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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
RGLD icon
1551
Royal Gold
RGLD
$19.8B
$1.25M ﹤0.01%
6,227
-508
-8% -$87.9K
VLUE icon
1552
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.24M ﹤0.01%
9,944
-170
-2% -$20K
VSS icon
1553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.24M ﹤0.01%
8,716
+114
+1% +$15.8K
MORN icon
1554
Morningstar
MORN
$7.54B
$1.24M ﹤0.01%
5,346
+1,121
+27% +$299K
EHC icon
1555
Encompass Health
EHC
$12.5B
$1.24M ﹤0.01%
9,739
+844
+9% +$100K
FHLC icon
1556
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.23M ﹤0.01%
18,460
-15,114
-45% -$976K
TFLO icon
1557
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.23M ﹤0.01%
24,349
+4,960
+26% +$251K
NICE icon
1558
Nice
NICE
$6.01B
$1.23M ﹤0.01%
+8,497
New +$1.27M
SFLR icon
1559
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.23M ﹤0.01%
34,137
+8,409
+33% +$293K
MMSI icon
1560
Merit Medical Systems
MMSI
$5.36B
$1.22M ﹤0.01%
14,716
+1,601
+12% +$139K
UDR icon
1561
UDR
UDR
$12.1B
$1.22M ﹤0.01%
32,744
+591
+2% +$23.1K
WELD
1562
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$1.22M ﹤0.01%
28,356
-1,053
-4% -$43.9K
QRVO icon
1563
Qorvo
QRVO
$8.56B
$1.21M ﹤0.01%
13,339
+77
+0.6% +$6.86K
FRA icon
1564
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$1.21M ﹤0.01%
93,116
-4,086
-4% -$54K
EMLP icon
1565
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.21M ﹤0.01%
31,492
+6,920
+28% +$261K
SCHE icon
1566
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.2M ﹤0.01%
35,982
-574
-2% -$18.1K
FRPT icon
1567
Freshpet
FRPT
$3.26B
$1.2M ﹤0.01%
21,784
-954
-4% -$59.1K
LEE icon
1568
Lee Enterprises
LEE
$181M
$1.2M ﹤0.01%
219,966
– –
XNTK icon
1569
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.2M ﹤0.01%
4,393
-31
-0.7% -$7.64K
CLSK icon
1570
CleanSpark
CLSK
$2.97B
$1.19M ﹤0.01%
82,250
+2,250
+3% +$25.4K
LPX icon
1571
Louisiana-Pacific
LPX
$5.2B
$1.18M ﹤0.01%
13,291
+2,094
+19% +$193K
CQP icon
1572
Cheniere Energy
CQP
$32.6B
$1.18M ﹤0.01%
21,877
+2,390
+12% +$130K
TRNO icon
1573
Terreno Realty
TRNO
$7.45B
$1.17M ﹤0.01%
20,679
+731
+4% +$41.5K
PDI icon
1574
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.17M ﹤0.01%
59,240
+3,676
+7% +$71.3K
KBWB icon
1575
Invesco KBW Bank ETF
KBWB
$6.75B
$1.17M ﹤0.01%
14,970
-1,711
-10% -$129K
61 62
63
64 65

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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.