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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
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Estee Lauder
EL
$31.5B
| $1.05M | ﹤0.01% |
11,863
-2,155
| -15% | -$192K |
|
1627
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.04M | ﹤0.01% |
16,638
-879
| -5% | -$53.8K |
|
|
1628
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.04M | ﹤0.01% |
5,500
| – | – |
|
1629
Thomson Reuters
TRI
$45.2B
| $1.04M | ﹤0.01% |
6,594
-2,560
| -28% | -$478K |
|
1630
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $1.04M | ﹤0.01% |
31,788
+21,044
| +196% | +$677K |
|
1631
Paycom
PAYC
$9.62B
| $1.04M | ﹤0.01% |
4,982
-1,281
| -20% | -$289K |
|
1632
Weyerhaeuser
WY
$18.2B
| $1.03M | ﹤0.01% |
41,708
-1,338
| -3% | -$34.2K |
|
1633
Kohl's
KSS
$2.16B
| $1.03M | ﹤0.01% |
67,159
-15,270
| -19% | -$204K |
|
1634
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
| $1.03M | ﹤0.01% |
35,324
-1,697
| -5% | -$48.6K |
|
1635
iShares US Infrastructure ETF
IFRA
$4.58B
| $1.03M | ﹤0.01% |
19,452
-11,377
| -37% | -$584K |
|
1636
Blue Owl Capital
OBDC
$5.7B
| $1.03M | ﹤0.01% |
80,350
+3,461
| +5% | +$49.3K |
|
1637
VSE Corp
VSEC
$6.21B
| $1.02M | ﹤0.01% |
6,144
+178
| +3% | +$27.1K |
|
|
VGUS
1638
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $1.02M | ﹤0.01% |
+13,480
| New | +$1.02M |
|
1639
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $1.02M | ﹤0.01% |
24,180
-6,246
| -21% | -$258K |
|
1640
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $1.01M | ﹤0.01% |
18,490
-135
| -0.7% | -$7.12K |
|
1641
Pampa Energía
PAM
$4.43B
| $1.01M | ﹤0.01% |
16,833
-2,062
| -11% | -$143K |
|
1642
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.01M | ﹤0.01% |
13,898
-215
| -2% | -$15.5K |
|
1643
e.l.f. Beauty
ELF
$5.62B
| $1.01M | ﹤0.01% |
7,620
+215
| +3% | +$26.5K |
|
1644
Ameren
AEE
$29.6B
| $1.01M | ﹤0.01% |
9,666
+182
| +2% | +$18.2K |
|
1645
AutoNation
AN
$6.88B
| $1.01M | ﹤0.01% |
4,609
-833
| -15% | -$176K |
|
1646
RenaissanceRe
RNR
$13.2B
| $1.01M | ﹤0.01% |
3,966
-457
| -10% | -$111K |
|
1647
AB InBev
BUD
$164B
| $1M | ﹤0.01% |
16,855
-716
| -4% | -$45K |
|
|
VOLT
1648
Tema Electrification ETF
VOLT
$765M
| $1M | ﹤0.01% |
34,886
+896
| +3% | +$24.3K |
|
1649
Victory Capital Holdings
VCTR
$6.85B
| $1M | ﹤0.01% |
15,488
-2,925
| -16% | -$201K |
|
1650
Cenovus Energy
CVE
$54.5B
| $1M | ﹤0.01% |
58,954
-934
| -2% | -$14.6K |
|
Similar funds
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.