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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
MCDS
1901
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.32M
$602K ﹤0.01%
10,381
+219
+2% +$12.6K
STWD icon
1902
Starwood Property Trust
STWD
$6.1B
$602K ﹤0.01%
31,070
+4,352
+16% +$87.6K
BIRK icon
1903
Birkenstock
BIRK
$7.09B
$602K ﹤0.01%
+13,298
New +$651K
PAXS
1904
PIMCO Access Income Fund
PAXS
$676M
$602K ﹤0.01%
36,983
-1,479
-4% -$23.2K
UTZ icon
1905
Utz Brands
UTZ
$1.25B
$601K ﹤0.01%
49,462
-876
-2% -$11.6K
BMN icon
1906
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$601K ﹤0.01%
23,961
-87
-0.4% -$2.14K
NULG icon
1907
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$600K ﹤0.01%
6,033
-295
-5% -$28.7K
TREX icon
1908
Trex
TREX
$4.93B
$600K ﹤0.01%
11,605
+1,992
+21% +$121K
VSGX icon
1909
Vanguard ESG International Stock ETF
VSGX
$6.73B
$597K ﹤0.01%
8,610
+48
+0.6% +$3.22K
MPLX icon
1910
MPLX
MPLX
$59.6B
$597K ﹤0.01%
11,943
+4,294
+56% +$218K
TPZ
1911
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$596K ﹤0.01%
28,359
-226
-0.8% -$4.67K
RAL
1912
Ralliant Corp
RAL
$7.59B
$594K ﹤0.01%
13,573
-15,492
-53% -$689K
PEGA icon
1913
Pegasystems
PEGA
$5.38B
$592K ﹤0.01%
10,302
+2,422
+31% +$133K
EOS
1914
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$592K ﹤0.01%
24,736
+2,178
+10% +$52.4K
WULF icon
1915
TeraWulf
WULF
$8.21B
$592K ﹤0.01%
51,800
-700
-1% -$5.35K
SBAC icon
1916
SBA Communications
SBAC
$19.2B
$591K ﹤0.01%
3,059
-405
-12% -$87.7K
PFFV icon
1917
Global X Variable Rate Preferred ETF
PFFV
$304M
$591K ﹤0.01%
25,570
-1,582
-6% -$36.6K
CHY
1918
Calamos Convertible and High Income Fund
CHY
$1.06B
$586K ﹤0.01%
52,258
+2,488
+5% +$27.4K
ATI icon
1919
ATI
ATI
$31.3B
$585K ﹤0.01%
7,190
-27
-0.4% -$2.19K
LFUS icon
1920
Littelfuse
LFUS
$11.6B
$584K ﹤0.01%
2,256
+154
+7% +$38.6K
AGCO icon
1921
AGCO
AGCO
$7.1B
$583K ﹤0.01%
5,447
-332
-6% -$36.7K
SUSC icon
1922
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$583K ﹤0.01%
24,727
-179
-0.7% -$4.17K
RDNT icon
1923
RadNet
RDNT
$6.06B
$582K ﹤0.01%
7,640
+687
+10% +$44.6K
FLCG
1924
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
$580K ﹤0.01%
17,770
+5,461
+44% +$171K
CENTA icon
1925
Central Garden & Pet Co Class A
CENTA
$2.39B
$580K ﹤0.01%
19,637
-146
-0.7% -$4.86K
75 76
77
78 79

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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.