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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
AVSD icon
1776
Avantis Responsible International Equity ETF
AVSD
$367M
$788K ﹤0.01%
11,015
+989
+10% +$68.4K
ETHA
1777
iShares Ethereum Trust ETF
ETHA
$5.52B
$786K ﹤0.01%
24,949
+4,072
+20% +$121K
BIP icon
1778
Brookfield Infrastructure Partners
BIP
$17.6B
$777K ﹤0.01%
23,625
+9
+0% +$283
IHAK icon
1779
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$776K ﹤0.01%
14,831
+758
+5% +$39.3K
DIHP icon
1780
Dimensional International High Profitability ETF
DIHP
$6.59B
$773K ﹤0.01%
25,439
-17
-0.1% -$506
BCS icon
1781
Barclays
BCS
$94.2B
$772K ﹤0.01%
37,373
+4,113
+12% +$81.4K
BNS icon
1782
Scotiabank
BNS
$109B
$772K ﹤0.01%
11,948
+468
+4% +$27.6K
DLB icon
1783
Dolby
DLB
$5.81B
$772K ﹤0.01%
10,663
-952
-8% -$70K
GGG icon
1784
Graco
GGG
$13.5B
$768K ﹤0.01%
9,039
+654
+8% +$56K
USRT icon
1785
iShares Core US REIT ETF
USRT
$4.57B
$767K ﹤0.01%
13,066
-77
-0.6% -$4.42K
JD icon
1786
JD.com
JD
$45.1B
$766K ﹤0.01%
21,897
+5,397
+33% +$176K
AMG icon
1787
Affiliated Managers Group
AMG
$9.78B
$764K ﹤0.01%
3,203
+794
+33% +$175K
SPSC icon
1788
SPS Commerce
SPSC
$2.69B
$762K ﹤0.01%
7,322
-3,393
-32% -$404K
AIR icon
1789
AAR Corp
AIR
$5.81B
$760K ﹤0.01%
8,471
-1,289
-13% -$98.1K
MC icon
1790
Moelis & Co
MC
$4.69B
$759K ﹤0.01%
10,639
+621
+6% +$44.3K
LITE icon
1791
Lumentum
LITE
$64.3B
$757K ﹤0.01%
+4,653
New +$580K
BAM icon
1792
Brookfield Asset Management
BAM
$83.8B
$754K ﹤0.01%
13,240
+187
+1% +$11.1K
VITL icon
1793
Vital Farms
VITL
$496M
$754K ﹤0.01%
18,320
+24
+0.1% +$1.04K
GSEP icon
1794
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$753K ﹤0.01%
19,783
+3,295
+20% +$123K
KD icon
1795
Kyndryl
KD
$2.98B
$752K ﹤0.01%
25,029
+3,914
+19% +$134K
FAF icon
1796
First American
FAF
$7.41B
$750K ﹤0.01%
11,667
-673
-5% -$42.4K
MIR icon
1797
Mirion Technologies
MIR
$3.73B
$749K ﹤0.01%
32,203
+36
+0.1% +$778
SW
1798
Smurfit Westrock
SW
$24.9B
$748K ﹤0.01%
17,580
-1,160
-6% -$52.5K
MRVL icon
1799
CALL
Marvell Technology
MRVL
$191B
$748K ﹤0.01%
8,900
– –
BBIN icon
1800
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$747K ﹤0.01%
10,645
-119
-1% -$8.16K
70 71
72
73 74

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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.