We are live on ! Find out more
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
ONTO icon
1876
Onto Innovation
ONTO
$15.2B
$625K ﹤0.01%
+4,836
New +$518K
FNDF icon
1877
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$623K ﹤0.01%
14,493
+1,650
+13% +$68.6K
Z icon
1878
Zillow
Z
$7.56B
$622K ﹤0.01%
8,076
+260
+3% +$21.2K
RHP icon
1879
Ryman Hospitality Properties
RHP
$7.35B
$621K ﹤0.01%
6,936
+232
+3% +$22.7K
EMBJ
1880
Embraer S.A. ADS
EMBJ
$13.7B
$621K ﹤0.01%
10,265
+2,833
+38% +$160K
S icon
1881
SentinelOne
S
$7.53B
$619K ﹤0.01%
35,170
+4,138
+13% +$74.2K
AI icon
1882
C3.ai
AI
$1.61B
$618K ﹤0.01%
35,620
+8,848
+33% +$185K
NULV icon
1883
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$618K ﹤0.01%
14,090
+341
+2% +$14.5K
DWLD icon
1884
Davis Select Worldwide ETF
DWLD
$616M
$617K ﹤0.01%
13,650
-232
-2% -$9.99K
AI icon
1885
CALL
C3.ai
AI
$1.61B
$617K ﹤0.01%
35,600
+13,700
+63% +$286K
DB icon
1886
Deutsche Bank
DB
$71.7B
$617K ﹤0.01%
17,412
-39,404
-69% -$1.34M
GKOS icon
1887
Glaukos
GKOS
$10.8B
$616K ﹤0.01%
7,553
+257
+4% +$23.6K
UPST icon
1888
Upstart Holdings
UPST
$2.97B
$615K ﹤0.01%
12,098
-1,334
-10% -$93.8K
MNBD icon
1889
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.7M
$612K ﹤0.01%
23,708
+1,100
+5% +$28.1K
DSTL icon
1890
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$610K ﹤0.01%
10,528
-3,223
-23% -$182K
FSTA icon
1891
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$610K ﹤0.01%
12,232
-5,452
-31% -$279K
DMAR icon
1892
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$609K ﹤0.01%
14,946
-55
-0.4% -$2.21K
MP icon
1893
MP Materials
MP
$9.72B
$606K ﹤0.01%
+9,035
New +$568K
MGIC
1894
DELISTED
Magic Software Enterprises
MGIC
$606K ﹤0.01%
29,686
+14,686
+98% +$299K
RWO icon
1895
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$606K ﹤0.01%
13,232
+399
+3% +$17.9K
BXMX
1896
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$605K ﹤0.01%
41,895
+646
+2% +$9.13K
IYT icon
1897
iShares US Transportation ETF
IYT
$2.28B
$605K ﹤0.01%
8,435
-1,789
-17% -$126K
ETX
1898
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$604K ﹤0.01%
31,271
+112
+0.4% +$2.08K
AAAU icon
1899
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$603K ﹤0.01%
+15,818
New +$541K
CBZ icon
1900
CBIZ
CBZ
$2.96B
$603K ﹤0.01%
11,380
+345
+3% +$22.3K
74 75
76
77 78

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.