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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.8M | ﹤0.01% |
23,463
-996
| -4% | -$75.7K |
|
1352
Red Rock Resorts
RRR
$3.62B
| $1.79M | ﹤0.01% |
28,967
+109
| +0.4% | +$6.38K |
|
1353
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $1.79M | ﹤0.01% |
35,125
+5,500
| +19% | +$279K |
|
|
SGI
1354
Somnigroup International
SGI
$13.7B
| $1.79M | ﹤0.01% |
20,043
+2,322
| +13% | +$203K |
|
1355
Federal Signal
FSS
$7.83B
| $1.79M | ﹤0.01% |
16,456
-27,927
| -63% | -$3.2M |
|
1356
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $1.78M | ﹤0.01% |
52,756
-23,332
| -31% | -$778K |
|
1357
Harbor International Compounders ETF
OSEA
$494M
| $1.77M | ﹤0.01% |
58,651
+1,485
| +3% | +$45K |
|
1358
Zimmer Biomet
ZBH
$18.4B
| $1.76M | ﹤0.01% |
19,621
-4,309
| -18% | -$409K |
|
1359
Powell Industries
POWL
$7.71B
| $1.76M | ﹤0.01% |
16,533
-28,590
| -63% | -$3.21M |
|
1360
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.75M | ﹤0.01% |
33,671
+1,452
| +5% | +$76K |
|
1361
FNB Corp
FNB
$6.75B
| $1.75M | ﹤0.01% |
102,432
+6,830
| +7% | +$112K |
|
1362
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $1.74M | ﹤0.01% |
104,154
+5,532
| +6% | +$90.7K |
|
1363
DigitalOcean
DOCN
$14.6B
| $1.74M | ﹤0.01% |
36,071
+7,631
| +27% | +$336K |
|
1364
Zscaler
ZS
$27.3B
| $1.73M | ﹤0.01% |
7,710
+188
| +2% | +$53.1K |
|
1365
Armstrong World Industries
AWI
$7.84B
| $1.73M | ﹤0.01% |
9,067
-319
| -3% | -$60.9K |
|
|
FFA
1366
First Trust Enhanced Equity Income Fund
FFA
$467M
| $1.73M | ﹤0.01% |
78,546
+17,323
| +28% | +$374K |
|
1367
MasterBrand
MBC
$1.91B
| $1.73M | ﹤0.01% |
156,417
+573
| +0.4% | +$6.71K |
|
1368
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $1.73M | ﹤0.01% |
19,571
+172
| +0.9% | +$14.5K |
|
1369
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.72M | ﹤0.01% |
46,828
+32,821
| +234% | +$1.21M |
|
1370
DT Midstream
DTM
$13.4B
| $1.72M | ﹤0.01% |
14,379
-707
| -5% | -$81.2K |
|
1371
Morningstar
MORN
$7.53B
| $1.72M | ﹤0.01% |
7,907
+2,561
| +48% | +$555K |
|
1372
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.71M | ﹤0.01% |
55,038
-11,475
| -17% | -$351K |
|
1373
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.71M | ﹤0.01% |
43,851
-299
| -0.7% | -$11.6K |
|
1374
ICICI Bank
IBN
$108B
| $1.71M | ﹤0.01% |
57,360
-1,057
| -2% | -$32.4K |
|
1375
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
| $1.71M | ﹤0.01% |
44,807
+30,637
| +216% | +$1.16M |
|
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.