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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
AMG icon
1601
Affiliated Managers Group
AMG
$9.76B
$1.09M ﹤0.01%
3,764
+561
+18% +$145K
HDUS
1602
Hartford Disciplined US Equity ETF
HDUS
$212M
$1.09M ﹤0.01%
16,646
+295
+2% +$19.2K
NBB icon
1603
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.08M ﹤0.01%
68,656
-224
-0.3% -$3.63K
FLBL icon
1604
Franklin Senior Loan ETF
FLBL
$857M
$1.08M ﹤0.01%
46,213
-49,676
-52% -$1.18M
USRT icon
1605
iShares Core US REIT ETF
USRT
$4.64B
$1.08M ﹤0.01%
18,959
+5,893
+45% +$341K
OC icon
1606
Owens Corning
OC
$12.4B
$1.08M ﹤0.01%
9,644
-5,059
-34% -$594K
HYFI icon
1607
AB High Yield ETF
HYFI
$331M
$1.08M ﹤0.01%
28,650
+2,681
+10% +$101K
GDXJ icon
1608
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.08M ﹤0.01%
9,452
+909
+11% +$94K
RPRX icon
1609
Royalty Pharma
RPRX
$25.3B
$1.07M ﹤0.01%
27,769
+303
+1% +$11.6K
CLOV icon
1610
CALL
Clover Health Investments
CLOV
$2.51B
$1.07M ﹤0.01%
455,300
-64,500
-12% -$176K
PCEF icon
1611
Invesco CEF Income Composite ETF
PCEF
$813M
$1.07M ﹤0.01%
53,818
-2,730
-5% -$54.2K
DBC icon
1612
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.07M ﹤0.01%
47,808
-3,896
-8% -$88.6K
IONQ icon
1613
IonQ
IONQ
$16.6B
$1.07M ﹤0.01%
23,792
+2,084
+10% +$117K
DWX icon
1614
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.07M ﹤0.01%
24,285
-237
-1% -$10.2K
TIPX icon
1615
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.06M ﹤0.01%
55,781
+624
+1% +$12K
GLBE icon
1616
Global E Online
GLBE
$7.11B
$1.06M ﹤0.01%
27,060
+2,775
+11% +$103K
GAB icon
1617
Gabelli Equity Trust
GAB
$1.79B
$1.06M ﹤0.01%
172,371
+151,416
+723% +$919K
XOP icon
1618
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.06M ﹤0.01%
8,409
-13,002
-61% -$1.68M
FTAI icon
1619
FTAI Aviation
FTAI
$22.2B
$1.06M ﹤0.01%
5,385
+180
+3% +$30.7K
FLQM icon
1620
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.06M ﹤0.01%
18,836
-8,620
-31% -$484K
IJUL icon
1621
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.06M ﹤0.01%
31,616
-172
-0.5% -$5.67K
QRVO icon
1622
Qorvo
QRVO
$8.74B
$1.06M ﹤0.01%
12,517
-822
-6% -$72.5K
FHYS icon
1623
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$1.05M ﹤0.01%
45,278
+26
+0.1% +$605
LEE icon
1624
Lee Enterprises
LEE
$182M
$1.05M ﹤0.01%
219,966
– –
IXUS icon
1625
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.05M ﹤0.01%
12,417
+2,719
+28% +$228K
63 64
65
66 67

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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.