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
+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
VOLT
1576
Tema Electrification ETF
VOLT
$774M
$1.15M ﹤0.01%
39,627
+4,741
+14% +$141K
MBLY icon
1577
CALL
Mobileye
MBLY
$2.2B
$1.14M ﹤0.01%
109,500
+1,000
+0.9% +$12.5K
CUBE icon
1578
CubeSmart
CUBE
$9.41B
$1.14M ﹤0.01%
31,588
-341,414
-92% -$13M
XEMD icon
1579
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$1.13M ﹤0.01%
25,400
+404
+2% +$17.9K
ITRI icon
1580
Itron
ITRI
$4.54B
$1.13M ﹤0.01%
12,166
-4,943
-29% -$538K
EXAS
1581
DELISTED
Exact Sciences
EXAS
$1.13M ﹤0.01%
11,091
-8,837
-44% -$710K
BUD icon
1582
AB InBev
BUD
$165B
$1.13M ﹤0.01%
17,571
+716
+4% +$44.4K
PATH icon
1583
UiPath
PATH
$7.8B
$1.12M ﹤0.01%
68,601
+56,178
+452% +$874K
DJAN icon
1584
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.12M ﹤0.01%
25,898
+1,718
+7% +$73.2K
CNI icon
1585
Canadian National Railway
CNI
$76.6B
$1.12M ﹤0.01%
11,372
-770
-6% -$74K
ON icon
1586
ON Semiconductor
ON
$31.6B
$1.12M ﹤0.01%
20,747
-11,639
-36% -$597K
HURN icon
1587
Huron Consulting
HURN
$2.42B
$1.12M ﹤0.01%
6,485
+87
+1% +$14.2K
IHF icon
1588
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.12M ﹤0.01%
23,317
-23,393
-50% -$1.15M
ACM icon
1589
Aecom
ACM
$9.75B
$1.12M ﹤0.01%
11,699
-1,118
-9% -$131K
SUI icon
1590
Sun Communities
SUI
$14.7B
$1.11M ﹤0.01%
8,980
-16,937
-65% -$2.12M
SNOV icon
1591
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.11M ﹤0.01%
44,984
-2,032
-4% -$50.3K
FTGS icon
1592
First Trust Growth Strength ETF
FTGS
$1.35B
$1.11M ﹤0.01%
31,315
-16,421
-34% -$583K
IJUN
1593
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$1.1M ﹤0.01%
37,797
-323
-0.8% -$9.26K
WDIV icon
1594
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.1M ﹤0.01%
14,625
+727
+5% +$53.8K
TPG icon
1595
TPG
TPG
$7.86B
$1.1M ﹤0.01%
17,228
+11,688
+211% +$690K
NSEP
1596
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$1.1M ﹤0.01%
37,585
+250
+0.7% +$7.24K
MLPX icon
1597
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.1M ﹤0.01%
18,117
+1,479
+9% +$88.6K
UTEN icon
1598
US Treasury 10 Year Note ETF
UTEN
$288M
$1.09M ﹤0.01%
24,701
+2,588
+12% +$115K
HRTG icon
1599
Heritage Insurance Holdings
HRTG
$991M
$1.09M ﹤0.01%
37,154
-1,140
-3% -$30.8K
CGSD icon
1600
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.09M ﹤0.01%
41,765
+3,369
+9% +$87.7K
62 63
64
65 66

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
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

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.