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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
+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
(+1.4%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.1M |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$128M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Ball Corp
BALL
$16.8B
| $1.5M | ﹤0.01% |
28,279
-35,287
| -56% | -$1.74M |
|
1452
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.5M | ﹤0.01% |
10,946
+1,002
| +10% | +$131K |
|
1453
Murphy USA
MUSA
$9.61B
| $1.49M | ﹤0.01% |
3,703
-346
| -9% | -$133K |
|
|
QCOC
1454
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
| $1.49M | ﹤0.01% |
66,435
+1,854
| +3% | +$41.3K |
|
1455
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.48M | ﹤0.01% |
75,682
+5,265
| +7% | +$103K |
|
1456
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.48M | ﹤0.01% |
30,049
+3,869
| +15% | +$202K |
|
1457
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $1.48M | ﹤0.01% |
65,373
-281
| -0.4% | -$6.26K |
|
|
SHYM
1458
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $1.48M | ﹤0.01% |
66,509
-47,272
| -42% | -$1.05M |
|
1459
DraftKings
DKNG
$11.9B
| $1.47M | ﹤0.01% |
42,684
-13,648
| -24% | -$449K |
|
1460
RB Global
RBA
$17.5B
| $1.47M | ﹤0.01% |
14,272
-313
| -2% | -$31.8K |
|
1461
TransUnion
TRU
$15.3B
| $1.47M | ﹤0.01% |
17,117
-3,069
| -15% | -$252K |
|
1462
Avista
AVA
$3.24B
| $1.47M | ﹤0.01% |
38,061
-58
| -0.2% | -$2.27K |
|
1463
Agree Realty
ADC
$9.41B
| $1.46M | ﹤0.01% |
20,320
-28,706
| -59% | -$2.1M |
|
1464
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.46M | ﹤0.01% |
34,019
-1,208
| -3% | -$51.7K |
|
|
CWAN
1465
DELISTED
Clearwater Analytics
CWAN
| $1.46M | ﹤0.01% |
60,326
-2,225
| -4% | -$44.6K |
|
1466
Freshpet
FRPT
$3.22B
| $1.45M | ﹤0.01% |
23,877
+2,093
| +10% | +$119K |
|
1467
Loews
L
$23.6B
| $1.45M | ﹤0.01% |
13,795
-536
| -4% | -$55.3K |
|
1468
Liberty Energy
LBRT
$3.25B
| $1.45M | ﹤0.01% |
78,437
-12,675
| -14% | -$212K |
|
1469
CALL
Papa John's
PZZA
$806M
| $1.44M | ﹤0.01% |
37,500
-4,700
| -11% | -$208K |
|
1470
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.44M | ﹤0.01% |
130,325
+11,440
| +10% | +$130K |
|
1471
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.44M | ﹤0.01% |
16,156
+274
| +2% | +$25K |
|
1472
Deckers Outdoor
DECK
$13.3B
| $1.44M | ﹤0.01% |
13,853
+3,114
| +29% | +$292K |
|
1473
NewMarket
NEU
$8.18B
| $1.43M | ﹤0.01% |
2,086
-211
| -9% | -$161K |
|
1474
Royal Gold
RGLD
$19.5B
| $1.43M | ﹤0.01% |
6,433
+206
| +3% | +$40.9K |
|
1475
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.43M | ﹤0.01% |
11,725
-2,746
| -19% | -$315K |
|
Similar funds
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.