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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
RWJ icon
1601
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.12M ﹤0.01%
23,111
+824
+4% +$38.2K
VUSB icon
1602
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.11M ﹤0.01%
22,225
+344
+2% +$17.1K
TTC icon
1603
Toro Company
TTC
$9.4B
$1.11M ﹤0.01%
14,520
-23,358
-62% -$1.79M
GTLB icon
1604
GitLab
GTLB
$6.88B
$1.1M ﹤0.01%
24,473
+389
+2% +$17.8K
SMCI icon
1605
CALL
Super Micro Computer
SMCI
$20.4B
$1.1M ﹤0.01%
22,900
-400
-2% -$19.1K
XCEM icon
1606
Columbia EM Core ex-China ETF
XCEM
$1.99B
$1.1M ﹤0.01%
+30,212
New +$1.06M
TSEM icon
1607
Tower Semiconductor
TSEM
$28.5B
$1.1M ﹤0.01%
15,162
+657
+5% +$35.9K
XEMD icon
1608
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$1.09M ﹤0.01%
+24,996
New +$1.09M
EXAS
1609
DELISTED
Exact Sciences
EXAS
$1.09M ﹤0.01%
19,928
+3,624
+22% +$181K
DECK icon
1610
Deckers Outdoor
DECK
$13.3B
$1.09M ﹤0.01%
10,739
+683
+7% +$74.5K
APPF icon
1611
AppFolio
APPF
$7.07B
$1.08M ﹤0.01%
3,928
+43
+1% +$11.6K
IJUN
1612
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$1.08M ﹤0.01%
38,120
– –
ONON icon
1613
On Holding
ONON
$12.9B
$1.08M ﹤0.01%
25,428
-1,621
-6% -$77.1K
EXEL icon
1614
Exelixis
EXEL
$13.1B
$1.07M ﹤0.01%
25,923
+3,631
+16% +$146K
NSEP
1615
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$1.07M ﹤0.01%
37,335
+13,540
+57% +$379K
TIPX icon
1616
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.06M ﹤0.01%
55,157
+3,188
+6% +$61.2K
HELO icon
1617
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.06M ﹤0.01%
16,344
-1,259
-7% -$80.4K
MNDY icon
1618
monday.com
MNDY
$3.75B
$1.06M ﹤0.01%
5,484
+725
+15% +$167K
SHLD icon
1619
Global X Defense Tech ETF
SHLD
$7.71B
$1.06M ﹤0.01%
15,095
+6,773
+81% +$425K
AZTA icon
1620
Azenta
AZTA
$1.54B
$1.05M ﹤0.01%
36,732
-1,075
-3% -$33.3K
HDUS
1621
Hartford Disciplined US Equity ETF
HDUS
$212M
$1.05M ﹤0.01%
16,351
-108
-0.7% -$6.69K
FHYS icon
1622
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$1.05M ﹤0.01%
+45,252
New +$1.05M
DWX icon
1623
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.05M ﹤0.01%
24,522
+1,363
+6% +$58K
AX icon
1624
Axos Financial
AX
$5.63B
$1.05M ﹤0.01%
12,363
-120
-1% -$10.5K
WCC
1625
WESCO International
WCC
$17.9B
$1.05M ﹤0.01%
4,946
-1,607
-25% -$337K
63 64
65
66 67

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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.