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
+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
CGSD icon
1651
Capital Group Short Duration Income ETF
CGSD
$2.44B
$998K ﹤0.01%
38,396
+2,838
+8% +$73.8K
WPM icon
1652
Wheaton Precious Metals
WPM
$60.6B
$992K ﹤0.01%
8,874
+40
+0.5% +$3.91K
ARM icon
1653
Arm
ARM
$286B
$989K ﹤0.01%
6,991
+1,576
+29% +$230K
HUSV icon
1654
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$988K ﹤0.01%
24,801
-1,062
-4% -$42.3K
BOTZ icon
1655
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$988K ﹤0.01%
27,876
+1,757
+7% +$59.3K
GPGI
1656
GPGI Inc
GPGI
$4.16B
$987K ﹤0.01%
47,415
+2,065
+5% +$35.7K
HYFI icon
1657
AB High Yield ETF
HYFI
$331M
$986K ﹤0.01%
+25,969
New +$977K
UJUL icon
1658
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$985K ﹤0.01%
25,857
– –
AGYS icon
1659
Agilysys
AGYS
$3.02B
$985K ﹤0.01%
9,361
-704
-7% -$77.9K
CHRD icon
1660
Chord Energy
CHRD
$7.8B
$982K ﹤0.01%
9,883
-1,155
-10% -$121K
BXP icon
1661
Boston Properties
BXP
$10.8B
$981K ﹤0.01%
13,194
+1,207
+10% +$85.2K
UTEN icon
1662
US Treasury 10 Year Note ETF
UTEN
$287M
$978K ﹤0.01%
22,113
+13
+0.1% +$569
PLNT icon
1663
Planet Fitness
PLNT
$3.7B
$975K ﹤0.01%
9,390
-419
-4% -$44.5K
BAP icon
1664
Credicorp
BAP
$30.4B
$974K ﹤0.01%
3,657
-93
-2% -$23K
FSEP icon
1665
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$973K ﹤0.01%
19,247
+5,442
+39% +$268K
DOCN icon
1666
DigitalOcean
DOCN
$15.3B
$972K ﹤0.01%
28,440
+1,702
+6% +$54K
LCII icon
1667
LCI Industries
LCII
$2.55B
$969K ﹤0.01%
10,407
-106
-1% -$10.6K
RPRX icon
1668
Royalty Pharma
RPRX
$25.8B
$969K ﹤0.01%
27,466
+3,127
+13% +$113K
HRTG icon
1669
Heritage Insurance Holdings
HRTG
$990M
$964K ﹤0.01%
38,294
-1,936
-5% -$44K
AAP icon
1670
Advance Auto Parts
AAP
$3.36B
$956K ﹤0.01%
15,571
-270
-2% -$16K
GVA icon
1671
Granite Construction
GVA
$5.51B
$951K ﹤0.01%
8,670
+1
+0% +$103
GAUG icon
1672
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$949K ﹤0.01%
24,588
+11,827
+93% +$447K
COPX icon
1673
Global X Copper Miners ETF NEW
COPX
$8.34B
$946K ﹤0.01%
15,814
– –
MLN icon
1674
VanEck Long Muni ETF
MLN
$683M
$943K ﹤0.01%
53,947
+5,917
+12% +$100K
JPLD icon
1675
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$943K ﹤0.01%
17,967
+6,965
+63% +$364K
65 66
67
68 69

Similar funds

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.