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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 | |
|---|---|---|---|---|---|---|
1301
Flowserve
FLS
$10.2B
| $1.93M | ﹤0.01% |
27,798
+33
| +0.1% | +$2.12K |
|
1302
Tyson Foods
TSN
$20.4B
| $1.92M | ﹤0.01% |
32,760
-13,358
| -29% | -$734K |
|
1303
Conagra Brands
CAG
$7.23B
| $1.92M | ﹤0.01% |
110,655
-32,374
| -23% | -$575K |
|
1304
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.91M | ﹤0.01% |
34,203
-939
| -3% | -$51.8K |
|
1305
Cavco Industries
CVCO
$4.55B
| $1.91M | ﹤0.01% |
3,234
-7,489
| -70% | -$4.24M |
|
1306
NatWest
NWG
$76.4B
| $1.91M | ﹤0.01% |
108,864
+10,308
| +10% | +$163K |
|
1307
PUT
Invesco QQQ Trust
QQQ
$481B
| $1.9M | ﹤0.01% |
3,100
| – | – |
|
1308
Third Coast Bancshares
TCBX
$738M
| $1.9M | ﹤0.01% |
50,000
| – | – |
|
1309
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.9M | ﹤0.01% |
17,139
+2,013
| +13% | +$222K |
|
1310
Badger Meter
BMI
$4.03B
| $1.9M | ﹤0.01% |
10,874
+1,200
| +12% | +$216K |
|
1311
Glacier Bancorp
GBCI
$6.35B
| $1.9M | ﹤0.01% |
43,037
-34,888
| -45% | -$1.53M |
|
1312
State Street Income Allocation ETF
INKM
$75.4M
| $1.89M | ﹤0.01% |
57,373
+1,750
| +3% | +$58.2K |
|
1313
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.89M | ﹤0.01% |
8,399
-409
| -5% | -$92.7K |
|
1314
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.88M | ﹤0.01% |
100,011
+10,453
| +12% | +$197K |
|
1315
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $1.88M | ﹤0.01% |
73,835
-1,402
| -2% | -$35.4K |
|
1316
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.88M | ﹤0.01% |
41,017
-31,320
| -43% | -$1.44M |
|
1317
Occidental Petroleum
OXY
$55.9B
| $1.87M | ﹤0.01% |
45,558
-5,886
| -11% | -$246K |
|
1318
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $1.87M | ﹤0.01% |
45,194
-979
| -2% | -$40.2K |
|
1319
Halliburton
HAL
$26.6B
| $1.87M | ﹤0.01% |
66,188
-8,816
| -12% | -$233K |
|
1320
Synchrony
SYF
$25.6B
| $1.87M | ﹤0.01% |
22,374
+1,291
| +6% | +$98.7K |
|
1321
NetApp
NTAP
$37.2B
| $1.86M | ﹤0.01% |
17,386
-3,651
| -17% | -$417K |
|
1322
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.86M | ﹤0.01% |
10,951
-21,747
| -67% | -$3.33M |
|
|
VCRM
1323
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
| $1.86M | ﹤0.01% |
24,575
+4,327
| +21% | +$327K |
|
1324
Fomento Económico Mexicano
FMX
$41.7B
| $1.86M | ﹤0.01% |
18,363
+2,395
| +15% | +$233K |
|
1325
Eversource Energy
ES
$27.2B
| $1.86M | ﹤0.01% |
27,553
-8,312
| -23% | -$584K |
|
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.