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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
+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
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Tanger
SKT
$4.43B
| $2.08M | ﹤0.01% |
61,533
+54,179
| +737% | +$1.77M |
|
1302
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.08M | ﹤0.01% |
16,652
-327
| -2% | -$40.3K |
|
1303
Owens Corning
OC
$12.2B
| $2.08M | ﹤0.01% |
14,703
+323
| +2% | +$47.4K |
|
1304
Vanguard Materials ETF
VAW
$3.1B
| $2.07M | ﹤0.01% |
10,121
-514
| -5% | -$104K |
|
1305
Extra Space Storage
EXR
$30.7B
| $2.07M | ﹤0.01% |
14,686
+724
| +5% | +$104K |
|
1306
T. Rowe Price
TROW
$24.4B
| $2.07M | ﹤0.01% |
20,121
-9,417
| -32% | -$990K |
|
1307
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
| $2.06M | ﹤0.01% |
74,106
+6,850
| +10% | +$190K |
|
1308
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $2.05M | ﹤0.01% |
16,386
-2,022
| -11% | -$244K |
|
1309
BellRing Brands
BRBR
$1.32B
| $2.05M | ﹤0.01% |
56,527
-223,831
| -80% | -$10.1M |
|
1310
MasterBrand
MBC
$1.83B
| $2.05M | ﹤0.01% |
155,844
+597
| +0.4% | +$7.38K |
|
1311
Texas Pacific Land
TPL
$24B
| $2.05M | ﹤0.01% |
6,585
+42
| +0.6% | +$13.2K |
|
|
K
1312
DELISTED
Kellanova
K
| $2.04M | ﹤0.01% |
24,909
+68
| +0.3% | +$5.41K |
|
1313
Alliant Energy
LNT
$17.7B
| $2.04M | ﹤0.01% |
30,280
+71
| +0.2% | +$4.58K |
|
1314
Waters Corp
WAT
$40.3B
| $2.04M | ﹤0.01% |
6,789
+449
| +7% | +$135K |
|
1315
NNN REIT
NNN
$8.83B
| $2.03M | ﹤0.01% |
47,794
+1,066
| +2% | +$45.3K |
|
1316
CALL
Papa John's
PZZA
$774M
| $2.03M | ﹤0.01% |
42,200
+28,000
| +197% | +$1.3M |
|
1317
iShares Global Timber & Forestry ETF
WOOD
$272M
| $2.03M | ﹤0.01% |
27,619
+1,230
| +5% | +$91.6K |
|
1318
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $2.03M | ﹤0.01% |
19,689
-22,871
| -54% | -$2.32M |
|
1319
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $2.02M | ﹤0.01% |
32,492
-479
| -1% | -$28.8K |
|
|
P
1320
Everpure Inc
P
$32.8B
| $2.02M | ﹤0.01% |
24,051
+6,056
| +34% | +$403K |
|
1321
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.01M | ﹤0.01% |
18,354
-1,882
| -9% | -$197K |
|
1322
Primerica
PRI
$9.69B
| $2M | ﹤0.01% |
7,222
-1,148
| -14% | -$308K |
|
1323
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $2M | ﹤0.01% |
38,778
-749
| -2% | -$38K |
|
1324
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $2M | ﹤0.01% |
68,383
+13,772
| +25% | +$417K |
|
1325
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
| $1.99M | ﹤0.01% |
51,568
+1,389
| +3% | +$52.5K |
|
Similar funds
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.