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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
+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
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $831K | ﹤0.01% |
17,937
+525
| +3% | +$24.4K |
|
1752
United Bankshares
UBSI
$6.54B
| $827K | ﹤0.01% |
22,231
-144
| -0.6% | -$5.37K |
|
1753
Impinj
PI
$5.46B
| $826K | ﹤0.01% |
4,572
-4,493
| -50% | -$709K |
|
1754
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $824K | ﹤0.01% |
26,139
+4,813
| +23% | +$145K |
|
|
PGP
1755
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $821K | ﹤0.01% |
96,032
-6,940
| -7% | -$58.5K |
|
1756
Teck Resources
TECK
$32.9B
| $820K | ﹤0.01% |
18,680
-11,770
| -39% | -$428K |
|
1757
Genmab
GMAB
$19.1B
| $819K | ﹤0.01% |
26,717
+191
| +0.7% | +$4.65K |
|
1758
United States Oil Fund
USO
$1.77B
| $815K | ﹤0.01% |
11,053
+84
| +0.8% | +$6.3K |
|
1759
Carlyle Secured Lending
CGBD
$768M
| $812K | ﹤0.01% |
64,957
| – | – |
|
1760
Napco Security Technologies
NSSC
$1.45B
| $812K | ﹤0.01% |
18,901
+81
| +0.4% | +$2.81K |
|
1761
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $810K | ﹤0.01% |
19,376
+3,597
| +23% | +$147K |
|
1762
American Financial Group
AFG
$12B
| $810K | ﹤0.01% |
5,557
+252
| +5% | +$33.4K |
|
1763
Trip.com Group
TCOM
$29.5B
| $809K | ﹤0.01% |
10,756
-1,020
| -9% | -$68.2K |
|
1764
Stevanato
STVN
$5.66B
| $807K | ﹤0.01% |
31,345
-684
| -2% | -$16.9K |
|
1765
KBR
KBR
$4.85B
| $805K | ﹤0.01% |
17,025
-8,505
| -33% | -$413K |
|
1766
Franklin Exponential Data ETF
XDAT
$4.01M
| $805K | ﹤0.01% |
28,737
+2,795
| +11% | +$75.5K |
|
1767
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $801K | ﹤0.01% |
9,698
-967
| -9% | -$76.9K |
|
1768
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $798K | ﹤0.01% |
19,770
+11,539
| +140% | +$445K |
|
1769
Fortis
FTS
$28.3B
| $798K | ﹤0.01% |
15,721
-2,777
| -15% | -$137K |
|
1770
CF Industries
CF
$18.2B
| $796K | ﹤0.01% |
8,875
+439
| +5% | +$39.1K |
|
1771
Telefônica Brasil
VIV
$19B
| $791K | ﹤0.01% |
62,002
+2,537
| +4% | +$30.4K |
|
1772
GFL Environmental
GFL
$14.9B
| $790K | ﹤0.01% |
16,679
-5,447
| -25% | -$264K |
|
1773
Live Oak Bancshares
LOB
$1.94B
| $790K | ﹤0.01% |
22,432
+1,946
| +9% | +$67K |
|
|
INFO
1774
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$869M
| $790K | ﹤0.01% |
+33,116
| New | +$755K |
|
1775
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
| $789K | ﹤0.01% |
16,015
+966
| +6% | +$45.6K |
|
Similar funds
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.