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
IOO icon
1726
iShares Global 100 ETF
IOO
$9.46B
$866K ﹤0.01%
7,218
+1,055
+17% +$120K
CALF icon
1727
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$863K ﹤0.01%
19,712
+2,756
+16% +$116K
NAUG
1728
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$863K ﹤0.01%
+29,805
New +$841K
UHS icon
1729
Universal Health Services
UHS
$10.5B
$861K ﹤0.01%
4,214
-572
-12% -$103K
QSPT icon
1730
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$860K ﹤0.01%
27,708
+4,147
+18% +$126K
TECH icon
1731
Bio-Techne
TECH
$11.2B
$859K ﹤0.01%
15,442
-2,229
-13% -$119K
BAX icon
1732
Baxter International
BAX
$14.4B
$858K ﹤0.01%
37,702
-13,251
-26% -$336K
JEF icon
1733
Jefferies Financial Group
JEF
$12.7B
$858K ﹤0.01%
13,108
-55,729
-81% -$3.4M
GSIE icon
1734
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$854K ﹤0.01%
20,768
+230
+1% +$9.29K
MFSI
1735
MFS Active International ETF
MFSI
$1.2B
$853K ﹤0.01%
+28,861
New +$830K
OHI icon
1736
Omega Healthcare
OHI
$14.3B
$848K ﹤0.01%
20,093
+1,093
+6% +$44.1K
GDXJ icon
1737
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$846K ﹤0.01%
8,543
+116
+1% +$8.91K
GMAY icon
1738
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$846K ﹤0.01%
20,902
-6
-0% -$239
PICK icon
1739
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$841K ﹤0.01%
18,894
-566
-3% -$23K
MOTI icon
1740
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$838K ﹤0.01%
22,605
-89
-0.4% -$3.21K
BUFB icon
1741
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$838K ﹤0.01%
23,434
+792
+3% +$27.5K
MSDL icon
1742
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$837K ﹤0.01%
52,073
+11,878
+30% +$217K
IJAN icon
1743
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$837K ﹤0.01%
23,790
-1,429
-6% -$49.5K
WTS icon
1744
Watts Water Technologies
WTS
$12.9B
$836K ﹤0.01%
2,993
-9
-0.3% -$2.41K
REMG
1745
Russell Investments Emerging Markets Equity ETF
REMG
$122M
$835K ﹤0.01%
29,213
-914
-3% -$24.6K
PFSI icon
1746
PennyMac Financial
PFSI
$3.92B
$835K ﹤0.01%
+6,743
New +$730K
ENOV icon
1747
Enovis
ENOV
$1.44B
$835K ﹤0.01%
27,527
+1,368
+5% +$41.5K
QLYS icon
1748
Qualys
QLYS
$6.52B
$835K ﹤0.01%
6,308
+559
+10% +$75.8K
HRL icon
1749
Hormel Foods
HRL
$13.6B
$833K ﹤0.01%
33,680
-6,925
-17% -$192K
ALGN icon
1750
Align Technology
ALGN
$12.5B
$833K ﹤0.01%
6,650
+2,423
+57% +$380K
68 69
70
71 72

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.