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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 | |
|---|---|---|---|---|---|---|
1801
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $741K | ﹤0.01% |
46,618
+3,417
| +8% | +$53.8K |
|
1802
Crocs
CROX
$6.68B
| $740K | ﹤0.01% |
8,859
-1,040
| -11% | -$94.9K |
|
1803
BorgWarner
BWA
$14.2B
| $740K | ﹤0.01% |
16,825
-511
| -3% | -$20.4K |
|
1804
AtriCure
ATRC
$2.13B
| $739K | ﹤0.01% |
20,960
-246
| -1% | -$8.48K |
|
1805
Semtech
SMTC
$12.5B
| $737K | ﹤0.01% |
10,317
+2,237
| +28% | +$121K |
|
1806
Dutch Bros
BROS
$8.99B
| $736K | ﹤0.01% |
14,071
-819
| -6% | -$51.8K |
|
1807
Sun Life Financial
SLF
$45.7B
| $736K | ﹤0.01% |
12,253
-6,943
| -36% | -$418K |
|
1808
Commerce Bancshares
CBSH
$8.45B
| $731K | ﹤0.01% |
12,842
+40
| +0.3% | +$2.35K |
|
1809
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $730K | ﹤0.01% |
18,578
-4
| -0% | -$154 |
|
1810
MGM Resorts International
MGM
$11B
| $730K | ﹤0.01% |
21,064
-2,807
| -12% | -$103K |
|
1811
Wynn Resorts
WYNN
$10.5B
| $730K | ﹤0.01% |
5,688
-3,173
| -36% | -$366K |
|
1812
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
| $728K | ﹤0.01% |
20,144
+3,002
| +18% | +$106K |
|
1813
PVH
PVH
$4.01B
| $727K | ﹤0.01% |
8,673
-2,305
| -21% | -$181K |
|
1814
Lamb Weston
LW
$7.15B
| $726K | ﹤0.01% |
12,508
-818
| -6% | -$44.7K |
|
1815
StepStone Group
STEP
$3.78B
| $724K | ﹤0.01% |
11,085
-1,247
| -10% | -$76.1K |
|
1816
Molson Coors Class B
TAP
$7.89B
| $722K | ﹤0.01% |
15,960
-3,463
| -18% | -$171K |
|
1817
nVent Electric
NVT
$26.7B
| $720K | ﹤0.01% |
7,295
-735
| -9% | -$63.8K |
|
1818
Trinity Industries
TRN
$2.29B
| $718K | ﹤0.01% |
25,621
-446
| -2% | -$12.3K |
|
1819
Visteon
VC
$2.79B
| $710K | ﹤0.01% |
5,927
-1,815
| -23% | -$214K |
|
1820
Perrigo
PRGO
$1.73B
| $709K | ﹤0.01% |
31,825
-948
| -3% | -$23.2K |
|
1821
Telkom Indonesia
TLK
$14.7B
| $706K | ﹤0.01% |
37,539
-140
| -0.4% | -$2.59K |
|
1822
Cushman & Wakefield Ltd
CWK
$3.11B
| $705K | ﹤0.01% |
44,253
+29,154
| +193% | +$411K |
|
1823
Community Bank
CBU
$3.36B
| $703K | ﹤0.01% |
11,990
+1,558
| +15% | +$90.2K |
|
1824
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $700K | ﹤0.01% |
7,500
| – | – |
|
1825
BlackRock Debt Strategies Fund
DSU
$597M
| $698K | ﹤0.01% |
65,708
+5,091
| +8% | +$53.8K |
|
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.