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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
ECL icon
126
Ecolab
ECL
$79.8B
$121M 0.16%
442,929
+5,749
+1% +$1.56M
TSM icon
127
TSMC
TSM
$2.17T
$120M 0.16%
430,907
+8,838
+2% +$2.16M
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$119M 0.16%
1,335,464
+60,549
+5% +$5.3M
HCA icon
129
HCA Healthcare
HCA
$89.3B
$119M 0.16%
279,898
-18,186
-6% -$7.05M
WMB icon
130
Williams Companies
WMB
$86.9B
$118M 0.16%
1,859,008
+94,784
+5% +$5.56M
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$117M 0.16%
2,307,507
+123,893
+6% +$6.28M
PGR icon
132
Progressive
PGR
$125B
$116M 0.16%
467,749
+13,963
+3% +$3.44M
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$115M 0.16%
452,544
+2,951
+0.7% +$732K
UNH icon
134
UnitedHealth
UNH
$371B
$113M 0.15%
328,602
-66,576
-17% -$20.1M
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
$112M 0.15%
544,054
-95,523
-15% -$19.2M
MOS icon
136
The Mosaic Company
MOS
$7.38B
$112M 0.15%
3,237,903
+1,215,063
+60% +$41.9M
CRM icon
137
Salesforce
CRM
$157B
$111M 0.15%
469,609
-67,031
-12% -$16.9M
CTRA
138
DELISTED
Coterra Energy
CTRA
$111M 0.15%
4,681,093
+467,778
+11% +$11.3M
EVRG icon
139
Evergy
EVRG
$19.3B
$109M 0.15%
1,438,958
+904,400
+169% +$64.5M
ANET icon
140
Arista Networks
ANET
$237B
$108M 0.15%
741,735
+83,484
+13% +$10.8M
RL icon
141
Ralph Lauren
RL
$23.8B
$108M 0.15%
343,238
+21,218
+7% +$6.32M
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$107M 0.14%
1,592,895
+188,969
+13% +$12.3M
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$107M 0.14%
1,039,548
+24,318
+2% +$2.46M
NVS icon
144
Novartis
NVS
$296B
$107M 0.14%
832,614
+34,147
+4% +$4.17M
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$106M 0.14%
159,400
-79,800
-33% -$51.2M
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$105M 0.14%
747,741
-62,294
-8% -$8.69M
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$105M 0.14%
3,835,212
+73,456
+2% +$2M
DE icon
148
Deere & Co
DE
$169B
$103M 0.14%
225,378
-10,891
-5% -$5.37M
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$103M 0.14%
3,215,099
+135,969
+4% +$4.14M
CAT icon
150
Caterpillar
CAT
$388B
$102M 0.14%
214,498
+2,267
+1% +$968K
4 5
6
7 8

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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.