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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
NBIX icon
1426
Neurocrine Biosciences
NBIX
$16.6B
$1.56M ﹤0.01%
10,991
-24,333
-69% -$3.53M
KEY icon
1427
KeyCorp
KEY
$24.4B
$1.55M ﹤0.01%
75,284
-4,866
-6% -$90.6K
GIL icon
1428
Gildan
GIL
$10.6B
$1.55M ﹤0.01%
24,857
+1,633
+7% +$97.1K
IGE icon
1429
iShares North American Natural Resources ETF
IGE
$754M
$1.55M ﹤0.01%
30,902
-191
-0.6% -$9.36K
TD icon
1430
Toronto Dominion Bank
TD
$200B
$1.55M ﹤0.01%
16,466
-933
-5% -$78.8K
LQDH icon
1431
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.55M ﹤0.01%
16,563
+803
+5% +$74.9K
ILCG icon
1432
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.54M ﹤0.01%
14,844
-3,430
-19% -$358K
NICE icon
1433
Nice
NICE
$5.97B
$1.54M ﹤0.01%
13,654
+5,157
+61% +$623K
LTH icon
1434
Life Time Group Holdings
LTH
$9.79B
$1.54M ﹤0.01%
58,050
-826
-1% -$21.5K
CLH icon
1435
Clean Harbors
CLH
$16.3B
$1.54M ﹤0.01%
6,577
+116
+2% +$26.5K
CCK icon
1436
Crown Holdings
CCK
$13.1B
$1.53M ﹤0.01%
14,899
+1,499
+11% +$146K
STRL icon
1437
Sterling Infrastructure
STRL
$16.7B
$1.53M ﹤0.01%
5,005
+1,179
+31% +$406K
VOYA icon
1438
Voya Financial
VOYA
$9.19B
$1.53M ﹤0.01%
20,566
-46,564
-69% -$3.39M
MMSI icon
1439
Merit Medical Systems
MMSI
$5.32B
$1.53M ﹤0.01%
17,370
+2,654
+18% +$226K
WTM icon
1440
White Mountains Insurance
WTM
$5.13B
$1.53M ﹤0.01%
736
-437
-37% -$855K
BWXT icon
1441
BWX Technologies
BWXT
$15.6B
$1.52M ﹤0.01%
8,791
+528
+6% +$99K
GMAR icon
1442
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.52M ﹤0.01%
37,104
-449
-1% -$18.2K
NNOV
1443
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$1.52M ﹤0.01%
+52,911
New +$1.51M
JBND icon
1444
JPMorgan Active Bond ETF
JBND
$8.57B
$1.52M ﹤0.01%
28,039
+3,526
+14% +$191K
ROKU icon
1445
Roku
ROKU
$22.7B
$1.51M ﹤0.01%
13,953
+4,610
+49% +$468K
DVN icon
1446
Devon Energy
DVN
$47.3B
$1.51M ﹤0.01%
41,171
-4,285
-9% -$150K
SFEB
1447
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$1.51M ﹤0.01%
64,099
-72
-0.1% -$1.67K
VSEC icon
1448
VSE Corp
VSEC
$6.12B
$1.5M ﹤0.01%
8,699
+2,555
+42% +$437K
XBIL icon
1449
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.5M ﹤0.01%
29,992
+12,366
+70% +$620K
ASH icon
1450
Ashland
ASH
$3.5B
$1.5M ﹤0.01%
25,578
-1,837
-7% -$97.1K
56 57
58
59 60

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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.