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Truist Financial

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
Cap. Flow
-$354M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
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
TXT icon
1401
Textron
TXT
$15.4B
$1.62M ﹤0.01%
18,539
+1,612
+10% +$135K
GRPM icon
1402
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.61M ﹤0.01%
13,448
+208
+2% +$24.8K
FLCC
1403
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$1.61M ﹤0.01%
49,599
-3,374
-6% -$108K
EGP icon
1404
EastGroup Properties
EGP
$10.9B
$1.61M ﹤0.01%
9,022
-11,310
-56% -$2.01M
CPNG icon
1405
Coupang
CPNG
$29.2B
$1.61M ﹤0.01%
68,085
-5,614
-8% -$160K
MICC
1406
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.6M ﹤0.01%
+101,198
New +$1.59M
LGOV icon
1407
First Trust Long Duration Opportunities ETF
LGOV
$625M
$1.6M ﹤0.01%
73,329
+8,680
+13% +$191K
ILTB icon
1408
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.6M ﹤0.01%
+32,205
New +$1.63M
RSPS icon
1409
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.6M ﹤0.01%
55,028
-13,355
-20% -$391K
AYI icon
1410
Acuity Brands
AYI
$10.8B
$1.59M ﹤0.01%
4,421
-38
-0.9% -$13.7K
KDP icon
1411
Keurig Dr Pepper
KDP
$40.8B
$1.59M ﹤0.01%
56,746
-151,052
-73% -$4.15M
SRLN icon
1412
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.58M ﹤0.01%
38,306
-22,897
-37% -$945K
FGD icon
1413
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.58M ﹤0.01%
52,166
+7,206
+16% +$213K
LYV icon
1414
Live Nation Entertainment
LYV
$42.1B
$1.58M ﹤0.01%
11,062
-3,746
-25% -$538K
VLU icon
1415
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.57M ﹤0.01%
7,474
+564
+8% +$117K
UFPT icon
1416
UFP Technologies
UFPT
$2.43B
$1.57M ﹤0.01%
7,081
+161
+2% +$34.5K
NTRS icon
1417
Northern Trust
NTRS
$33.9B
$1.57M ﹤0.01%
11,499
-575
-5% -$75.5K
ILCV icon
1418
iShares Morningstar Value ETF
ILCV
$1.35B
$1.57M ﹤0.01%
16,641
-6,709
-29% -$621K
PINS icon
1419
Pinterest
PINS
$13.4B
$1.57M ﹤0.01%
60,649
-42,567
-41% -$1.23M
BLD
1420
DELISTED
TopBuild
BLD
$1.57M ﹤0.01%
3,758
-13
-0.3% -$5.57K
LYG icon
1421
Lloyds Banking Group
LYG
$91.3B
$1.57M ﹤0.01%
295,498
+3,026
+1% +$14.7K
SJM icon
1422
J.M. Smucker
SJM
$12.8B
$1.56M ﹤0.01%
15,978
-1,968
-11% -$203K
FXI icon
1423
iShares China Large-Cap ETF
FXI
$4.31B
$1.56M ﹤0.01%
40,750
+3,179
+8% +$126K
TDS icon
1424
Telephone and Data Systems
TDS
$3.75B
$1.56M ﹤0.01%
38,056
+1,227
+3% +$47.8K
SFLR icon
1425
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.56M ﹤0.01%
42,312
+8,175
+24% +$298K
55 56
57
58 59

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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.