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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 | |
|---|---|---|---|---|---|---|
1826
Main Street Capital
MAIN
$5.39B
| $695K | ﹤0.01% |
10,925
+133
| +1% | +$8.6K |
|
1827
Charles River Laboratories
CRL
$12.9B
| $694K | ﹤0.01% |
4,438
-2,818
| -39% | -$448K |
|
|
PFL
1828
PIMCO Income Strategy Fund
PFL
$389M
| $694K | ﹤0.01% |
81,461
-3,537
| -4% | -$29.8K |
|
1829
Cipher Digital
CIFR
$6.84B
| $694K | ﹤0.01% |
55,100
+5,100
| +10% | +$38.5K |
|
1830
Darling Ingredients
DAR
$9.92B
| $693K | ﹤0.01% |
22,462
-2,286
| -9% | -$76.4K |
|
1831
VF Corp
VFC
$5.88B
| $693K | ﹤0.01% |
48,015
-4,670
| -9% | -$62.7K |
|
1832
Stanley Black & Decker
SWK
$15.4B
| $691K | ﹤0.01% |
9,300
+1,209
| +15% | +$88.6K |
|
1833
SmartFinancial
SMBK
$877M
| $691K | ﹤0.01% |
19,341
+37
| +0.2% | +$1.32K |
|
1834
Advanced Drainage Systems
WMS
$10.7B
| $677K | ﹤0.01% |
4,880
+3,039
| +165% | +$399K |
|
1835
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $675K | ﹤0.01% |
11,870
-434
| -4% | -$20K |
|
1836
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $674K | ﹤0.01% |
32,456
-1,039
| -3% | -$21.3K |
|
1837
Principal Financial Group
PFG
$24.4B
| $673K | ﹤0.01% |
8,112
+707
| +10% | +$56.5K |
|
1838
MiMedx Group
MDXG
$619M
| $672K | ﹤0.01% |
96,250
| – | – |
|
|
RC
1839
Ready Capital
RC
$315M
| $671K | ﹤0.01% |
173,501
-54,651
| -24% | -$231K |
|
1840
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $668K | ﹤0.01% |
28,477
+6,886
| +32% | +$160K |
|
1841
Artivion
AORT
$1.31B
| $666K | ﹤0.01% |
15,721
-1,982
| -11% | -$74.7K |
|
1842
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $660K | ﹤0.01% |
13,097
+6,834
| +109% | +$344K |
|
1843
Wingstop
WING
$3.23B
| $660K | ﹤0.01% |
2,620
-1,373
| -34% | -$427K |
|
1844
GXO Logistics
GXO
$5.45B
| $655K | ﹤0.01% |
12,382
-413
| -3% | -$21.2K |
|
1845
Arrow Electronics
ARW
$10.3B
| $655K | ﹤0.01% |
5,410
+103
| +2% | +$13K |
|
1846
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $654K | ﹤0.01% |
12,526
-97
| -0.8% | -$4.96K |
|
1847
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $654K | ﹤0.01% |
39,193
+3,012
| +8% | +$50K |
|
1848
Construction Partners
ROAD
$6.76B
| $652K | ﹤0.01% |
5,134
+281
| +6% | +$32.1K |
|
1849
Allison Transmission
ALSN
$10.1B
| $652K | ﹤0.01% |
7,680
-1,304
| -15% | -$116K |
|
1850
Ingredion
INGR
$6.53B
| $649K | ﹤0.01% |
5,318
+93
| +2% | +$12K |
|
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.