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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
OCUL icon
1576
Ocular Therapeutix
OCUL
$2.03B
$1.17M ﹤0.01%
100,000
– –
TKR icon
1577
Timken Company
TKR
$8.77B
$1.17M ﹤0.01%
15,545
-1,245
-7% -$96K
NU icon
1578
Nu Holdings
NU
$67B
$1.17M ﹤0.01%
72,813
+13,417
+23% +$187K
RINT
1579
Russell Investments International Developed Equity ETF
RINT
$159M
$1.17M ﹤0.01%
41,493
-601
-1% -$16.4K
DBC icon
1580
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.16M ﹤0.01%
51,704
-2,541
-5% -$56.5K
BBCA icon
1581
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.16M ﹤0.01%
13,339
-468
-3% -$39K
SNOV icon
1582
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.16M ﹤0.01%
47,016
-2,200
-4% -$52.6K
SUN icon
1583
Sunoco
SUN
$13.5B
$1.16M ﹤0.01%
+23,211
New +$1.21M
MSTR icon
1584
CALL
Strategy Inc
MSTR
$37.4B
$1.16M ﹤0.01%
3,600
– –
ZAPR
1585
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$1.15M ﹤0.01%
45,291
+10
+0% +$253
MTD icon
1586
Mettler-Toledo International
MTD
$28.6B
$1.15M ﹤0.01%
938
+4
+0.4% +$5.01K
XMHQ icon
1587
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.15M ﹤0.01%
10,960
+271
+3% +$27.9K
ITIC
1588
Investors Title Co
ITIC
$540M
$1.15M ﹤0.01%
4,280
+132
+3% +$30.7K
CNI icon
1589
Canadian National Railway
CNI
$75.7B
$1.15M ﹤0.01%
12,142
-546
-4% -$52.7K
DT icon
1590
Dynatrace
DT
$14.6B
$1.14M ﹤0.01%
23,585
+1,361
+6% +$68.9K
RITM icon
1591
Rithm Capital
RITM
$5.65B
$1.14M ﹤0.01%
100,207
+2,624
+3% +$31.8K
JBBB icon
1592
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.14M ﹤0.01%
23,609
-9,295
-28% -$449K
PCEF icon
1593
Invesco CEF Income Composite ETF
PCEF
$817M
$1.13M ﹤0.01%
56,548
-17,988
-24% -$357K
CWAN
1594
DELISTED
Clearwater Analytics
CWAN
$1.13M ﹤0.01%
62,551
+44,533
+247% +$903K
OIH icon
1595
VanEck Oil Services ETF
OIH
$1.95B
$1.13M ﹤0.01%
4,329
-1,055
-20% -$262K
NVR icon
1596
NVR
NVR
$16.8B
$1.12M ﹤0.01%
140
-22
-14% -$175K
LBRT icon
1597
Liberty Energy
LBRT
$3.45B
$1.12M ﹤0.01%
91,112
+5,050
+6% +$58.4K
GFEB icon
1598
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.12M ﹤0.01%
27,710
-1,576
-5% -$62.7K
ETHE
1599
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.12M ﹤0.01%
32,800
– –
NBB icon
1600
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.12M ﹤0.01%
68,880
-1,544
-2% -$24.5K
62 63
64
65 66

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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.