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
INTA icon
1326
Intapp
INTA
$2.91B
$1.85M ﹤0.01%
40,461
+4,273
+12% +$177K
WCC
1327
WESCO International
WCC
$17.7B
$1.85M ﹤0.01%
7,575
+2,629
+53% +$645K
MFSB
1328
MFS Active Core Plus Bond ETF
MFSB
$531M
$1.85M ﹤0.01%
+73,476
New +$1.86M
EUAD
1329
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$1.85M ﹤0.01%
43,965
+9,390
+27% +$405K
BSCY
1330
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$1.85M ﹤0.01%
87,951
+70,434
+402% +$1.48M
SOFI icon
1331
SoFi Technologies
SOFI
$23.7B
$1.85M ﹤0.01%
70,561
-9,971
-12% -$278K
CRS icon
1332
Carpenter Technology
CRS
$28.4B
$1.84M ﹤0.01%
5,860
+439
+8% +$132K
RIGS icon
1333
ALPS Strategic Income Fund
RIGS
$60.8M
$1.84M ﹤0.01%
79,675
-1,384
-2% -$32.1K
BURL icon
1334
Burlington
BURL
$23.2B
$1.84M ﹤0.01%
6,354
-10,226
-62% -$2.77M
GH icon
1335
Guardant Health
GH
$22.6B
$1.83M ﹤0.01%
17,940
+8,831
+97% +$790K
VTR icon
1336
Ventas
VTR
$47.9B
$1.83M ﹤0.01%
23,630
-2,346
-9% -$177K
UBS icon
1337
UBS Group
UBS
$176B
$1.82M ﹤0.01%
39,364
-2,262
-5% -$91.4K
TPL icon
1338
Texas Pacific Land
TPL
$23.5B
$1.82M ﹤0.01%
6,338
-247
-4% -$75.4K
JBHT icon
1339
JB Hunt Transport Services
JBHT
$25.2B
$1.82M ﹤0.01%
9,362
-470
-5% -$80.7K
DNP icon
1340
DNP Select Income Fund
DNP
$4.09B
$1.82M ﹤0.01%
181,946
+15,109
+9% +$152K
CCB icon
1341
Coastal Financial
CCB
$693M
$1.82M ﹤0.01%
15,855
+1,840
+13% +$201K
PRI icon
1342
Primerica
PRI
$9.89B
$1.82M ﹤0.01%
7,031
-191
-3% -$49.8K
CEF icon
1343
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.82M ﹤0.01%
39,644
+1,404
+4% +$56.8K
EWG icon
1344
iShares MSCI Germany ETF
EWG
$1.68B
$1.81M ﹤0.01%
42,699
-27,667
-39% -$1.15M
BLDR icon
1345
Builders FirstSource
BLDR
$8.04B
$1.81M ﹤0.01%
17,595
+1,950
+12% +$219K
UMAR icon
1346
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.81M ﹤0.01%
45,288
-182
-0.4% -$7.17K
TER icon
1347
Teradyne
TER
$59.3B
$1.81M ﹤0.01%
9,335
-76
-0.8% -$13K
FTC icon
1348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.81M ﹤0.01%
11,291
-136
-1% -$21.8K
GNOV icon
1349
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1.8M ﹤0.01%
45,441
+4,482
+11% +$174K
BOCT icon
1350
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.8M ﹤0.01%
36,482
+64
+0.2% +$3.13K
52 53
54
55 56

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.