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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 | |
|---|---|---|---|---|---|---|
1376
Genpact
G
$5.76B
| $1.8M | ﹤0.01% |
42,981
+5,665
| +15% | +$249K |
|
1377
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.78M | ﹤0.01% |
33,962
+4,086
| +14% | +$212K |
|
1378
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $1.77M | ﹤0.01% |
45,470
-131
| -0.3% | -$5.02K |
|
1379
Vodafone
VOD
$36.4B
| $1.77M | ﹤0.01% |
152,848
-18,762
| -11% | -$214K |
|
1380
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $1.77M | ﹤0.01% |
21,247
+242
| +1% | +$19.9K |
|
1381
ICICI Bank
IBN
$108B
| $1.77M | ﹤0.01% |
58,417
-26,884
| -32% | -$878K |
|
1382
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.76M | ﹤0.01% |
36,418
+215
| +0.6% | +$10.1K |
|
1383
Red Rock Resorts
RRR
$3.58B
| $1.76M | ﹤0.01% |
28,858
+125
| +0.4% | +$7.36K |
|
1384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.75M | ﹤0.01% |
18,303
-1,474
| -7% | -$140K |
|
1385
Patrick Industries
PATK
$2.71B
| $1.74M | ﹤0.01% |
16,812
+9,616
| +134% | +$1.01M |
|
1386
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.73M | ﹤0.01% |
30,973
-820
| -3% | -$44.9K |
|
1387
AST SpaceMobile
ASTS
$20.7B
| $1.73M | ﹤0.01% |
+35,259
| New | +$1.7M |
|
1388
Badger Meter
BMI
$3.93B
| $1.73M | ﹤0.01% |
9,674
-15,110
| -61% | -$2.97M |
|
1389
Canadian Natural Resources
CNQ
$97.8B
| $1.73M | ﹤0.01% |
54,052
-1,982
| -4% | -$62.1K |
|
1390
Fabrinet
FN
$19.2B
| $1.73M | ﹤0.01% |
4,731
-800
| -14% | -$263K |
|
1391
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.72M | ﹤0.01% |
36,090
+2,427
| +7% | +$114K |
|
|
LIF
1392
Life360
LIF
$5.19B
| $1.72M | ﹤0.01% |
16,184
-167
| -1% | -$14.1K |
|
1393
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $1.72M | ﹤0.01% |
83,536
+15,003
| +22% | +$308K |
|
1394
First Trust Growth Strength ETF
FTGS
$1.36B
| $1.71M | ﹤0.01% |
47,736
+1,140
| +2% | +$40K |
|
1395
Celsius Holdings
CELH
$6.66B
| $1.71M | ﹤0.01% |
29,810
-20
| -0.1% | -$1.05K |
|
1396
Fidelity Disruptive Automation ETF
FBOT
$221M
| $1.71M | ﹤0.01% |
52,130
-3,800
| -7% | -$120K |
|
1397
UBS Group
UBS
$177B
| $1.71M | ﹤0.01% |
41,626
-156
| -0.4% | -$6.06K |
|
1398
DT Midstream
DTM
$13.7B
| $1.71M | ﹤0.01% |
15,086
-776
| -5% | -$81.1K |
|
1399
DaVita
DVA
$11.7B
| $1.7M | ﹤0.01% |
12,832
+4,186
| +48% | +$575K |
|
1400
AES
AES
$10.5B
| $1.7M | ﹤0.01% |
129,107
-10,841
| -8% | -$141K |
|
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.