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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 | |
|---|---|---|---|---|---|---|
1451
East-West Bancorp
EWBC
$18.1B
| $1.54M | ﹤0.01% |
14,495
+785
| +6% | +$82.6K |
|
1452
FNB Corp
FNB
$6.75B
| $1.54M | ﹤0.01% |
95,602
+921
| +1% | +$14.7K |
|
1453
Acuity Brands
AYI
$10.6B
| $1.54M | ﹤0.01% |
4,459
-16
| -0.4% | -$5.1K |
|
1454
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $1.53M | ﹤0.01% |
22,558
-249
| -1% | -$16.3K |
|
1455
CALL
Mobileye
MBLY
$2.21B
| $1.53M | ﹤0.01% |
+108,500
| New | +$1.61M |
|
1456
Interparfums
IPAR
$3.83B
| $1.53M | ﹤0.01% |
15,558
-1,697
| -10% | -$200K |
|
1457
Wayfair
W
$14.1B
| $1.53M | ﹤0.01% |
+17,132
| New | +$1.26M |
|
1458
Brown-Forman Class B
BF.B
$12.9B
| $1.53M | ﹤0.01% |
56,467
+26,745
| +90% | +$775K |
|
1459
PJT Partners
PJT
$4.33B
| $1.53M | ﹤0.01% |
8,599
-1,272
| -13% | -$229K |
|
1460
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $1.53M | ﹤0.01% |
19,399
-5,351
| -22% | -$428K |
|
1461
Casella Waste Systems
CWST
$5.72B
| $1.53M | ﹤0.01% |
16,081
-556
| -3% | -$56K |
|
1462
iShares North American Natural Resources ETF
IGE
$778M
| $1.53M | ﹤0.01% |
31,093
+784
| +3% | +$36.4K |
|
|
VCRM
1463
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
| $1.52M | ﹤0.01% |
+20,248
| New | +$1.49M |
|
1464
BWX Technologies
BWXT
$15.5B
| $1.52M | ﹤0.01% |
8,263
+317
| +4% | +$51K |
|
1465
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.52M | ﹤0.01% |
+41,755
| New | +$1.48M |
|
1466
Coastal Financial
CCB
$743M
| $1.52M | ﹤0.01% |
14,015
-4,366
| -24% | -$463K |
|
1467
American Superconductor
AMSC
$1.5B
| $1.51M | ﹤0.01% |
25,500
+3,230
| +15% | +$161K |
|
1468
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $1.51M | ﹤0.01% |
37,553
+1,002
| +3% | +$39.6K |
|
1469
Clean Harbors
CLH
$16.4B
| $1.5M | ﹤0.01% |
6,461
-973
| -13% | -$230K |
|
1470
KeyCorp
KEY
$24.3B
| $1.5M | ﹤0.01% |
80,150
+4,121
| +5% | +$76.3K |
|
1471
Synchrony
SYF
$25.4B
| $1.5M | ﹤0.01% |
21,083
+1,792
| +9% | +$130K |
|
|
SGI
1472
Somnigroup International
SGI
$13.6B
| $1.49M | ﹤0.01% |
17,721
+1,544
| +10% | +$122K |
|
1473
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.49M | ﹤0.01% |
35,227
-1,241
| -3% | -$50.5K |
|
1474
SoundHound AI
SOUN
$3.25B
| $1.48M | ﹤0.01% |
92,203
-12,446
| -12% | -$165K |
|
1475
Intapp
INTA
$2.99B
| $1.48M | ﹤0.01% |
36,188
+10,000
| +38% | +$432K |
|
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.