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
+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
PCTY icon
1776
Paylocity
PCTY
$7.9B
$793K ﹤0.01%
5,200
-16,254
-76% -$2.42M
MIR icon
1777
Mirion Technologies
MIR
$3.77B
$793K ﹤0.01%
33,856
+1,653
+5% +$41.2K
FTRB icon
1778
Federated Hermes Total Return Bond ETF
FTRB
$587M
$791K ﹤0.01%
31,137
-29,808
-49% -$761K
LEVI icon
1779
Levi Strauss
LEVI
$9.28B
$790K ﹤0.01%
38,088
-68,278
-64% -$1.47M
GVA icon
1780
Granite Construction
GVA
$5.59B
$787K ﹤0.01%
6,820
-1,850
-21% -$199K
TLK icon
1781
Telkom Indonesia
TLK
$14.7B
$784K ﹤0.01%
37,263
-276
-0.7% -$5.64K
INMU icon
1782
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$784K ﹤0.01%
32,626
+15,356
+89% +$369K
IPAR icon
1783
Interparfums
IPAR
$3.76B
$784K ﹤0.01%
9,237
-6,321
-41% -$556K
CHRD icon
1784
Chord Energy
CHRD
$7.62B
$781K ﹤0.01%
8,422
-1,461
-15% -$135K
AVUS icon
1785
Avantis US Equity ETF
AVUS
$14.3B
$778K ﹤0.01%
6,959
+1,938
+39% +$213K
PAM icon
1786
Pampa Energía
PAM
$4.4B
$776K ﹤0.01%
8,768
-8,065
-48% -$650K
PFL
1787
PIMCO Income Strategy Fund
PFL
$389M
$776K ﹤0.01%
92,049
+10,588
+13% +$89.3K
MGIC
1788
DELISTED
Magic Software Enterprises
MGIC
$775K ﹤0.01%
30,112
+426
+1% +$9.8K
GKOS icon
1789
Glaukos
GKOS
$10.8B
$773K ﹤0.01%
6,849
-704
-9% -$67.3K
CVE icon
1790
Cenovus Energy
CVE
$53.9B
$772K ﹤0.01%
45,616
-13,338
-23% -$232K
ETHA
1791
iShares Ethereum Trust ETF
ETHA
$5.59B
$772K ﹤0.01%
34,404
+9,455
+38% +$247K
DIHP icon
1792
Dimensional International High Profitability ETF
DIHP
$6.58B
$771K ﹤0.01%
24,355
-1,084
-4% -$33.6K
XME icon
1793
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$770K ﹤0.01%
7,434
+3,812
+105% +$377K
USO icon
1794
United States Oil Fund
USO
$1.75B
$769K ﹤0.01%
11,124
+71
+0.6% +$5.01K
PFG icon
1795
Principal Financial Group
PFG
$24.4B
$767K ﹤0.01%
8,696
+584
+7% +$49.3K
FTS icon
1796
Fortis
FTS
$28.3B
$766K ﹤0.01%
14,757
-964
-6% -$49.4K
ALGN icon
1797
Align Technology
ALGN
$12.5B
$765K ﹤0.01%
4,901
-1,749
-26% -$251K
VICR icon
1798
Vicor
VICR
$10.2B
$761K ﹤0.01%
6,940
+140
+2% +$11.9K
VIV icon
1799
Telefônica Brasil
VIV
$19B
$760K ﹤0.01%
64,049
+2,047
+3% +$25.4K
FHLC icon
1800
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$759K ﹤0.01%
10,217
-8,243
-45% -$594K
70 71
72
73 74

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
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

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.