We are live on ! Find out more
Truist Financial

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
Cap. Flow
-$354M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
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
FTNT icon
1276
Fortinet
FTNT
$117B
$2M ﹤0.01%
25,148
-5,024
-17% -$417K
LNT icon
1277
Alliant Energy
LNT
$18B
$2M ﹤0.01%
30,717
+437
+1% +$29.3K
CARY icon
1278
Angel Oak Income ETF
CARY
$1.39B
$1.99M ﹤0.01%
95,399
+588
+0.6% +$12.3K
EIX icon
1279
Edison International
EIX
$26.4B
$1.99M ﹤0.01%
33,080
-1,908
-5% -$109K
LYB icon
1280
LyondellBasell Industries
LYB
$19.2B
$1.98M ﹤0.01%
45,641
-5,750
-11% -$260K
MDYV icon
1281
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.98M ﹤0.01%
23,342
+2,095
+10% +$175K
IBTI icon
1282
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.97M ﹤0.01%
88,271
-8,824
-9% -$198K
NNN icon
1283
NNN REIT
NNN
$8.99B
$1.97M ﹤0.01%
49,771
+1,977
+4% +$81K
IT icon
1284
Gartner
IT
$11.7B
$1.97M ﹤0.01%
7,814
-1,724
-18% -$415K
WOOD icon
1285
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.97M ﹤0.01%
27,322
-297
-1% -$20.9K
STPZ icon
1286
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.96M ﹤0.01%
36,579
+233
+0.6% +$12.6K
PFEB icon
1287
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.96M ﹤0.01%
48,185
-1,928
-4% -$77.3K
ICOW icon
1288
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.96M ﹤0.01%
50,699
+8,944
+21% +$341K
ITB icon
1289
iShares US Home Construction ETF
ITB
$2.41B
$1.95M ﹤0.01%
20,274
-2,032
-9% -$205K
USEP icon
1290
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.95M ﹤0.01%
49,472
-2,096
-4% -$81.6K
GPI icon
1291
Group 1 Automotive
GPI
$3.18B
$1.94M ﹤0.01%
4,940
-7,386
-60% -$3.03M
CLF icon
1292
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.94M ﹤0.01%
146,300
+25,700
+21% +$325K
CDL icon
1293
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.94M ﹤0.01%
28,205
+13
+0% +$896
EPP icon
1294
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.94M ﹤0.01%
38,468
-310
-0.8% -$15.8K
HYD icon
1295
VanEck High Yield Muni ETF
HYD
$4.4B
$1.94M ﹤0.01%
37,868
-65,380
-63% -$3.33M
IGOV icon
1296
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.94M ﹤0.01%
+46,459
New +$1.96M
EXG icon
1297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.93M ﹤0.01%
207,776
+8,557
+4% +$78.7K
CPAY icon
1298
Corpay
CPAY
$25.7B
$1.93M ﹤0.01%
6,419
-1,512
-19% -$439K
FELC icon
1299
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$1.93M ﹤0.01%
50,573
-19,286
-28% -$727K
JMTG
1300
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$1.93M ﹤0.01%
37,798
+1,514
+4% +$77.5K
50 51
52
53 54

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.