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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
PFEB icon
1326
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.99M ﹤0.01%
50,113
-42,790
-46% -$1.66M
CFFI icon
1327
C&F Financial
CFFI
$283M
$1.99M ﹤0.01%
29,593
– –
CARY icon
1328
Angel Oak Income ETF
CARY
$1.39B
$1.98M ﹤0.01%
+94,811
New +$1.98M
DUOL icon
1329
Duolingo
DUOL
$6.31B
$1.98M ﹤0.01%
6,143
+1,656
+37% +$554K
DVYE icon
1330
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.97M ﹤0.01%
66,513
+1,207
+2% +$35.6K
STPZ icon
1331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.97M ﹤0.01%
36,346
+667
+2% +$36K
PAAS icon
1332
Pan American Silver
PAAS
$21.7B
$1.97M ﹤0.01%
50,796
+436
+0.9% +$14K
CDL icon
1333
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.96M ﹤0.01%
28,192
-98
-0.3% -$6.7K
WTM icon
1334
White Mountains Insurance
WTM
$5.08B
$1.96M ﹤0.01%
1,173
-67
-5% -$120K
FTEC icon
1335
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.96M ﹤0.01%
8,808
+93
+1% +$19.3K
VTEI icon
1336
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.96M ﹤0.01%
19,490
+5,001
+35% +$495K
AVSU icon
1337
Avantis Responsible US Equity ETF
AVSU
$488M
$1.95M ﹤0.01%
26,505
+1,847
+7% +$132K
SJM icon
1338
J.M. Smucker
SJM
$12.6B
$1.95M ﹤0.01%
17,946
-5,233
-23% -$568K
VCEL icon
1339
Vericel Corp
VCEL
$2.29B
$1.94M ﹤0.01%
61,798
+518
+0.8% +$18.6K
EIX icon
1340
Edison International
EIX
$26.1B
$1.93M ﹤0.01%
34,988
-264
-0.7% -$14.2K
MTDR icon
1341
Matador Resources
MTDR
$6.45B
$1.93M ﹤0.01%
42,996
-1,424
-3% -$69.5K
TLTW icon
1342
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1.93M ﹤0.01%
82,497
-5,208
-6% -$119K
FJUL icon
1343
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.92M ﹤0.01%
35,142
+3,915
+13% +$209K
FOCT icon
1344
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.92M ﹤0.01%
40,313
-120
-0.3% -$5.52K
ILCG icon
1345
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.91M ﹤0.01%
18,274
+1,358
+8% +$136K
NEU icon
1346
NewMarket
NEU
$8.39B
$1.9M ﹤0.01%
2,297
-36
-2% -$27.7K
FTI icon
1347
TechnipFMC
FTI
$28.8B
$1.9M ﹤0.01%
48,130
-689
-1% -$25.2K
TCBX icon
1348
Third Coast Bancshares
TCBX
$731M
$1.9M ﹤0.01%
50,000
– –
BLDR icon
1349
Builders FirstSource
BLDR
$7.74B
$1.9M ﹤0.01%
15,645
+2,936
+23% +$390K
RIGS icon
1350
ALPS Strategic Income Fund
RIGS
$60.4M
$1.89M ﹤0.01%
81,059
-2,158
-3% -$50K
52 53
54
55 56

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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.