We are live on
!
Find out more
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
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
OGE Energy
OGE
$9.71B
| $578K | ﹤0.01% |
12,500
-9,547
| -43% | -$427K |
|
1927
Dimensional US Large Cap Value ETF
DFLV
$6.92B
| $578K | ﹤0.01% |
+17,572
| New | +$562K |
|
1928
CAVA Group
CAVA
$7.27B
| $577K | ﹤0.01% |
9,551
-2,576
| -21% | -$195K |
|
1929
VanEck CLO ETF
CLOI
$1.53B
| $576K | ﹤0.01% |
10,839
-3,776
| -26% | -$200K |
|
|
VRNA
1930
DELISTED
Verona Pharma
VRNA
| $575K | ﹤0.01% |
5,388
-3,221
| -37% | -$336K |
|
1931
ZTO Express
ZTO
$17.9B
| $573K | ﹤0.01% |
29,824
-1,839
| -6% | -$35.2K |
|
1932
Avnet
AVT
$7.92B
| $572K | ﹤0.01% |
10,949
-1,530
| -12% | -$82.3K |
|
1933
Hercules Capital
HTGC
$3.23B
| $572K | ﹤0.01% |
30,257
-158
| -0.5% | -$3.03K |
|
1934
Guardant Health
GH
$22.6B
| $569K | ﹤0.01% |
9,109
-397
| -4% | -$21.6K |
|
|
ZJUL
1935
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $569K | ﹤0.01% |
+19,794
| New | +$564K |
|
1936
Franklin FTSE Japan ETF
FLJP
$4.08B
| $567K | ﹤0.01% |
16,404
+439
| +3% | +$14.6K |
|
1937
Dollar Tree
DLTR
$25.2B
| $567K | ﹤0.01% |
6,003
+276
| +5% | +$29.5K |
|
1938
Plains All American Pipeline
PAA
$16.1B
| $565K | ﹤0.01% |
33,107
-272
| -0.8% | -$4.87K |
|
1939
MasTec
MTZ
$21.9B
| $564K | ﹤0.01% |
2,651
+188
| +8% | +$34.4K |
|
1940
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $564K | ﹤0.01% |
6,521
-22
| -0.3% | -$1.86K |
|
1941
Sprott Uranium Miners ETF
URNM
$2B
| $561K | ﹤0.01% |
9,284
+3,210
| +53% | +$162K |
|
1942
Sportradar
SRAD
$3.85B
| $561K | ﹤0.01% |
20,855
-974
| -4% | -$28.9K |
|
1943
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $560K | ﹤0.01% |
34,169
+628
| +2% | +$10.3K |
|
1944
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $560K | ﹤0.01% |
16,373
-127
| -0.8% | -$4.24K |
|
1945
CALL
NVIDIA
NVDA
$5.42T
| $560K | ﹤0.01% |
3,000
| – | – |
|
1946
International Flavors & Fragrances
IFF
$21.9B
| $559K | ﹤0.01% |
9,090
+203
| +2% | +$13.9K |
|
1947
Full Truck Alliance
YMM
$9.99B
| $557K | ﹤0.01% |
42,969
+11,837
| +38% | +$147K |
|
1948
Abercrombie & Fitch
ANF
$5B
| $556K | ﹤0.01% |
6,494
+131
| +2% | +$12.2K |
|
1949
Donaldson
DCI
$11.4B
| $555K | ﹤0.01% |
6,784
+268
| +4% | +$20.2K |
|
1950
Invitation Homes
INVH
$18B
| $554K | ﹤0.01% |
18,888
+11,756
| +165% | +$362K |
|
Similar funds
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.