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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
+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
Cap. Flow
-$354M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
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
HLI icon
1501
Houlihan Lokey
HLI
$9.02B
$1.34M ﹤0.01%
7,682
-431
-5% -$79.1K
EXEL icon
1502
Exelixis
EXEL
$13.4B
$1.34M ﹤0.01%
30,476
+4,553
+18% +$188K
DORM icon
1503
Dorman Products
DORM
$4.18B
$1.34M ﹤0.01%
10,838
-24,623
-69% -$3.32M
PJT icon
1504
PJT Partners
PJT
$4.38B
$1.33M ﹤0.01%
7,964
-635
-7% -$109K
CWST icon
1505
Casella Waste Systems
CWST
$5.69B
$1.32M ﹤0.01%
13,522
-2,559
-16% -$238K
NMZ icon
1506
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.32M ﹤0.01%
129,950
-738
-0.6% -$7.78K
WPM icon
1507
Wheaton Precious Metals
WPM
$60.9B
$1.31M ﹤0.01%
11,180
+2,306
+26% +$247K
PML
1508
PIMCO Municipal Income Fund II
PML
$493M
$1.31M ﹤0.01%
173,654
-365,296
-68% -$2.84M
FYC icon
1509
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.31M ﹤0.01%
13,614
+3,764
+38% +$355K
EQH icon
1510
Equitable Holdings
EQH
$14.1B
$1.31M ﹤0.01%
27,455
-5,365
-16% -$254K
HELO icon
1511
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.3M ﹤0.01%
19,628
+3,284
+20% +$216K
MARM icon
1512
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.3M ﹤0.01%
39,405
– –
TRNO icon
1513
Terreno Realty
TRNO
$7.49B
$1.3M ﹤0.01%
22,169
+1,490
+7% +$89.7K
HALO icon
1514
Halozyme
HALO
$12.2B
$1.29M ﹤0.01%
19,226
-30,957
-62% -$2.08M
VUSB icon
1515
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.29M ﹤0.01%
25,913
+3,688
+17% +$184K
MANH icon
1516
Manhattan Associates
MANH
$11.4B
$1.29M ﹤0.01%
7,445
-10,407
-58% -$1.9M
VSS icon
1517
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.29M ﹤0.01%
8,990
+274
+3% +$39K
IYC icon
1518
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.29M ﹤0.01%
12,479
-332
-3% -$34.2K
BPRE
1519
Bluerock Private Real Estate Fund
BPRE
$1.29M ﹤0.01%
+85,702
New +$1.32M
FJAN icon
1520
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.29M ﹤0.01%
24,835
-230
-0.9% -$11.7K
QSPT icon
1521
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$1.28M ﹤0.01%
40,342
+12,634
+46% +$397K
CHDN icon
1522
Churchill Downs
CHDN
$6.12B
$1.28M ﹤0.01%
11,228
-21,466
-66% -$2.23M
RINT
1523
Russell Investments International Developed Equity ETF
RINT
$159M
$1.28M ﹤0.01%
43,678
+2,185
+5% +$62.2K
VOD icon
1524
Vodafone
VOD
$37.4B
$1.27M ﹤0.01%
96,451
-56,397
-37% -$682K
PFGC icon
1525
Performance Food Group
PFGC
$18B
$1.27M ﹤0.01%
14,129
-30,474
-68% -$2.94M
59 60
61
62 63

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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.