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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 | |
|---|---|---|---|---|---|---|
1476
Flowserve
FLS
$10.1B
| $1.48M | ﹤0.01% |
27,765
-6,110
| -18% | -$332K |
|
1477
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.47M | ﹤0.01% |
15,760
+1,644
| +12% | +$153K |
|
1478
Equity Lifestyle Properties
ELS
$12.5B
| $1.47M | ﹤0.01% |
24,282
-501
| -2% | -$30.4K |
|
|
BLD
1479
DELISTED
TopBuild
BLD
| $1.47M | ﹤0.01% |
3,771
+122
| +3% | +$48.7K |
|
1480
CALL
Cleveland-Cliffs
CLF
$7.13B
| $1.47M | ﹤0.01% |
120,600
-114,400
| -49% | -$1.2M |
|
1481
First Solar
FSLR
$25.7B
| $1.47M | ﹤0.01% |
6,669
+814
| +14% | +$156K |
|
1482
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.47M | ﹤0.01% |
15,882
-601
| -4% | -$54.5K |
|
1483
CALL
SoundHound AI
SOUN
$3.25B
| $1.47M | ﹤0.01% |
91,400
-60,500
| -40% | -$803K |
|
1484
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $1.47M | ﹤0.01% |
37,755
-1,555
| -4% | -$59.4K |
|
1485
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $1.46M | ﹤0.01% |
29,625
-539
| -2% | -$25.2K |
|
|
SFEB
1486
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
| $1.46M | ﹤0.01% |
64,171
-7,754
| -11% | -$171K |
|
1487
Graham Holdings Company
GHC
$4.99B
| $1.46M | ﹤0.01% |
1,241
-27
| -2% | -$27.9K |
|
1488
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
| $1.45M | ﹤0.01% |
65,654
-3,169
| -5% | -$68.1K |
|
1489
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.45M | ﹤0.01% |
14,471
-1,390
| -9% | -$125K |
|
1490
RPC Inc
RES
$1.36B
| $1.45M | ﹤0.01% |
304,567
| – | – |
|
1491
Telephone and Data Systems
TDS
$3.84B
| $1.45M | ﹤0.01% |
36,829
+316
| +0.9% | +$12.2K |
|
1492
BlackRock Multi-Sector Income Trust
BIT
$704M
| $1.44M | ﹤0.01% |
107,849
-8,925
| -8% | -$126K |
|
1493
UroGen Pharma
URGN
$2.26B
| $1.44M | ﹤0.01% |
72,286
+41,436
| +134% | +$744K |
|
1494
Avista
AVA
$3.2B
| $1.44M | ﹤0.01% |
38,119
+1,282
| +3% | +$47.7K |
|
1495
Loews
L
$23.3B
| $1.44M | ﹤0.01% |
14,331
+11,396
| +388% | +$1.08M |
|
1496
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.44M | ﹤0.01% |
30,895
-2,302
| -7% | -$105K |
|
1497
Textron
TXT
$15.3B
| $1.43M | ﹤0.01% |
16,927
+1,253
| +8% | +$102K |
|
1498
BlackRock Science and Technology Trust
BST
$1.7B
| $1.43M | ﹤0.01% |
34,564
+2,191
| +7% | +$86.4K |
|
1499
Virtu Financial
VIRT
$4.92B
| $1.43M | ﹤0.01% |
40,145
+2,064
| +5% | +$84.8K |
|
1500
Suncor Energy
SU
$73.4B
| $1.42M | ﹤0.01% |
34,029
-17,412
| -34% | -$698K |
|
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.