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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 | |
|---|---|---|---|---|---|---|
1251
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $2.11M | ﹤0.01% |
100,971
+82,635
| +451% | +$1.73M |
|
1252
Grayscale Bitcoin Trust
GBTC
$9.76B
| $2.1M | ﹤0.01% |
30,737
+2,061
| +7% | +$162K |
|
1253
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.09M | ﹤0.01% |
20,567
-803
| -4% | -$80.9K |
|
1254
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.08M | ﹤0.01% |
26,494
-10,736
| -29% | -$850K |
|
1255
Ryanair
RYAAY
$31.3B
| $2.07M | ﹤0.01% |
28,740
+6,999
| +32% | +$455K |
|
1256
Carnival Corporation Ltd
CCL
$39.7B
| $2.07M | ﹤0.01% |
67,889
-11,184
| -14% | -$312K |
|
1257
EQT Corp
EQT
$32.3B
| $2.07M | ﹤0.01% |
38,539
+4,452
| +13% | +$250K |
|
1258
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.06M | ﹤0.01% |
16,318
-334
| -2% | -$41.9K |
|
1259
iShares Europe ETF
IEV
$1.7B
| $2.06M | ﹤0.01% |
30,037
-33,473
| -53% | -$2.24M |
|
1260
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $2.06M | ﹤0.01% |
19,923
+234
| +1% | +$24.1K |
|
1261
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.05M | ﹤0.01% |
31,891
-601
| -2% | -$37.9K |
|
1262
Toll Brothers
TOL
$14.5B
| $2.05M | ﹤0.01% |
15,148
+2,031
| +15% | +$276K |
|
1263
Toast
TOST
$19.9B
| $2.04M | ﹤0.01% |
57,486
-9,364
| -14% | -$338K |
|
1264
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.04M | ﹤0.01% |
43,735
+7,645
| +21% | +$358K |
|
1265
Generac Holdings
GNRC
$12.5B
| $2.03M | ﹤0.01% |
14,921
-2,820
| -16% | -$455K |
|
1266
A10 Networks
ATEN
$1.95B
| $2.03M | ﹤0.01% |
114,988
+21,867
| +23% | +$387K |
|
1267
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.03M | ﹤0.01% |
81,037
-57,229
| -41% | -$1.44M |
|
1268
Iris Energy
IREN
$14.7B
| $2.03M | ﹤0.01% |
53,819
+2,053
| +4% | +$106K |
|
1269
JPMorgan International Value ETF
JIVE
$3.63B
| $2.03M | ﹤0.01% |
25,291
+430
| +2% | +$33.4K |
|
1270
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $2.03M | ﹤0.01% |
+41,935
| New | +$2.01M |
|
1271
Avantis Responsible US Equity ETF
AVSU
$488M
| $2.02M | ﹤0.01% |
26,505
| – | – |
|
1272
Biogen
BIIB
$30.7B
| $2.01M | ﹤0.01% |
11,407
+2,450
| +27% | +$400K |
|
|
SUNC
1273
SunocoCorp LLC
SUNC
$3.64B
| $2M | ﹤0.01% |
+40,669
| New | +$2.05M |
|
1274
T. Rowe Price
TROW
$24.3B
| $2M | ﹤0.01% |
19,564
-557
| -3% | -$57.5K |
|
1275
First Trust Cloud Computing ETF
SKYY
$3.12B
| $2M | ﹤0.01% |
15,368
-476
| -3% | -$63.6K |
|
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.