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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 | |
|---|---|---|---|---|---|---|
1526
Rocket Lab Corp
RKLB
$51.8B
| $1.27M | ﹤0.01% |
18,185
+4,758
| +35% | +$273K |
|
|
MZTI
1527
The Marzetti Company
MZTI
$3.11B
| $1.27M | ﹤0.01% |
7,708
-12,733
| -62% | -$2.13M |
|
1528
Standex International
SXI
$4.12B
| $1.27M | ﹤0.01% |
5,828
-119
| -2% | -$27.6K |
|
1529
Noble Corp
NE
$6.51B
| $1.27M | ﹤0.01% |
44,799
-1,495
| -3% | -$44.2K |
|
1530
Eagle Materials
EXP
$6.57B
| $1.26M | ﹤0.01% |
6,097
-13,061
| -68% | -$2.88M |
|
1531
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.26M | ﹤0.01% |
34,324
-766
| -2% | -$27.7K |
|
1532
Invesco KBW Bank ETF
KBWB
$6.73B
| $1.25M | ﹤0.01% |
14,785
-185
| -1% | -$14.6K |
|
1533
Mettler-Toledo International
MTD
$28.6B
| $1.24M | ﹤0.01% |
893
-45
| -5% | -$62.8K |
|
1534
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.24M | ﹤0.01% |
65,242
-908
| -1% | -$17.3K |
|
1535
RenaissanceRe
RNR
$13.4B
| $1.24M | ﹤0.01% |
4,425
+459
| +12% | +$121K |
|
1536
Sunoco
SUN
$13.3B
| $1.24M | ﹤0.01% |
23,623
+412
| +2% | +$21.8K |
|
1537
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.23M | ﹤0.01% |
16,661
-381
| -2% | -$27.9K |
|
1538
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.23M | ﹤0.01% |
10,873
-954
| -8% | -$106K |
|
|
OKLO
1539
Oklo
OKLO
$8.42B
| $1.23M | ﹤0.01% |
17,139
-8,752
| -34% | -$976K |
|
1540
Installed Building Products
IBP
$6.49B
| $1.23M | ﹤0.01% |
4,736
-1,772
| -27% | -$458K |
|
1541
Nu Holdings
NU
$66.9B
| $1.22M | ﹤0.01% |
72,985
+172
| +0.2% | +$2.76K |
|
1542
RELX
RELX
$62B
| $1.22M | ﹤0.01% |
30,200
-5,244
| -15% | -$224K |
|
1543
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.22M | ﹤0.01% |
48,848
+33,280
| +214% | +$834K |
|
1544
Lazard
LAZ
$4.31B
| $1.22M | ﹤0.01% |
25,077
-1,033
| -4% | -$51.5K |
|
1545
Moog Inc Class A
MOG.A
$12.8B
| $1.22M | ﹤0.01% |
4,999
-10,312
| -67% | -$2.26M |
|
1546
Ocular Therapeutix
OCUL
$2.02B
| $1.21M | ﹤0.01% |
100,000
| – | – |
|
1547
Schwab US REIT ETF
SCHH
$11.4B
| $1.21M | ﹤0.01% |
58,071
+17,134
| +42% | +$363K |
|
1548
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.21M | ﹤0.01% |
74,550
+30,297
| +68% | +$480K |
|
|
WELD
1549
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
| $1.2M | ﹤0.01% |
27,105
-1,251
| -4% | -$54.9K |
|
1550
WisdomTree
WT
$3.22B
| $1.2M | ﹤0.01% |
98,336
+4,497
| +5% | +$54.3K |
|
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.