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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
WBD icon
1276
Warner Bros
WBD
$67.5B
$2.19M ﹤0.01%
112,024
+6,516
+6% +$88.8K
OKTA icon
1277
Okta
OKTA
$26.5B
$2.18M ﹤0.01%
23,796
-3,376
-12% -$315K
BGR icon
1278
BlackRock Energy and Resources Trust
BGR
$420M
$2.18M ﹤0.01%
160,784
+4,426
+3% +$59.3K
AFLG icon
1279
First Trust Active Factor Large Cap ETF
AFLG
$736M
$2.18M ﹤0.01%
56,078
-2,642
-4% -$98.8K
QABA icon
1280
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$2.17M ﹤0.01%
38,713
+267
+0.7% +$15.2K
IBTI icon
1281
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.17M ﹤0.01%
97,095
-2,558
-3% -$57.1K
DOCT
1282
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$2.17M ﹤0.01%
50,271
+666
+1% +$28K
ALLY icon
1283
Ally Financial
ALLY
$13.4B
$2.17M ﹤0.01%
55,277
+1,044
+2% +$41.8K
DHS icon
1284
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.15M ﹤0.01%
21,370
+2,389
+13% +$237K
FAN icon
1285
First Trust Global Wind Energy ETF
FAN
$278M
$2.15M ﹤0.01%
+112,037
New +$2.11M
IBDU icon
1286
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.15M ﹤0.01%
91,673
-821
-0.9% -$19.2K
RDDT icon
1287
Reddit
RDDT
$30.5B
$2.15M ﹤0.01%
9,338
+3,190
+52% +$651K
RHLD
1288
Resolute Holdings Management
RHLD
$1.08B
$2.15M ﹤0.01%
29,743
+19,039
+178% +$1.03M
B
1289
Barrick Mining
B
$68.2B
$2.13M ﹤0.01%
65,112
+20,655
+46% +$523K
ITRI icon
1290
Itron
ITRI
$4.52B
$2.13M ﹤0.01%
17,109
+3,562
+26% +$453K
SKYY icon
1291
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.13M ﹤0.01%
15,844
-2,879
-15% -$362K
SOFI icon
1292
SoFi Technologies
SOFI
$23.6B
$2.13M ﹤0.01%
80,532
-16,270
-17% -$386K
FNDX icon
1293
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.12M ﹤0.01%
80,797
+2,672
+3% +$67.8K
RFEM icon
1294
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.2M
$2.12M ﹤0.01%
28,011
-316
-1% -$23.3K
CLOA icon
1295
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.12M ﹤0.01%
40,785
+3,098
+8% +$161K
NAPR icon
1296
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$2.12M ﹤0.01%
40,202
+37
+0.1% +$1.92K
GSWO
1297
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$2.11M ﹤0.01%
37,078
-36,598
-50% -$2.04M
DKNG icon
1298
DraftKings
DKNG
$12.1B
$2.11M ﹤0.01%
56,332
-8,269
-13% -$367K
ILCV icon
1299
iShares Morningstar Value ETF
ILCV
$1.36B
$2.1M ﹤0.01%
23,350
-2,379
-9% -$206K
IAI icon
1300
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.09M ﹤0.01%
11,841
-208
-2% -$36.2K
50 51
52
53 54

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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.