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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 | |
|---|---|---|---|---|---|---|
1476
DTE Energy
DTE
$29.1B
| $1.42M | ﹤0.01% |
11,030
+117
| +1% | +$15.9K |
|
1477
Credo Technology Group
CRDO
$46.6B
| $1.42M | ﹤0.01% |
9,873
-8,579
| -46% | -$1.32M |
|
|
CRWV
1478
CoreWeave
CRWV
$49.5B
| $1.42M | ﹤0.01% |
19,824
-9,484
| -32% | -$962K |
|
1479
Avantis International Equity ETF
AVDE
$18.8B
| $1.42M | ﹤0.01% |
17,213
-151
| -0.9% | -$12.1K |
|
1480
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.41M | ﹤0.01% |
26,705
+458
| +2% | +$24K |
|
1481
Idacorp
IDA
$8.2B
| $1.41M | ﹤0.01% |
11,164
-18,144
| -62% | -$2.36M |
|
1482
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $1.41M | ﹤0.01% |
35,676
-2,079
| -6% | -$81.3K |
|
1483
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $1.4M | ﹤0.01% |
29,115
+1,178
| +4% | +$55.8K |
|
1484
Suncor Energy
SU
$70.3B
| $1.39M | ﹤0.01% |
31,391
-2,638
| -8% | -$111K |
|
1485
BCE
BCE
$21.2B
| $1.39M | ﹤0.01% |
58,452
-2,334
| -4% | -$54.4K |
|
1486
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $1.39M | ﹤0.01% |
+56,521
| New | +$1.39M |
|
1487
Equity Lifestyle Properties
ELS
$12.6B
| $1.38M | ﹤0.01% |
22,840
-1,442
| -6% | -$89.1K |
|
1488
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $1.38M | ﹤0.01% |
61,059
-21,438
| -26% | -$500K |
|
1489
FirstService
FSV
$6.32B
| $1.38M | ﹤0.01% |
8,894
+77
| +0.9% | +$12.5K |
|
1490
US Physical Therapy
USPH
$1.22B
| $1.38M | ﹤0.01% |
17,708
-1,211
| -6% | -$98.3K |
|
1491
Virtu Financial
VIRT
$4.93B
| $1.38M | ﹤0.01% |
41,495
+1,350
| +3% | +$46.2K |
|
1492
Reliance Steel & Aluminium
RS
$21.6B
| $1.37M | ﹤0.01% |
4,742
-3
| -0.1% | -$843 |
|
1493
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.37M | ﹤0.01% |
14,730
+1,391
| +10% | +$124K |
|
1494
Estee Lauder
EL
$32B
| $1.37M | ﹤0.01% |
13,067
+1,204
| +10% | +$117K |
|
1495
Graham Holdings Company
GHC
$5.02B
| $1.36M | ﹤0.01% |
1,241
| – | – |
|
1496
Samsara
IOT
$23.8B
| $1.36M | ﹤0.01% |
38,435
+2,418
| +7% | +$93.6K |
|
1497
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $1.36M | ﹤0.01% |
21,201
-1,357
| -6% | -$91.9K |
|
1498
Applied Industrial Technologies
AIT
$13.3B
| $1.35M | ﹤0.01% |
5,269
-8,812
| -63% | -$2.25M |
|
1499
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.35M | ﹤0.01% |
26,128
+6,881
| +36% | +$351K |
|
1500
Abercrombie & Fitch
ANF
$5B
| $1.34M | ﹤0.01% |
10,643
+4,149
| +64% | +$363K |
|
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.