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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
GTLB icon
1626
GitLab
GTLB
$6.58B
$1.04M ﹤0.01%
27,841
+3,368
+14% +$146K
WY icon
1627
Weyerhaeuser
WY
$18.4B
$1.04M ﹤0.01%
44,051
+2,343
+6% +$54.2K
BOTZ icon
1628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.04M ﹤0.01%
28,760
+884
+3% +$32.1K
GEF icon
1629
Greif
GEF
$5.04B
$1.04M ﹤0.01%
15,369
-20
-0.1% -$1.25K
BAP icon
1630
Credicorp
BAP
$30.7B
$1.04M ﹤0.01%
3,625
-32
-0.9% -$8.47K
SPYX icon
1631
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.04M ﹤0.01%
18,441
-49
-0.3% -$2.73K
CHTR icon
1632
Charter Communications
CHTR
$18.2B
$1.04M ﹤0.01%
4,959
-4,675
-49% -$1.05M
AX icon
1633
Axos Financial
AX
$5.68B
$1.03M ﹤0.01%
11,998
-365
-3% -$30.1K
RITM icon
1634
Rithm Capital
RITM
$5.69B
$1.03M ﹤0.01%
94,502
-5,705
-6% -$63K
GAUG icon
1635
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.03M ﹤0.01%
26,203
+1,615
+7% +$62.7K
EHC icon
1636
Encompass Health
EHC
$12.4B
$1.02M ﹤0.01%
9,645
-94
-1% -$10.9K
KBE icon
1637
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.02M ﹤0.01%
16,803
+5,983
+55% +$352K
FSMB icon
1638
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.02M ﹤0.01%
50,748
+4,891
+11% +$98.1K
QBTS icon
1639
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.02M ﹤0.01%
38,892
+18,090
+87% +$527K
TAK icon
1640
Takeda Pharmaceutical
TAK
$55.7B
$1.02M ﹤0.01%
65,144
+3,719
+6% +$53.2K
LIF
1641
Life360
LIF
$5.12B
$1.01M ﹤0.01%
15,755
-429
-3% -$35.6K
LPX icon
1642
Louisiana-Pacific
LPX
$5.49B
$1.01M ﹤0.01%
12,497
-794
-6% -$67.1K
BBY icon
1643
Best Buy
BBY
$17.3B
$1.01M ﹤0.01%
15,071
-9,738
-39% -$743K
PAGP icon
1644
Plains GP Holdings
PAGP
$4.9B
$1.01M ﹤0.01%
52,679
+1,891
+4% +$34.1K
SFLO icon
1645
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$1.01M ﹤0.01%
34,173
+12,098
+55% +$351K
MEAR icon
1646
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.01M ﹤0.01%
19,988
-12,352
-38% -$622K
FHN icon
1647
First Horizon
FHN
$12.1B
$1M ﹤0.01%
41,904
+2,240
+6% +$49.9K
IONS icon
1648
Ionis Pharmaceuticals
IONS
$9.4B
$1M ﹤0.01%
12,659
+7,847
+163% +$591K
AHR icon
1649
American Healthcare REIT
AHR
$10.9B
$997K ﹤0.01%
21,176
-439
-2% -$20.4K
CCEF icon
1650
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$996K ﹤0.01%
34,562
-762
-2% -$21.9K
64 65
66
67 68

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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.