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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 | |
|---|---|---|---|---|---|---|
1351
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $1.88M | ﹤0.01% |
75,237
-12,753
| -14% | -$310K |
|
1352
Best Buy
BBY
$17.4B
| $1.88M | ﹤0.01% |
24,809
-3,386
| -12% | -$243K |
|
1353
Capital Group Core Bond ETF
CGCB
$5.76B
| $1.88M | ﹤0.01% |
70,554
+9,387
| +15% | +$248K |
|
1354
JPMorgan International Value ETF
JIVE
$3.61B
| $1.87M | ﹤0.01% |
24,861
+77
| +0.3% | +$5.58K |
|
1355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.87M | ﹤0.01% |
1,514
+108
| +8% | +$131K |
|
1356
Gentherm
THRM
$1.28B
| $1.87M | ﹤0.01% |
54,782
+8,896
| +19% | +$301K |
|
1357
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $1.86M | ﹤0.01% |
46,173
-44
| -0.1% | -$1.71K |
|
1358
PUT
Invesco QQQ Trust
QQQ
$480B
| $1.86M | ﹤0.01% |
3,100
| – | – |
|
1359
Banco Santander
SAN
$209B
| $1.86M | ﹤0.01% |
177,273
+78,161
| +79% | +$728K |
|
1360
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $1.86M | ﹤0.01% |
46,766
+2,689
| +6% | +$106K |
|
1361
EQT Corp
EQT
$33.7B
| $1.86M | ﹤0.01% |
34,087
-806
| -2% | -$42.6K |
|
1362
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.85M | ﹤0.01% |
29,908
+13,076
| +78% | +$785K |
|
|
JMTG
1363
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
| $1.85M | ﹤0.01% |
36,284
-3,004
| -8% | -$151K |
|
1364
Halliburton
HAL
$28B
| $1.85M | ﹤0.01% |
75,004
-10,991
| -13% | -$243K |
|
1365
State Street Income Allocation ETF
INKM
$75.2M
| $1.84M | ﹤0.01% |
55,623
+3,075
| +6% | +$101K |
|
1366
Armstrong World Industries
AWI
$7.73B
| $1.84M | ﹤0.01% |
9,386
+4,146
| +79% | +$771K |
|
1367
Provident Financial Services
PFS
$3.16B
| $1.84M | ﹤0.01% |
95,228
-1,601
| -2% | -$30.5K |
|
1368
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.84M | ﹤0.01% |
11,427
+222
| +2% | +$34.6K |
|
1369
Toyota
TM
$223B
| $1.83M | ﹤0.01% |
9,599
+956
| +11% | +$180K |
|
1370
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $1.83M | ﹤0.01% |
24,459
-808
| -3% | -$57.9K |
|
1371
Knight Transportation
KNX
$11.3B
| $1.82M | ﹤0.01% |
46,077
-13,949
| -23% | -$604K |
|
1372
Ventas
VTR
$47B
| $1.82M | ﹤0.01% |
25,976
+959
| +4% | +$64.4K |
|
1373
Schneider National
SNDR
$6.21B
| $1.82M | ﹤0.01% |
85,811
-2,282
| -3% | -$55.8K |
|
1374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $1.81M | ﹤0.01% |
199,219
+8,181
| +4% | +$72.5K |
|
1375
Toll Brothers
TOL
$14B
| $1.81M | ﹤0.01% |
13,117
+4,169
| +47% | +$544K |
|
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.