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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 | |
|---|---|---|---|---|---|---|
1801
Franklin Income Focus ETF
INCM
$1.77B
| $755K | ﹤0.01% |
26,910
+10,853
| +68% | +$303K |
|
1802
Allison Transmission
ALSN
$9.82B
| $753K | ﹤0.01% |
7,690
+10
| +0.1% | +$877 |
|
1803
Live Oak Bancshares
LOB
$1.97B
| $751K | ﹤0.01% |
23,541
+1,109
| +5% | +$37.1K |
|
1804
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $748K | ﹤0.01% |
16,134
-1,803
| -10% | -$83.1K |
|
1805
Magnolia Oil & Gas
MGY
$5.94B
| $748K | ﹤0.01% |
34,153
-68,768
| -67% | -$1.56M |
|
1806
Quaker Houghton
KWR
$2.92B
| $744K | ﹤0.01% |
5,420
-12,296
| -69% | -$1.66M |
|
1807
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $743K | ﹤0.01% |
15,445
+614
| +4% | +$31K |
|
1808
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| $742K | ﹤0.01% |
20,262
-3,172
| -14% | -$114K |
|
1809
Schneider National
SNDR
$6.25B
| $741K | ﹤0.01% |
27,936
-57,875
| -67% | -$1.37M |
|
1810
H&R Block
HRB
$5.86B
| $740K | ﹤0.01% |
16,987
-64,579
| -79% | -$3.02M |
|
1811
First American
FAF
$7.58B
| $738K | ﹤0.01% |
12,012
+345
| +3% | +$21.6K |
|
1812
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $735K | ﹤0.01% |
10,162
-483
| -5% | -$34.6K |
|
1813
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $734K | ﹤0.01% |
18,386
-192
| -1% | -$7.59K |
|
1814
Napco Security Technologies
NSSC
$1.48B
| $732K | ﹤0.01% |
17,552
-1,349
| -7% | -$56.8K |
|
1815
iShares US Energy ETF
IYE
$1.7B
| $731K | ﹤0.01% |
15,382
+3,743
| +32% | +$177K |
|
1816
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $731K | ﹤0.01% |
8,613
-251
| -3% | -$20K |
|
1817
Brown-Forman Class B
BF.B
$13.1B
| $731K | ﹤0.01% |
28,034
-28,433
| -50% | -$800K |
|
1818
EPAM Systems
EPAM
$5.03B
| $730K | ﹤0.01% |
3,562
+911
| +34% | +$162K |
|
|
PGP
1819
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $722K | ﹤0.01% |
79,093
-16,939
| -18% | -$147K |
|
1820
VanEck BDC Income ETF
BIZD
$1.69B
| $721K | ﹤0.01% |
50,867
+29,032
| +133% | +$416K |
|
1821
Moelis & Co
MC
$4.94B
| $719K | ﹤0.01% |
10,459
-180
| -2% | -$12K |
|
1822
VF Corp
VFC
$5.89B
| $719K | ﹤0.01% |
39,741
-8,274
| -17% | -$134K |
|
1823
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $718K | ﹤0.01% |
16,880
+1,062
| +7% | +$43.5K |
|
1824
nVent Electric
NVT
$26.7B
| $718K | ﹤0.01% |
7,041
-254
| -3% | -$26.4K |
|
1825
Rivian
RIVN
$23.2B
| $715K | ﹤0.01% |
36,253
+1,035
| +3% | +$16.4K |
|
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.