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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
QCOC
1501
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$1.42M ﹤0.01%
64,581
+28
+0% +$606
BCE icon
1502
BCE
BCE
$21B
$1.42M ﹤0.01%
60,786
+2,440
+4% +$58.8K
CGNG
1503
Capital Group New Geography Equity ETF
CGNG
$2.87B
$1.41M ﹤0.01%
45,730
+32,345
+242% +$954K
VLU icon
1504
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$1.41M ﹤0.01%
6,910
+215
+3% +$42.6K
LGOV icon
1505
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.41M ﹤0.01%
64,649
+17,523
+37% +$376K
TNDM icon
1506
Tandem Diabetes Care
TNDM
$1.59B
$1.4M ﹤0.01%
115,576
-7,955
-6% -$108K
CEF icon
1507
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.4M ﹤0.01%
38,240
-4,324
-10% -$139K
NWG icon
1508
NatWest
NWG
$76.3B
$1.39M ﹤0.01%
98,556
+8,081
+9% +$114K
WHR icon
1509
Whirlpool
WHR
$2.75B
$1.39M ﹤0.01%
17,705
-3,107
-15% -$285K
TD icon
1510
Toronto Dominion Bank
TD
$200B
$1.39M ﹤0.01%
17,399
+240
+1% +$18K
MAGS icon
1511
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$1.39M ﹤0.01%
+21,383
New +$1.28M
NMZ icon
1512
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.38M ﹤0.01%
130,688
-3,022
-2% -$30.9K
UFPT icon
1513
UFP Technologies
UFPT
$2.51B
$1.38M ﹤0.01%
6,920
+105
+2% +$23.1K
NPV icon
1514
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1.38M ﹤0.01%
118,885
+63,481
+115% +$714K
LAZ icon
1515
Lazard
LAZ
$4.16B
$1.38M ﹤0.01%
26,110
+919
+4% +$49.6K
BSCQ icon
1516
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.38M ﹤0.01%
70,417
+6,297
+10% +$123K
AVDE icon
1517
Avantis International Equity ETF
AVDE
$18.7B
$1.37M ﹤0.01%
17,364
+402
+2% +$30.6K
FAUG icon
1518
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.36M ﹤0.01%
26,247
+5,707
+28% +$288K
SPYI icon
1519
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.34M ﹤0.01%
25,689
+1,312
+5% +$67.4K
IYC icon
1520
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.34M ﹤0.01%
12,811
-547
-4% -$56.1K
GIL icon
1521
Gildan
GIL
$10.6B
$1.34M ﹤0.01%
23,224
+2,860
+14% +$153K
IOT icon
1522
Samsara
IOT
$23.2B
$1.34M ﹤0.01%
36,017
+28,123
+356% +$1.04M
IONQ icon
1523
IonQ
IONQ
$15.9B
$1.34M ﹤0.01%
21,708
+4,145
+24% +$195K
INDY icon
1524
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.33M ﹤0.01%
26,180
+3,017
+13% +$158K
RS icon
1525
Reliance Steel & Aluminium
RS
$21.9B
$1.33M ﹤0.01%
4,745
+884
+23% +$265K
59 60
61
62 63

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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.