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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
+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
Cap. Flow
+$1.21B
Cap. Flow %
1.64%
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$437M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$180M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$94.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
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
AB icon
1851
AllianceBernstein
AB
$3.47B
$649K ﹤0.01%
16,991
+231
+1% +$9.24K
SMFG icon
1852
Sumitomo Mitsui Financial
SMFG
$160B
$649K ﹤0.01%
38,784
+15,058
+63% +$241K
DFGR icon
1853
Dimensional Global Real Estate ETF
DFGR
$3.8B
$649K ﹤0.01%
23,768
+1,069
+5% +$28.9K
XLK icon
1854
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$648K ﹤0.01%
4,600
– –
VNLA icon
1855
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$645K ﹤0.01%
13,096
+5,561
+74% +$273K
IDMO icon
1856
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$645K ﹤0.01%
11,952
+4,024
+51% +$210K
NFEB
1857
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$644K ﹤0.01%
23,686
– –
IRTC icon
1858
iRhythm Holdings
IRTC
$4.12B
$643K ﹤0.01%
3,741
-5,942
-61% -$944K
RKLB icon
1859
Rocket Lab Corp
RKLB
$50.7B
$643K ﹤0.01%
13,427
+1,075
+9% +$48.8K
IHE icon
1860
iShares US Pharmaceuticals ETF
IHE
$1.65B
$643K ﹤0.01%
8,864
-240
-3% -$16.6K
KBE icon
1861
State Street SPDR S&P Bank ETF
KBE
$1.71B
$643K ﹤0.01%
10,820
-3,828
-26% -$226K
FLUT icon
1862
Flutter Entertainment
FLUT
$16.6B
$643K ﹤0.01%
2,530
+391
+18% +$114K
SFLO icon
1863
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$729M
$643K ﹤0.01%
+22,075
New +$621K
PD icon
1864
PagerDuty
PD
$912M
$641K ﹤0.01%
+38,790
New +$617K
ZMAR
1865
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$640K ﹤0.01%
23,650
– –
TU icon
1866
Telus
TU
$15B
$638K ﹤0.01%
40,463
+1,066
+3% +$17.3K
YETI icon
1867
Yeti Holdings
YETI
$3.9B
$638K ﹤0.01%
19,224
-19,999
-51% -$699K
VCYT icon
1868
Veracyte
VCYT
$3.75B
$636K ﹤0.01%
18,535
+7,528
+68% +$216K
ZM icon
1869
Zoom
ZM
$31B
$635K ﹤0.01%
7,700
+550
+8% +$42.9K
LQDW icon
1870
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$633K ﹤0.01%
25,050
+2,913
+13% +$73.6K
LKQ icon
1871
LKQ Corp
LKQ
$6.17B
$630K ﹤0.01%
20,631
-1,247
-6% -$41K
XPO icon
1872
XPO
XPO
$23.4B
$630K ﹤0.01%
4,870
-8
-0.2% -$1.04K
SMIN icon
1873
iShares MSCI India Small-Cap ETF
SMIN
$772M
$629K ﹤0.01%
8,771
+333
+4% +$24.8K
ARKW icon
1874
ARK Web x.0 ETF
ARKW
$1.76B
$627K ﹤0.01%
3,590
+152
+4% +$24.1K
CSGS
1875
DELISTED
CSG Systems International
CSGS
$626K ﹤0.01%
9,724
-2,859
-23% -$182K
73 74
75
76 77

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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.