
+660% +$1.95M
CPNG icon
1241
Coupang
CPNG
$28.8B
$2.37M ﹤0.01%
73,699
-8,640
-10% -$261K
KXI icon
1242
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.37M ﹤0.01%
36,832
-19,871
-35% -$1.3M
PR
1243
Permian Resources
PR
$17.5B
$2.37M ﹤0.01%
185,142
-20,180
-10% -$277K
THC icon
1244
Tenet Healthcare
THC
$21B
$2.37M ﹤0.01%
11,669
+1,335
+13% +$237K
UTHR icon
1245
United Therapeutics
UTHR
$22.6B
$2.37M ﹤0.01%
5,649
+569
+11% +$191K
ESGV icon
1246
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.36M ﹤0.01%
19,930
-298
-1% -$33.9K
ZBH icon
1247
Zimmer Biomet
ZBH
$18.4B
$2.36M ﹤0.01%
23,930
-2,889
-11% -$286K
GTLS
1248
DELISTED
Chart Industries
GTLS
$2.34M ﹤0.01%
11,697
-17,253
-60% -$3.28M
DNOV icon
1249
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.34M ﹤0.01%
49,970
+803
+2% +$36.7K
KWR icon
1250
Quaker Houghton
KWR
$2.9B
$2.33M ﹤0.01%
17,716
-453
-2% -$59.6K
48 49
50
51 52

Similar funds

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US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
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Mariner
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Prudential Financial
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BNP Paribas Asset Management
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Point72 Asset Management
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.