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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
+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
DB icon
1826
Deutsche Bank
DB
$71.5B
$714K ﹤0.01%
18,519
+1,107
+6% +$39.9K
ENOV icon
1827
Enovis
ENOV
$1.53B
$713K ﹤0.01%
26,765
-762
-3% -$22.5K
CSGS
1828
DELISTED
CSG Systems International
CSGS
$713K ﹤0.01%
9,296
-428
-4% -$31.6K
BAM icon
1829
Brookfield Asset Management
BAM
$83.8B
$711K ﹤0.01%
13,577
+337
+3% +$18.1K
AFG icon
1830
American Financial Group
AFG
$12.1B
$711K ﹤0.01%
5,201
-356
-6% -$48.8K
QIPT
1831
DELISTED
Quipt Home Medical
QIPT
$706K ﹤0.01%
200,000
– –
MSDL icon
1832
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$703K ﹤0.01%
42,642
-9,431
-18% -$159K
PFSI icon
1833
PennyMac Financial
PFSI
$4.02B
$703K ﹤0.01%
5,330
-1,413
-21% -$180K
ZM icon
1834
Zoom
ZM
$30.6B
$702K ﹤0.01%
8,138
+438
+6% +$36.9K
PRIM icon
1835
Primoris Services
PRIM
$4.45B
$702K ﹤0.01%
5,656
+2,266
+67% +$296K
CBU icon
1836
Community Bank
CBU
$3.41B
$701K ﹤0.01%
12,205
+215
+2% +$12.4K
MAIN icon
1837
Main Street Capital
MAIN
$5.48B
$699K ﹤0.01%
11,576
+651
+6% +$38.4K
DLTR icon
1838
Dollar Tree
DLTR
$25.2B
$697K ﹤0.01%
5,670
-333
-6% -$35.7K
KBR icon
1839
KBR
KBR
$4.8B
$697K ﹤0.01%
17,342
+317
+2% +$13.6K
VCYT icon
1840
Veracyte
VCYT
$3.8B
$697K ﹤0.01%
16,546
-1,989
-11% -$80.2K
XPO icon
1841
XPO
XPO
$23.7B
$697K ﹤0.01%
5,125
+255
+5% +$34.7K
KD icon
1842
Kyndryl
KD
$3.05B
$694K ﹤0.01%
26,146
+1,117
+4% +$30.3K
CPB icon
1843
Campbell Soup
CPB
$6.87B
$693K ﹤0.01%
24,850
+12,658
+104% +$381K
ARKW icon
1844
ARK Web x.0 ETF
ARKW
$1.75B
$692K ﹤0.01%
4,681
+1,091
+30% +$177K
IGPT icon
1845
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$691K ﹤0.01%
11,625
+2,316
+25% +$135K
BSCV icon
1846
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$689K ﹤0.01%
41,252
+2,059
+5% +$34.4K
PUSH
1847
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$687K ﹤0.01%
13,637
+3,866
+40% +$195K
FNDF icon
1848
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$685K ﹤0.01%
15,153
+660
+5% +$29.2K
HFGM
1849
Unlimited HFGM Global Macro ETF
HFGM
$157M
$683K ﹤0.01%
23,685
+8,929
+61% +$283K
AVAV icon
1850
AeroVironment
AVAV
$9.45B
$683K ﹤0.01%
2,822
+1,312
+87% +$412K
72 73
74
75 76

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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.