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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
ARES icon
151
Ares Management
ARES
$31.2B
$101M 0.14%
629,076
+26,333
+4% +$4.75M
WRB icon
152
W.R. Berkley
WRB
$26.8B
$98.6M 0.13%
1,287,224
-34,087
-3% -$2.43M
GD icon
153
General Dynamics
GD
$105B
$98.1M 0.13%
287,748
+1,292
+0.5% +$407K
PLTR icon
154
Palantir
PLTR
$375B
$96.5M 0.13%
529,029
-7,971
-1% -$1.29M
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$96.3M 0.13%
676,290
-3,243
-0.5% -$458K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.3B
$94.8M 0.13%
890,689
-11,958
-1% -$1.25M
ACN icon
157
Accenture
ACN
$105B
$94.5M 0.13%
383,407
-52,795
-12% -$13.8M
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$93.5M 0.13%
2,458,183
+86,400
+4% +$3.21M
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$93.2M 0.13%
1,107,860
+79,824
+8% +$6.64M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$29.2B
$90.9M 0.12%
1,340,236
+347,662
+35% +$22.9M
PSX icon
161
Phillips 66
PSX
$82B
$90.4M 0.12%
664,499
+75,849
+13% +$9.72M
DUK icon
162
Duke Energy
DUK
$96.6B
$89.5M 0.12%
723,601
-3,518
-0.5% -$427K
LIN icon
163
Linde
LIN
$226B
$89.5M 0.12%
188,409
-4,579
-2% -$2.17M
MS icon
164
Morgan Stanley
MS
$336B
$89.3M 0.12%
561,541
-37,874
-6% -$5.59M
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$88.2M 0.12%
296,310
+532
+0.2% +$154K
NEE icon
166
NextEra Energy
NEE
$176B
$88.1M 0.12%
1,167,279
-6,517
-0.6% -$476K
ADP icon
167
Automatic Data Processing
ADP
$109B
$86.3M 0.12%
294,003
-8,328
-3% -$2.51M
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$85.4M 0.12%
1,576,824
-231,385
-13% -$11.9M
EEMA icon
169
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$83.3M 0.11%
908,359
-22,449
-2% -$1.94M
AXP icon
170
American Express
AXP
$231B
$81M 0.11%
243,929
-659
-0.3% -$210K
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.32B
$80.6M 0.11%
917,525
-44,535
-5% -$3.79M
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80.3M 0.11%
1,028,455
+55,703
+6% +$4.31M
WSM icon
173
Williams-Sonoma
WSM
$29.1B
$80.2M 0.11%
410,573
+31,681
+8% +$6.05M
AZN icon
174
AstraZeneca
AZN
$250B
$76.8M 0.1%
500,386
+93,509
+23% +$14.2M
WM icon
175
Waste Management
WM
$91.5B
$76.7M 0.1%
347,322
+79,289
+30% +$17.9M
5 6
7
8 9

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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.