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
+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
DCI icon
1926
Donaldson
DCI
$11.4B
$601K ﹤0.01%
6,784
– –
DFLV icon
1927
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$601K ﹤0.01%
17,572
– –
FLJP icon
1928
Franklin FTSE Japan ETF
FLJP
$4.08B
$601K ﹤0.01%
17,445
+1,041
+6% +$36.7K
PAA icon
1929
Plains All American Pipeline
PAA
$16.1B
$600K ﹤0.01%
33,410
+303
+0.9% +$5.15K
UTES icon
1930
Virtus Reaves Utilities ETF
UTES
$1.3B
$599K ﹤0.01%
7,588
+3,552
+88% +$293K
EQR icon
1931
Equity Residential
EQR
$25.1B
$598K ﹤0.01%
9,486
+958
+11% +$58.8K
FOXA icon
1932
Fox Class A
FOXA
$26.9B
$597K ﹤0.01%
8,175
+1,669
+26% +$109K
IQM icon
1933
Franklin Intelligent Machines ETF
IQM
$108M
$596K ﹤0.01%
6,817
+2,940
+76% +$261K
S icon
1934
CALL
SentinelOne
S
$7.34B
$596K ﹤0.01%
39,700
+13,400
+51% +$219K
OMF icon
1935
OneMain Financial
OMF
$7.47B
$595K ﹤0.01%
8,801
+1,978
+29% +$120K
S icon
1936
SentinelOne
S
$7.34B
$594K ﹤0.01%
39,614
+4,444
+13% +$72.8K
WULF icon
1937
TeraWulf
WULF
$8.52B
$594K ﹤0.01%
51,714
-86
-0.2% -$1.15K
SMR icon
1938
NuScale Power
SMR
$4.03B
$592K ﹤0.01%
41,748
-21,555
-34% -$616K
TDV icon
1939
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$589K ﹤0.01%
6,805
+284
+4% +$24.7K
LSTR icon
1940
Landstar System
LSTR
$6.21B
$589K ﹤0.01%
4,099
-268
-6% -$35.7K
RDNT icon
1941
RadNet
RDNT
$5.69B
$589K ﹤0.01%
8,250
+610
+8% +$47.1K
FMAY icon
1942
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$588K ﹤0.01%
10,996
-1,530
-12% -$80.6K
ETX
1943
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$587K ﹤0.01%
31,382
+111
+0.4% +$2.13K
VSGX icon
1944
Vanguard ESG International Stock ETF
VSGX
$6.76B
$586K ﹤0.01%
8,186
-424
-5% -$29.9K
KTB icon
1945
Kontoor Brands
KTB
$4.26B
$586K ﹤0.01%
9,588
+3,322
+53% +$247K
IYT icon
1946
iShares US Transportation ETF
IYT
$2.28B
$585K ﹤0.01%
7,853
-582
-7% -$42.3K
MSGS icon
1947
Madison Square Garden
MSGS
$9.39B
$582K ﹤0.01%
2,252
+1
+0% +$228
NCNO icon
1948
nCino
NCNO
$2.1B
$582K ﹤0.01%
22,706
+4,612
+25% +$117K
BAX icon
1949
Baxter International
BAX
$14.2B
$582K ﹤0.01%
30,464
-7,238
-19% -$145K
SKY icon
1950
Champion Homes
SKY
$5.14B
$581K ﹤0.01%
6,881
-180
-3% -$14.2K
76 77
78
79 80

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 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.