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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
CBRL icon
1701
Cracker Barrel
CBRL
$1.25B
$903K ﹤0.01%
20,484
-1,992
-9% -$115K
ORI icon
1702
Old Republic International
ORI
$10.3B
$902K ﹤0.01%
21,239
+197
+0.9% +$7.6K
WES icon
1703
Western Midstream Partners
WES
$19.6B
$902K ﹤0.01%
22,956
+364
+2% +$14.2K
UJUN icon
1704
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$902K ﹤0.01%
24,581
– –
TAK icon
1705
Takeda Pharmaceutical
TAK
$56B
$899K ﹤0.01%
61,425
-3,712
-6% -$55.1K
JTEK icon
1706
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$898K ﹤0.01%
9,759
-391
-4% -$33.8K
FHN icon
1707
First Horizon
FHN
$12B
$897K ﹤0.01%
39,664
+189
+0.5% +$4.2K
PBI icon
1708
Pitney Bowes
PBI
$2.33B
$896K ﹤0.01%
78,502
+67,272
+599% +$784K
NVG icon
1709
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$894K ﹤0.01%
72,768
+8,553
+13% +$102K
XJH icon
1710
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$894K ﹤0.01%
20,380
+10,458
+105% +$451K
FYC icon
1711
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$893K ﹤0.01%
9,850
+4,671
+90% +$394K
KYN icon
1712
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$893K ﹤0.01%
72,189
+18,558
+35% +$229K
FFEB icon
1713
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$892K ﹤0.01%
16,178
– –
REG icon
1714
Regency Centers
REG
$13.9B
$889K ﹤0.01%
12,195
+120
+1% +$8.56K
XBIL icon
1715
US Treasury 6 Month Bill ETF
XBIL
$745M
$885K ﹤0.01%
17,626
+2,469
+16% +$124K
NXP icon
1716
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$884K ﹤0.01%
61,115
+2,331
+4% +$32.8K
SCHH icon
1717
Schwab US REIT ETF
SCHH
$11.2B
$883K ﹤0.01%
40,937
+24,065
+143% +$513K
BMAY icon
1718
Innovator US Equity Buffer ETF May
BMAY
$236M
$881K ﹤0.01%
20,114
-143
-0.7% -$6.16K
KJUL icon
1719
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$879K ﹤0.01%
28,385
+3,431
+14% +$103K
FBNC icon
1720
First Bancorp
FBNC
$2.68B
$872K ﹤0.01%
16,485
-118
-0.7% -$6.05K
EWW icon
1721
iShares MSCI Mexico ETF
EWW
$1.91B
$869K ﹤0.01%
12,736
-226
-2% -$14.1K
FTAI icon
1722
FTAI Aviation
FTAI
$22.1B
$869K ﹤0.01%
5,205
-15
-0.3% -$2.13K
GLBE icon
1723
Global E Online
GLBE
$6.91B
$868K ﹤0.01%
24,285
+1,610
+7% +$54.9K
GEM icon
1724
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$868K ﹤0.01%
21,304
-2,692
-11% -$104K
DISV icon
1725
Dimensional International Small Cap Value ETF
DISV
$5.12B
$868K ﹤0.01%
24,310
+1,634
+7% +$56K
67 68
69
70 71

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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.