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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
+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
Cap. Flow
+$1.21B
Cap. Flow %
1.64%
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$437M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$180M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$94.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
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
NTRS icon
1426
Northern Trust
NTRS
$34.4B
$1.63M ﹤0.01%
12,074
-417
-3% -$53.7K
LTH icon
1427
Life Time Group Holdings
LTH
$9.49B
$1.62M ﹤0.01%
58,876
+2,643
+5% +$75.4K
EUAD
1428
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$1.62M ﹤0.01%
34,575
+25,785
+293% +$1.11M
KRP icon
1429
Kimbell Royalty Partners
KRP
$1.49B
$1.62M ﹤0.01%
120,363
+42,002
+54% +$590K
LCG
1430
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.62M ﹤0.01%
49,403
-8,953
-15% -$289K
USPH icon
1431
US Physical Therapy
USPH
$1.24B
$1.61M ﹤0.01%
18,919
+883
+5% +$70.7K
IBP icon
1432
Installed Building Products
IBP
$6.27B
$1.61M ﹤0.01%
6,508
-18
-0.3% -$4.27K
GDIV icon
1433
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$1.6M ﹤0.01%
98,622
-10,577
-10% -$166K
GRPM icon
1434
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$1.6M ﹤0.01%
13,240
-3,409
-20% -$398K
ON icon
1435
ON Semiconductor
ON
$31.1B
$1.6M ﹤0.01%
32,386
+10,573
+48% +$556K
DVN icon
1436
Devon Energy
DVN
$49.9B
$1.59M ﹤0.01%
45,456
+11,847
+35% +$403K
CLOV icon
1437
CALL
Clover Health Investments
CLOV
$2.41B
$1.59M ﹤0.01%
519,800
+232,900
+81% +$665K
BAC.PRL icon
1438
Bank of America Series L
BAC.PRL
$4B
$1.58M ﹤0.01%
1,238
-286
-19% -$355K
RBA icon
1439
RB Global
RBA
$17.4B
$1.58M ﹤0.01%
14,585
-8,627
-37% -$967K
FMX icon
1440
Fomento Económico Mexicano
FMX
$40.9B
$1.57M ﹤0.01%
15,968
-1,290
-7% -$120K
MUSA icon
1441
Murphy USA
MUSA
$10.2B
$1.57M ﹤0.01%
4,049
+125
+3% +$49.5K
MOD icon
1442
Modine Manufacturing
MOD
$10.1B
$1.56M ﹤0.01%
10,966
+772
+8% +$98.2K
KTOS icon
1443
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.56M ﹤0.01%
17,061
-9,188
-35% -$588K
GNOV icon
1444
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1.56M ﹤0.01%
40,959
-616
-1% -$22.9K
QGRW icon
1445
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$1.56M ﹤0.01%
+27,132
New +$1.48M
FLQM icon
1446
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.55M ﹤0.01%
27,456
-34,869
-56% -$1.95M
FTRB icon
1447
Federated Hermes Total Return Bond ETF
FTRB
$587M
$1.55M ﹤0.01%
60,945
-105,736
-63% -$2.67M
FXI icon
1448
iShares China Large-Cap ETF
FXI
$4.35B
$1.55M ﹤0.01%
37,571
+8,466
+29% +$327K
FTHI icon
1449
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.54M ﹤0.01%
65,119
-29,446
-31% -$685K
DTE icon
1450
DTE Energy
DTE
$28.5B
$1.54M ﹤0.01%
10,913
-89
-0.8% -$12.2K
56 57
58
59 60

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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.