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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
+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
(+1.4%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.1M |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$128M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.23M | ﹤0.01% |
19,555
+1,201
| +7% | +$136K |
|
1227
TechnipFMC
FTI
$27.3B
| $2.22M | ﹤0.01% |
49,715
+1,585
| +3% | +$66.9K |
|
1228
Banco Santander
SAN
$210B
| $2.21M | ﹤0.01% |
188,654
+11,381
| +6% | +$121K |
|
1229
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.21M | ﹤0.01% |
46,621
-578
| -1% | -$27.1K |
|
1230
Vanguard Materials ETF
VAW
$3.08B
| $2.21M | ﹤0.01% |
10,659
+538
| +5% | +$108K |
|
|
AGEM
1231
abrdn Emerging Markets Dividend Active ETF
AGEM
$365M
| $2.2M | ﹤0.01% |
+57,371
| New | +$2.17M |
|
1232
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $2.2M | ﹤0.01% |
33,332
+11,949
| +56% | +$789K |
|
1233
HF Sinclair
DINO
$14.5B
| $2.2M | ﹤0.01% |
47,701
+39,956
| +516% | +$2.06M |
|
1234
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $2.2M | ﹤0.01% |
94,001
-21,457
| -19% | -$509K |
|
1235
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.19M | ﹤0.01% |
9,296
-8,361
| -47% | -$1.99M |
|
1236
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.19M | ﹤0.01% |
17,377
+991
| +6% | +$124K |
|
1237
Amdocs
DOX
$6.22B
| $2.19M | ﹤0.01% |
27,185
-3,734
| -12% | -$300K |
|
1238
Humana
HUM
$46.2B
| $2.18M | ﹤0.01% |
8,528
-806
| -9% | -$211K |
|
1239
Canadian Imperial Bank of Commerce
CM
$108B
| $2.17M | ﹤0.01% |
23,910
-4,268
| -15% | -$366K |
|
|
FEGE
1240
First Eagle Global Equity ETF
FEGE
$2.33B
| $2.17M | ﹤0.01% |
47,055
+9,345
| +25% | +$422K |
|
1241
Assurant
AIZ
$14.3B
| $2.17M | ﹤0.01% |
8,991
-12,563
| -58% | -$2.81M |
|
|
SF
1242
Stifel
SF
$12.6B
| $2.17M | ﹤0.01% |
25,937
-39,717
| -60% | -$3.17M |
|
1243
Valvoline
VVV
$4.51B
| $2.16M | ﹤0.01% |
74,408
-3,901
| -5% | -$125K |
|
1244
Towne Bank
TOWN
$3.42B
| $2.16M | ﹤0.01% |
64,657
-837
| -1% | -$28.2K |
|
1245
Rocket Companies
RKT
$38.9B
| $2.15M | ﹤0.01% |
111,265
+82,873
| +292% | +$1.48M |
|
1246
C&F Financial
CFFI
$286M
| $2.15M | ﹤0.01% |
29,593
| – | – |
|
1247
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $2.14M | ﹤0.01% |
27,064
-947
| -3% | -$73.8K |
|
1248
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $2.14M | ﹤0.01% |
39,875
-327
| -0.8% | -$17.4K |
|
1249
EXL Service
EXLS
$5.29B
| $2.13M | ﹤0.01% |
50,176
+12,612
| +34% | +$516K |
|
1250
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.12M | ﹤0.01% |
11,795
-46
| -0.4% | -$8.08K |
|
Similar funds
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.