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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 | |
|---|---|---|---|---|---|---|
|
FLCC
1401
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
| $1.7M | ﹤0.01% |
52,973
-12,411
| -19% | -$389K |
|
1402
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.7M | ﹤0.01% |
44,150
-865
| -2% | -$32.6K |
|
1403
RELX
RELX
$62.1B
| $1.69M | ﹤0.01% |
35,444
+425
| +1% | +$21K |
|
1404
TransUnion
TRU
$15.2B
| $1.69M | ﹤0.01% |
20,186
-2,398
| -11% | -$218K |
|
1405
Harbor International Compounders ETF
OSEA
$493M
| $1.69M | ﹤0.01% |
57,166
-3,938
| -6% | -$115K |
|
1406
A10 Networks
ATEN
$2.06B
| $1.69M | ﹤0.01% |
93,121
-1,518
| -2% | -$27.5K |
|
1407
BHP
BHP
$230B
| $1.69M | ﹤0.01% |
30,281
-1,550
| -5% | -$82.5K |
|
1408
Reinsurance Group of America
RGA
$15.8B
| $1.69M | ﹤0.01% |
8,782
-2,802
| -24% | -$536K |
|
1409
Harbor Long-Term Growers ETF
WINN
$1.2B
| $1.69M | ﹤0.01% |
54,127
-2,896
| -5% | -$87.1K |
|
1410
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.68M | ﹤0.01% |
89,558
+10,969
| +14% | +$206K |
|
1411
FirstService
FSV
$6.27B
| $1.68M | ﹤0.01% |
8,817
-1,270
| -13% | -$246K |
|
1412
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.68M | ﹤0.01% |
32,219
-192
| -0.6% | -$9.67K |
|
1413
Aecom
ACM
$9.42B
| $1.67M | ﹤0.01% |
12,817
+465
| +4% | +$56.2K |
|
1414
DNP Select Income Fund
DNP
$4.09B
| $1.67M | ﹤0.01% |
166,837
+70,698
| +74% | +$696K |
|
|
FEGE
1415
First Eagle Global Equity ETF
FEGE
$2.33B
| $1.67M | ﹤0.01% |
37,710
+11,205
| +42% | +$469K |
|
1416
Equitable Holdings
EQH
$14.4B
| $1.67M | ﹤0.01% |
32,820
+21,127
| +181% | +$1.12M |
|
1417
Houlihan Lokey
HLI
$8.62B
| $1.67M | ﹤0.01% |
8,113
+286
| +4% | +$56.1K |
|
1418
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.66M | ﹤0.01% |
15,126
+680
| +5% | +$73.6K |
|
1419
EXL Service
EXLS
$5.32B
| $1.65M | ﹤0.01% |
37,564
+12,296
| +49% | +$532K |
|
|
IMAY
1420
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
| $1.65M | ﹤0.01% |
56,927
+218
| +0.4% | +$6.23K |
|
1421
Mueller Water Products
MWA
$4.07B
| $1.65M | ﹤0.01% |
64,487
+3,519
| +6% | +$89.8K |
|
1422
Ciena
CIEN
$54.9B
| $1.65M | ﹤0.01% |
11,298
-2,052
| -15% | -$209K |
|
|
TBIL
1423
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.64M | ﹤0.01% |
32,791
-51,346
| -61% | -$2.56M |
|
1424
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.63M | ﹤0.01% |
32,340
+11,776
| +57% | +$593K |
|
1425
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $1.63M | ﹤0.01% |
36,308
+15,169
| +72% | +$673K |
|
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.