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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
ITIC
1551
Investors Title Co
ITIC
$547M
$1.19M ﹤0.01%
4,780
+500
+12% +$131K
BIO icon
1552
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.19M ﹤0.01%
3,917
-7,579
-66% -$2.36M
LOPE icon
1553
Grand Canyon Education
LOPE
$3.98B
$1.19M ﹤0.01%
7,132
-10,551
-60% -$1.91M
NOVT icon
1554
Novanta
NOVT
$6.29B
$1.19M ﹤0.01%
9,963
+7,684
+337% +$875K
GMAB icon
1555
Genmab
GMAB
$19.5B
$1.18M ﹤0.01%
38,473
+11,756
+44% +$366K
KTOS icon
1556
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.18M ﹤0.01%
15,601
-1,460
-9% -$120K
BST icon
1557
BlackRock Science and Technology Trust
BST
$1.69B
$1.18M ﹤0.01%
29,154
-5,410
-16% -$222K
TKR icon
1558
Timken Company
TKR
$9.03B
$1.18M ﹤0.01%
14,017
-1,528
-10% -$122K
DDTN
1559
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
$1.18M ﹤0.01%
+61,454
New +$1.17M
IP icon
1560
International Paper
IP
$22B
$1.18M ﹤0.01%
29,848
-61,366
-67% -$2.52M
XNTK icon
1561
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.18M ﹤0.01%
4,230
-163
-4% -$45.5K
OIH icon
1562
VanEck Oil Services ETF
OIH
$1.84B
$1.18M ﹤0.01%
4,128
-201
-5% -$56.3K
LCII icon
1563
LCI Industries
LCII
$2.65B
$1.17M ﹤0.01%
9,624
-783
-8% -$83.3K
QLYS icon
1564
Qualys
QLYS
$6.35B
$1.16M ﹤0.01%
8,760
+2,452
+39% +$337K
CHYM
1565
CALL
Chime Financial
CHYM
$11B
$1.16M ﹤0.01%
46,200
+23,600
+104% +$501K
COPX icon
1566
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.16M ﹤0.01%
16,172
+358
+2% +$22.9K
XMHQ icon
1567
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.16M ﹤0.01%
11,320
+360
+3% +$37.1K
EUHY
1568
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.16M ﹤0.01%
21,691
-25,628
-54% -$1.4M
ZAPR
1569
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$1.15M ﹤0.01%
44,703
-588
-1% -$15K
AS icon
1570
Amer Sports
AS
$21.4B
$1.15M ﹤0.01%
+30,834
New +$1.06M
ESI icon
1571
Element Solutions
ESI
$9.23B
$1.15M ﹤0.01%
46,084
-118,392
-72% -$3.07M
BIT icon
1572
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.15M ﹤0.01%
88,080
-19,769
-18% -$261K
GFEB icon
1573
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.15M ﹤0.01%
27,694
-16
-0.1% -$655
SCHE icon
1574
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M ﹤0.01%
35,058
-924
-3% -$30.8K
EMLP icon
1575
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.15M ﹤0.01%
30,316
-1,176
-4% -$44.9K
61 62
63
64 65

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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.