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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
HYDB icon
1676
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$942K ﹤0.01%
19,684
+1,069
+6% +$50.7K
AADR icon
1677
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$940K ﹤0.01%
10,835
+6
+0.1% +$490
HURN icon
1678
Huron Consulting
HURN
$2.42B
$939K ﹤0.01%
6,398
-572
-8% -$78K
RGTI icon
1679
Rigetti Computing
RGTI
$5.92B
$939K ﹤0.01%
31,515
-9,758
-24% -$171K
FXG icon
1680
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$938K ﹤0.01%
14,973
-2,433
-14% -$156K
OZK icon
1681
Bank OZK
OZK
$5.61B
$938K ﹤0.01%
18,401
+1,907
+12% +$97.4K
FNOV icon
1682
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$936K ﹤0.01%
17,690
-2,878
-14% -$148K
ROKU icon
1683
Roku
ROKU
$22.6B
$936K ﹤0.01%
9,343
+4,166
+80% +$384K
XOVR
1684
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$927K ﹤0.01%
43,899
+3,014
+7% +$60.1K
PAGP icon
1685
Plains GP Holdings
PAGP
$4.97B
$926K ﹤0.01%
50,788
+1,737
+4% +$33.2K
VTRS icon
1686
Viatris
VTRS
$19B
$925K ﹤0.01%
93,469
-15,199
-14% -$148K
IAPR icon
1687
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$924K ﹤0.01%
30,741
-3,155
-9% -$93.4K
FSMB icon
1688
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$921K ﹤0.01%
45,857
-29,891
-39% -$598K
GEF icon
1689
Greif
GEF
$4.98B
$920K ﹤0.01%
15,389
+929
+6% +$60K
XHB icon
1690
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$920K ﹤0.01%
8,299
+667
+9% +$73.2K
DJUN icon
1691
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$919K ﹤0.01%
19,755
-1,339
-6% -$61.2K
IEZ icon
1692
iShares US Oil Equipment & Services ETF
IEZ
$384M
$913K ﹤0.01%
47,341
+10,884
+30% +$200K
FWONK icon
1693
Liberty Media Series C
FWONK
$25.6B
$913K ﹤0.01%
8,741
-850
-9% -$86.2K
DAUG icon
1694
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$910K ﹤0.01%
20,849
+4,342
+26% +$185K
FDUS icon
1695
Fidus Investment
FDUS
$754M
$909K ﹤0.01%
44,872
-831
-2% -$17.5K
AHR icon
1696
American Healthcare REIT
AHR
$10.7B
$908K ﹤0.01%
21,615
+5,702
+36% +$229K
YELP icon
1697
Yelp
YELP
$1.35B
$908K ﹤0.01%
29,100
+2,324
+9% +$76.2K
WTRG icon
1698
Essential Utilities
WTRG
$11.3B
$905K ﹤0.01%
22,688
-4,054
-15% -$155K
VIOO icon
1699
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$905K ﹤0.01%
8,190
+4,964
+154% +$530K
CMDY icon
1700
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$904K ﹤0.01%
17,187
-28,440
-62% -$1.46M
66 67
68
69 70

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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.