We are live on ! Find out more
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
CRS icon
1526
Carpenter Technology
CRS
$27.8B
$1.33M ﹤0.01%
5,421
+3,282
+153% +$839K
LYG icon
1527
Lloyds Banking Group
LYG
$89B
$1.33M ﹤0.01%
292,472
+13,157
+5% +$57.5K
JBND icon
1528
JPMorgan Active Bond ETF
JBND
$8.54B
$1.33M ﹤0.01%
24,513
+2,462
+11% +$132K
COOP
1529
DELISTED
Mr. Cooper
COOP
$1.33M ﹤0.01%
6,291
-323
-5% -$59.5K
JBHT icon
1530
JB Hunt Transport Services
JBHT
$25B
$1.32M ﹤0.01%
9,832
-4,290
-30% -$617K
FFA
1531
First Trust Enhanced Equity Income Fund
FFA
$472M
$1.32M ﹤0.01%
61,223
+9,114
+17% +$192K
ASH icon
1532
Ashland
ASH
$3.45B
$1.31M ﹤0.01%
27,415
-1,251
-4% -$65.7K
RYAAY icon
1533
Ryanair
RYAAY
$30.9B
$1.31M ﹤0.01%
21,741
+14,316
+193% +$873K
NE icon
1534
Noble Corp
NE
$6.95B
$1.31M ﹤0.01%
46,294
+5,110
+12% +$145K
WT icon
1535
WisdomTree
WT
$3.36B
$1.3M ﹤0.01%
93,839
+7,602
+9% +$102K
STRL icon
1536
Sterling Infrastructure
STRL
$16.2B
$1.3M ﹤0.01%
3,826
+1,046
+38% +$297K
TER icon
1537
Teradyne
TER
$57.1B
$1.3M ﹤0.01%
9,411
+343
+4% +$37.5K
CCK icon
1538
Crown Holdings
CCK
$13.1B
$1.29M ﹤0.01%
13,400
-1,849
-12% -$185K
PSH icon
1539
PGIM Short Duration High Yield ETF
PSH
$177M
$1.29M ﹤0.01%
25,478
+2,196
+9% +$111K
FGD icon
1540
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.29M ﹤0.01%
44,960
+16,805
+60% +$481K
FYX icon
1541
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.29M ﹤0.01%
11,827
-750
-6% -$77.9K
DBEU icon
1542
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.29M ﹤0.01%
27,937
+2,886
+12% +$130K
MARM icon
1543
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.28M ﹤0.01%
39,405
+13,000
+49% +$420K
PREF icon
1544
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.27M ﹤0.01%
66,150
+9,913
+18% +$188K
SXI icon
1545
Standex International
SXI
$3.98B
$1.26M ﹤0.01%
5,947
+225
+4% +$42.5K
UMAY icon
1546
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.26M ﹤0.01%
35,090
– –
CFO icon
1547
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.26M ﹤0.01%
17,042
-3
-0% -$218
FJAN icon
1548
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.26M ﹤0.01%
25,065
-1,268
-5% -$61.9K
BIIB icon
1549
Biogen
BIIB
$30.6B
$1.25M ﹤0.01%
8,957
+254
+3% +$34.3K
FIDU icon
1550
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.25M ﹤0.01%
15,263
-4,946
-24% -$396K
60 61
62
63 64

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.