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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 | |
|---|---|---|---|---|---|---|
1376
Advanced Energy
AEIS
$13B
| $1.71M | ﹤0.01% |
8,149
-18,631
| -70% | -$3.79M |
|
1377
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.7M | ﹤0.01% |
32,965
-997
| -3% | -$51.4K |
|
1378
UroGen Pharma
URGN
$2.29B
| $1.69M | ﹤0.01% |
72,286
| – | – |
|
1379
AES
AES
$10.5B
| $1.69M | ﹤0.01% |
118,025
-11,082
| -9% | -$156K |
|
|
EXE
1380
Expand Energy Corp
EXE
$21.5B
| $1.69M | ﹤0.01% |
15,324
+10,754
| +235% | +$1.19M |
|
|
IMAY
1381
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
| $1.69M | ﹤0.01% |
56,549
-378
| -0.7% | -$11.1K |
|
1382
East-West Bancorp
EWBC
$18B
| $1.69M | ﹤0.01% |
15,025
+530
| +4% | +$56.2K |
|
1383
SPX Corp
SPXC
$10.8B
| $1.69M | ﹤0.01% |
8,423
-11,186
| -57% | -$2.28M |
|
1384
Reinsurance Group of America
RGA
$16.1B
| $1.68M | ﹤0.01% |
8,263
-519
| -6% | -$100K |
|
1385
Strategy Inc
MSTR
$38.4B
| $1.68M | ﹤0.01% |
11,063
-10,605
| -49% | -$2.44M |
|
|
CGNG
1386
Capital Group New Geography Equity ETF
CGNG
$2.88B
| $1.68M | ﹤0.01% |
52,484
+6,754
| +15% | +$213K |
|
1387
Harbor Long-Term Growers ETF
WINN
$1.2B
| $1.67M | ﹤0.01% |
53,804
-323
| -0.6% | -$10.1K |
|
1388
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.67M | ﹤0.01% |
29,222
-1,751
| -6% | -$98.7K |
|
1389
Provident Financial Services
PFS
$3.19B
| $1.66M | ﹤0.01% |
84,237
-10,991
| -12% | -$213K |
|
1390
Lumentum
LITE
$69.3B
| $1.66M | ﹤0.01% |
4,510
-143
| -3% | -$36.7K |
|
1391
Canadian Natural Resources
CNQ
$93.8B
| $1.66M | ﹤0.01% |
48,950
-5,102
| -9% | -$165K |
|
1392
RPC Inc
RES
$1.3B
| $1.66M | ﹤0.01% |
304,567
| – | – |
|
1393
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $1.66M | ﹤0.01% |
39,862
+30,496
| +326% | +$1.28M |
|
1394
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $1.66M | ﹤0.01% |
80,388
-3,148
| -4% | -$64.8K |
|
1395
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $1.64M | ﹤0.01% |
31,273
+5,584
| +22% | +$293K |
|
1396
Mueller Water Products
MWA
$4.16B
| $1.64M | ﹤0.01% |
68,853
+4,366
| +7% | +$108K |
|
1397
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.64M | ﹤0.01% |
34,358
+3,463
| +11% | +$163K |
|
1398
Fidelity Disruptive Automation ETF
FBOT
$222M
| $1.64M | ﹤0.01% |
49,154
-2,976
| -6% | -$98.3K |
|
1399
PGIM Short Duration High Yield ETF
PSH
$177M
| $1.64M | ﹤0.01% |
32,528
+7,050
| +28% | +$356K |
|
1400
Modine Manufacturing
MOD
$10.4B
| $1.63M | ﹤0.01% |
12,235
+1,269
| +12% | +$189K |
|
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.