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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
VZ icon
151
Verizon
VZ
$195B
$97.5M 0.13%
2,393,859
-1,251,237
-34% -$50.8M
CRM icon
152
Salesforce
CRM
$153B
$96.8M 0.13%
365,583
-104,026
-22% -$25.9M
GD icon
153
General Dynamics
GD
$105B
$96.8M 0.13%
287,465
-283
-0.1% -$96.5K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$95.3M 0.13%
1,224,130
+195,675
+19% +$15.3M
CRWD icon
155
CrowdStrike
CRWD
$211B
$95.2M 0.13%
812,580
+217,164
+36% +$27.6M
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$94.9M 0.13%
692,784
+16,494
+2% +$2.31M
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$94.1M 0.13%
2,454,383
-3,800
-0.2% -$144K
NOW icon
158
ServiceNow
NOW
$121B
$93.9M 0.13%
612,984
-47,376
-7% -$8.13M
NEE icon
159
NextEra Energy
NEE
$176B
$93.4M 0.12%
1,163,310
-3,969
-0.3% -$329K
ISRG icon
160
Intuitive Surgical
ISRG
$132B
$93M 0.12%
164,178
-4,762
-3% -$2.54M
ACN icon
161
Accenture
ACN
$105B
$91.8M 0.12%
342,285
-41,122
-11% -$10.4M
PLTR icon
162
Palantir
PLTR
$375B
$91.3M 0.12%
513,894
-15,135
-3% -$2.74M
AXP icon
163
American Express
AXP
$231B
$89.3M 0.12%
241,380
-2,549
-1% -$912K
CSL icon
164
Carlisle Companies
CSL
$15.2B
$87.2M 0.12%
272,544
-138,318
-34% -$44.8M
PSX icon
165
Phillips 66
PSX
$82.4B
$87.1M 0.12%
675,084
+10,585
+2% +$1.42M
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$87M 0.12%
1,618,892
+42,068
+3% +$2.29M
UNH icon
167
UnitedHealth
UNH
$367B
$86.8M 0.12%
262,898
-65,704
-20% -$22.3M
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$85.6M 0.11%
1,926,884
+1,239,029
+180% +$54.1M
DUK icon
169
Duke Energy
DUK
$96.6B
$84.6M 0.11%
721,838
-1,763
-0.2% -$215K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$82.9M 0.11%
907,445
-1,918,167
-68% -$176M
SO icon
171
Southern Company
SO
$107B
$81.8M 0.11%
938,055
+236,404
+34% +$21.6M
VPL icon
172
Vanguard FTSE Pacific ETF
VPL
$8.32B
$80.9M 0.11%
894,680
-22,845
-2% -$2.07M
EEMA icon
173
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$80M 0.11%
850,653
-57,706
-6% -$5.4M
WSM icon
174
Williams-Sonoma
WSM
$29.1B
$79.8M 0.11%
446,708
+36,135
+9% +$6.77M
TJX icon
175
TJX Companies
TJX
$179B
$79.7M 0.11%
518,836
-807
-0.2% -$119K
5 6
7
8 9

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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.