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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 | |
|---|---|---|---|---|---|---|
|
FBCV
1876
Fidelity Blue Chip Value ETF
FBCV
$183M
| $648K | ﹤0.01% |
18,166
+2,788
| +18% | +$97.5K |
|
|
EOS
1877
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $645K | ﹤0.01% |
27,550
+2,814
| +11% | +$65.2K |
|
|
CRCL
1878
Circle Internet Group
CRCL
$16.9B
| $643K | ﹤0.01% |
+8,112
| New | +$838K |
|
1879
OGE Energy
OGE
$9.71B
| $641K | ﹤0.01% |
15,020
+2,520
| +20% | +$112K |
|
1880
Paycom
PAYC
$9.69B
| $640K | ﹤0.01% |
4,014
-968
| -19% | -$172K |
|
1881
Duolingo
DUOL
$6.12B
| $639K | ﹤0.01% |
3,642
-2,501
| -41% | -$589K |
|
1882
MPLX
MPLX
$59.7B
| $639K | ﹤0.01% |
11,967
+24
| +0.2% | +$1.25K |
|
1883
iRhythm Holdings
IRTC
$4.2B
| $638K | ﹤0.01% |
3,597
-144
| -4% | -$25.5K |
|
1884
AB Disruptors ETF
FWD
$3.17B
| $637K | ﹤0.01% |
+6,100
| New | +$639K |
|
1885
BlackRock Debt Strategies Fund
DSU
$597M
| $637K | ﹤0.01% |
62,541
-3,167
| -5% | -$32.6K |
|
1886
Hormel Foods
HRL
$13.8B
| $636K | ﹤0.01% |
26,828
-6,852
| -20% | -$160K |
|
1887
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
| $635K | ﹤0.01% |
17,450
-2,694
| -13% | -$97K |
|
1888
Pembina Pipeline
PBA
$27.6B
| $632K | ﹤0.01% |
16,595
+3,156
| +23% | +$121K |
|
1889
Graco
GGG
$13.5B
| $631K | ﹤0.01% |
7,704
-1,335
| -15% | -$110K |
|
1890
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $629K | ﹤0.01% |
13,968
-122
| -0.9% | -$5.45K |
|
1891
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $627K | ﹤0.01% |
23,728
-40
| -0.2% | -$1.08K |
|
|
EMBJ
1892
Embraer S.A. ADS
EMBJ
$13B
| $626K | ﹤0.01% |
9,732
-533
| -5% | -$33.4K |
|
1893
Natixis Loomis Sayles Focused Growth ETF
LSGR
$898M
| $626K | ﹤0.01% |
13,987
+3,485
| +33% | +$155K |
|
1894
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $626K | ﹤0.01% |
23,910
-51
| -0.2% | -$1.28K |
|
1895
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $625K | ﹤0.01% |
49,377
-23,391
| -32% | -$293K |
|
|
BUFS
1896
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
| $625K | ﹤0.01% |
27,365
+5,478
| +25% | +$124K |
|
1897
MasTec
MTZ
$21.9B
| $624K | ﹤0.01% |
2,869
+218
| +8% | +$45.7K |
|
1898
Unity
U
$18.9B
| $623K | ﹤0.01% |
14,112
+7,302
| +107% | +$298K |
|
1899
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $622K | ﹤0.01% |
8,897
+126
| +1% | +$9.1K |
|
1900
LKQ Corp
LKQ
$6.29B
| $622K | ﹤0.01% |
20,594
-37
| -0.2% | -$1.12K |
|
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.