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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
M icon
1951
Macy's
M
$6.7B
$554K ﹤0.01%
30,894
-2,552
-8% -$36.1K
IYE icon
1952
iShares US Energy ETF
IYE
$1.75B
$553K ﹤0.01%
11,639
+189
+2% +$8.8K
UNOV icon
1953
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$553K ﹤0.01%
14,747
+213
+1% +$7.84K
EQR icon
1954
Equity Residential
EQR
$24.8B
$552K ﹤0.01%
8,528
-1,241
-13% -$81.1K
BCO icon
1955
Brink's
BCO
$4.52B
$551K ﹤0.01%
4,711
+336
+8% +$35.2K
RKT icon
1956
Rocket Companies
RKT
$38.8B
$550K ﹤0.01%
28,392
+12,586
+80% +$219K
ACAD icon
1957
Acadia Pharmaceuticals
ACAD
$5.02B
$550K ﹤0.01%
25,777
-11,064
-30% -$262K
ARMK icon
1958
Aramark
ARMK
$14.7B
$550K ﹤0.01%
14,322
– –
MBSF icon
1959
Regan Floating Rate MBS ETF
MBSF
$242M
$546K ﹤0.01%
21,440
+5,800
+37% +$148K
AVUS icon
1960
Avantis US Equity ETF
AVUS
$14.3B
$546K ﹤0.01%
5,021
-1,865
-27% -$196K
IYK icon
1961
iShares US Consumer Staples ETF
IYK
$1.43B
$545K ﹤0.01%
7,976
-981
-11% -$68.4K
PBA icon
1962
Pembina Pipeline
PBA
$27.8B
$544K ﹤0.01%
13,439
-109
-0.8% -$4.11K
TRPA
1963
Hartford AAA CLO ETF
TRPA
$111M
$543K ﹤0.01%
13,968
+3,551
+34% +$139K
NIE
1964
Virtus Equity & Convertible Income Fund
NIE
$733M
$542K ﹤0.01%
21,570
– –
VALE icon
1965
Vale
VALE
$62.3B
$540K ﹤0.01%
49,733
+8,206
+20% +$83.8K
SMG icon
1966
ScottsMiracle-Gro
SMG
$3.62B
$540K ﹤0.01%
9,477
-1,034
-10% -$65.2K
SKY icon
1967
Champion Homes
SKY
$5.05B
$539K ﹤0.01%
7,061
+1,431
+25% +$101K
BUFF icon
1968
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$539K ﹤0.01%
11,033
+805
+8% +$38.6K
ISTB icon
1969
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$537K ﹤0.01%
10,999
-621
-5% -$30.2K
LSTR icon
1970
Landstar System
LSTR
$6.22B
$535K ﹤0.01%
4,367
-1,472
-25% -$195K
NAKA
1971
Nakamoto Inc
NAKA
$86M
$535K ﹤0.01%
+12,500
New +$3.96M
RSPN icon
1972
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$534K ﹤0.01%
9,522
+339
+4% +$18.8K
VFMV icon
1973
Vanguard US Minimum Volatility ETF
VFMV
$446M
$534K ﹤0.01%
4,066
– –
BLE
1974
DELISTED
BlackRock Municipal Income Trust II
BLE
$533K ﹤0.01%
51,014
+14,358
+39% +$144K
BSMP
1975
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$533K ﹤0.01%
+21,737
New +$533K
77 78
79
80 81

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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.