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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
SPY icon
1251
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.33M ﹤0.01%
3,500
– –
IXJ icon
1252
iShares Global Healthcare ETF
IXJ
$4.23B
$2.32M ﹤0.01%
26,190
+1,567
+6% +$135K
HYLS icon
1253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.31M ﹤0.01%
55,031
+1,337
+2% +$56K
IHF icon
1254
iShares US Healthcare Providers ETF
IHF
$1.28B
$2.31M ﹤0.01%
46,710
+10,697
+30% +$489K
HDB icon
1255
HDFC Bank
HDB
$121B
$2.3M ﹤0.01%
67,456
-18,914
-22% -$697K
FLBL icon
1256
Franklin Senior Loan ETF
FLBL
$856M
$2.3M ﹤0.01%
95,889
+5,459
+6% +$132K
SELV icon
1257
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$2.3M ﹤0.01%
72,098
-2,363
-3% -$73.9K
IDHQ icon
1258
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$2.3M ﹤0.01%
68,216
+3,256
+5% +$107K
CG icon
1259
Carlyle Group
CG
$17.2B
$2.29M ﹤0.01%
36,593
-841
-2% -$52.5K
UDEC
1260
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.29M ﹤0.01%
59,761
– –
AR icon
1261
Antero Resources
AR
$11.2B
$2.29M ﹤0.01%
+68,291
New +$2.28M
CCL icon
1262
Carnival Corporation Ltd
CCL
$38.8B
$2.29M ﹤0.01%
79,073
+25,227
+47% +$762K
CPAY icon
1263
Corpay
CPAY
$25.9B
$2.28M ﹤0.01%
7,931
-51
-0.6% -$16.3K
EDIV icon
1264
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.28M ﹤0.01%
58,783
+3,581
+6% +$139K
SMR icon
1265
NuScale Power
SMR
$3.86B
$2.28M ﹤0.01%
63,303
+15,658
+33% +$624K
GEN icon
1266
Gen Digital
GEN
$17.6B
$2.28M ﹤0.01%
80,137
+4,644
+6% +$139K
MFC icon
1267
Manulife Financial
MFC
$73.5B
$2.27M ﹤0.01%
72,985
-16,897
-19% -$521K
TOWN icon
1268
Towne Bank
TOWN
$3.4B
$2.26M ﹤0.01%
65,494
-6,877
-10% -$246K
TLN
1269
Talen Energy Corp
TLN
$16.5B
$2.26M ﹤0.01%
5,322
+121
+2% +$43.7K
CCD
1270
Calamos Dynamic Convertible & Income Fund
CCD
$746M
$2.26M ﹤0.01%
107,331
-7
-0% -$145
ZS icon
1271
Zscaler
ZS
$28.4B
$2.25M ﹤0.01%
7,522
+265
+4% +$75.6K
CM icon
1272
Canadian Imperial Bank of Commerce
CM
$109B
$2.25M ﹤0.01%
28,178
-57,667
-67% -$4.34M
NLY icon
1273
Annaly Capital Management
NLY
$17.2B
$2.25M ﹤0.01%
111,309
+8,433
+8% +$175K
QSR icon
1274
Restaurant Brands International
QSR
$25.5B
$2.22M ﹤0.01%
34,556
-503
-1% -$33.1K
FMAR icon
1275
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.19M ﹤0.01%
47,199
-1,195,413
-96% -$54.5M
49 50
51
52 53

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BNP Paribas Asset Management
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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.