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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
+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
Cap. Flow
-$354M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
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
STVN icon
1901
Stevanato
STVN
$5.54B
$622K ﹤0.01%
30,898
-447
-1% -$10.4K
ATEC icon
1902
Alphatec Holdings
ATEC
$1.44B
$621K ﹤0.01%
29,511
-5,047
-15% -$93.4K
DSTL icon
1903
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$620K ﹤0.01%
10,533
+5
+0% +$290
SFM icon
1904
Sprouts Farmers Market
SFM
$8.01B
$619K ﹤0.01%
7,774
-33,332
-81% -$2.99M
TNDM icon
1905
Tandem Diabetes Care
TNDM
$1.56B
$619K ﹤0.01%
28,171
-87,405
-76% -$1.58M
DWLD icon
1906
Davis Select Worldwide ETF
DWLD
$616M
$619K ﹤0.01%
13,267
-383
-3% -$17.4K
DMAR icon
1907
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$618K ﹤0.01%
14,843
-103
-0.7% -$4.23K
AIR icon
1908
AAR Corp
AIR
$5.76B
$616K ﹤0.01%
7,439
-1,032
-12% -$85.4K
BXMX
1909
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$616K ﹤0.01%
41,887
-8
-0% -$115
MNBD icon
1910
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.7M
$616K ﹤0.01%
23,708
– –
RWO icon
1911
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$616K ﹤0.01%
13,674
+442
+3% +$20.1K
SW
1912
Smurfit Westrock
SW
$25.3B
$615K ﹤0.01%
15,903
-1,677
-10% -$63.9K
ICLO icon
1913
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$615K ﹤0.01%
24,053
+3,557
+17% +$91K
TRN icon
1914
Trinity Industries
TRN
$2.38B
$614K ﹤0.01%
23,235
-2,386
-9% -$64.9K
ETO
1915
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$613K ﹤0.01%
20,208
+1,896
+10% +$53.9K
QTUM icon
1916
Defiance Quantum ETF
QTUM
$5.65B
$613K ﹤0.01%
5,590
+2,585
+86% +$285K
TRPA
1917
Hartford AAA CLO ETF
TRPA
$111M
$613K ﹤0.01%
15,743
+1,775
+13% +$69.1K
SOUN icon
1918
CALL
SoundHound AI
SOUN
$3.49B
$611K ﹤0.01%
61,300
-30,100
-33% -$433K
NFG icon
1919
National Fuel Gas
NFG
$7.65B
$609K ﹤0.01%
7,611
+1,936
+34% +$160K
M icon
1920
Macy's
M
$6.68B
$609K ﹤0.01%
27,599
-3,295
-11% -$67.5K
TRFM icon
1921
AAM Transformers ETF
TRFM
$268M
$608K ﹤0.01%
+12,750
New +$619K
ZMAR
1922
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$603K ﹤0.01%
21,939
-1,711
-7% -$46.6K
ARW icon
1923
Arrow Electronics
ARW
$10.4B
$602K ﹤0.01%
5,466
+56
+1% +$6.36K
STWD icon
1924
Starwood Property Trust
STWD
$6.09B
$602K ﹤0.01%
33,435
+2,365
+8% +$43.5K
RGEN icon
1925
Repligen
RGEN
$9.25B
$602K ﹤0.01%
3,672
+1,237
+51% +$194K
75 76
77
78 79

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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.