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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 | |
|---|---|---|---|---|---|---|
1851
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $682K | ﹤0.01% |
44,474
-2,144
| -5% | -$33.3K |
|
1852
PVH
PVH
$4.04B
| $681K | ﹤0.01% |
10,157
+1,484
| +17% | +$116K |
|
1853
Semtech
SMTC
$13B
| $680K | ﹤0.01% |
9,225
-1,092
| -11% | -$77.5K |
|
1854
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $679K | ﹤0.01% |
4,903
+2,027
| +70% | +$277K |
|
1855
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $677K | ﹤0.01% |
+20,341
| New | +$751K |
|
1856
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $675K | ﹤0.01% |
7,829
-3,006
| -28% | -$255K |
|
1857
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $672K | ﹤0.01% |
33,142
+686
| +2% | +$14.1K |
|
1858
ProShares Ultra Financials
UYG
$845M
| $671K | ﹤0.01% |
7,314
+3,714
| +103% | +$354K |
|
1859
Perimeter Solutions
PRM
$5.77B
| $669K | ﹤0.01% |
+24,311
| New | +$614K |
|
1860
Trip.com Group
TCOM
$29.1B
| $669K | ﹤0.01% |
9,306
-1,450
| -13% | -$104K |
|
1861
Advanced Drainage Systems
WMS
$10.9B
| $668K | ﹤0.01% |
4,610
-270
| -6% | -$39.1K |
|
|
NFEB
1862
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
| $664K | ﹤0.01% |
23,676
-10
| -0% | -$276 |
|
1863
iShares MSCI Mexico ETF
EWW
$1.92B
| $663K | ﹤0.01% |
9,566
-3,170
| -25% | -$214K |
|
|
BMNR
1864
BitMine Immersion Technologies
BMNR
$11.4B
| $660K | ﹤0.01% |
24,293
+15,852
| +188% | +$643K |
|
1865
GXO Logistics
GXO
$5.55B
| $658K | ﹤0.01% |
12,502
+120
| +1% | +$6.31K |
|
1866
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
| $657K | ﹤0.01% |
15,776
+6,347
| +67% | +$262K |
|
1867
Vital Farms
VITL
$525M
| $655K | ﹤0.01% |
20,509
+2,189
| +12% | +$77K |
|
1868
iShares MSCI World ETF
URTH
$8.36B
| $654K | ﹤0.01% |
+3,523
| New | +$648K |
|
1869
VanEck CLO ETF
CLOI
$1.53B
| $654K | ﹤0.01% |
12,384
+1,545
| +14% | +$81.8K |
|
1870
Antero Resources
AR
$10.7B
| $654K | ﹤0.01% |
18,968
-49,323
| -72% | -$1.67M |
|
1871
Artivion
AORT
$1.32B
| $654K | ﹤0.01% |
14,328
-1,393
| -9% | -$62K |
|
1872
MiMedx Group
MDXG
$633M
| $652K | ﹤0.01% |
96,250
| – | – |
|
1873
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $651K | ﹤0.01% |
9,879
+2,246
| +29% | +$153K |
|
1874
monday.com
MNDY
$3.94B
| $650K | ﹤0.01% |
4,406
-1,078
| -20% | -$182K |
|
1875
AllianceBernstein
AB
$3.47B
| $648K | ﹤0.01% |
16,849
-142
| -0.8% | -$5.63K |
|
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.