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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
(+1.4%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.1M |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$128M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $866K | ﹤0.01% |
20,970
+68
| +0.3% | +$2.77K |
|
1727
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
| $865K | ﹤0.01% |
+26,790
| New | +$847K |
|
1728
AutoNation
AN
$6.88B
| $865K | ﹤0.01% |
4,187
-422
| -9% | -$87.8K |
|
1729
Scotiabank
BNS
$109B
| $864K | ﹤0.01% |
11,718
-230
| -2% | -$15.6K |
|
1730
Dutch Bros
BROS
$9B
| $863K | ﹤0.01% |
14,096
+25
| +0.2% | +$1.42K |
|
1731
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $862K | ﹤0.01% |
61,115
| – | – |
|
1732
MGM Resorts International
MGM
$11B
| $859K | ﹤0.01% |
23,549
+2,485
| +12% | +$84.3K |
|
1733
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85M
| $858K | ﹤0.01% |
22,184
-2,617
| -11% | -$102K |
|
1734
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $858K | ﹤0.01% |
12,684
+7,212
| +132% | +$379K |
|
1735
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $857K | ﹤0.01% |
8,319
+20
| +0.2% | +$2.12K |
|
1736
Universal Health Services
UHS
$10.5B
| $856K | ﹤0.01% |
3,925
-289
| -7% | -$63.9K |
|
1737
ATI
ATI
$31.5B
| $856K | ﹤0.01% |
7,455
+265
| +4% | +$25.8K |
|
1738
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $854K | ﹤0.01% |
15,078
-1,100
| -7% | -$61.2K |
|
1739
CF Industries
CF
$17.8B
| $853K | ﹤0.01% |
11,026
+2,151
| +24% | +$177K |
|
|
ABVX
1740
Abivax
ABVX
$11.2B
| $852K | ﹤0.01% |
6,321
+3,232
| +105% | +$353K |
|
|
SAIL
1741
SailPoint Inc
SAIL
$10.7B
| $849K | ﹤0.01% |
41,976
-137,122
| -77% | -$2.86M |
|
1742
Fidus Investment
FDUS
$750M
| $847K | ﹤0.01% |
43,879
-993
| -2% | -$19.7K |
|
1743
Ameren
AEE
$29.7B
| $844K | ﹤0.01% |
8,454
-1,212
| -13% | -$124K |
|
1744
Regency Centers
REG
$13.9B
| $844K | ﹤0.01% |
12,227
+32
| +0.3% | +$2.24K |
|
1745
Alcoa
AA
$13.5B
| $843K | ﹤0.01% |
15,866
+7,727
| +95% | +$316K |
|
1746
Onto Innovation
ONTO
$14.7B
| $843K | ﹤0.01% |
5,341
+505
| +10% | +$71.7K |
|
1747
VanEck Morningstar International Moat ETF
MOTI
$77.1M
| $840K | ﹤0.01% |
22,900
+295
| +1% | +$11.1K |
|
1748
United Bankshares
UBSI
$6.59B
| $839K | ﹤0.01% |
21,837
-394
| -2% | -$14.7K |
|
1749
AtriCure
ATRC
$2.13B
| $838K | ﹤0.01% |
21,194
+234
| +1% | +$8.58K |
|
1750
Yeti Holdings
YETI
$3.9B
| $837K | ﹤0.01% |
18,946
-278
| -1% | -$10.7K |
|
Similar funds
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.