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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$76.2M 0.1%
259,415
+1,865
+0.7% +$538K
ISRG icon
177
Intuitive Surgical
ISRG
$133B
$75.6M 0.1%
168,940
-91,632
-35% -$44M
O icon
178
Realty Income
O
$59.3B
$75.2M 0.1%
1,237,540
+82,928
+7% +$4.83M
TJX icon
179
TJX Companies
TJX
$178B
$75.1M 0.1%
519,643
-14,212
-3% -$1.89M
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$75M 0.1%
125,891
+3,052
+2% +$1.79M
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$74.7M 0.1%
2,236,051
+56,550
+3% +$1.84M
PFE icon
182
Pfizer
PFE
$150B
$73.2M 0.1%
2,871,315
-23,328
-0.8% -$576K
CRWD icon
183
CrowdStrike
CRWD
$215B
$73M 0.1%
595,416
-14,940
-2% -$1.7M
HDV
184
iShares Core High Dividend ETF
HDV
$14.8B
$72.5M 0.1%
2,958,695
-223,355
-7% -$5.4M
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$72.1M 0.1%
1,543,452
-68,561
-4% -$3.17M
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$71.9M 0.1%
155,130
-13,305
-8% -$6M
GE icon
187
GE Aerospace
GE
$387B
$71.7M 0.1%
238,255
+14,691
+7% +$4.02M
BA icon
188
Boeing
BA
$183B
$70.7M 0.1%
327,412
+7,644
+2% +$1.72M
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$70.1M 0.09%
481,167
-39,353
-8% -$5.52M
SBUX icon
190
Starbucks
SBUX
$121B
$69.8M 0.09%
824,635
+29,614
+4% +$2.65M
LPLA icon
191
LPL Financial
LPLA
$28.3B
$69.7M 0.09%
209,647
+1,385
+0.7% +$502K
DYNF icon
192
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$68.5M 0.09%
1,156,980
+175,446
+18% +$9.95M
MRSH
193
Marsh
MRSH
$91.5B
$68.2M 0.09%
338,416
-22,730
-6% -$4.67M
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.6M 0.09%
1,131,010
+18,824
+2% +$1.1M
SO icon
195
Southern Company
SO
$107B
$66.5M 0.09%
701,651
-37,393
-5% -$3.49M
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$66.4M 0.09%
380,101
+6,854
+2% +$1.17M
JLL icon
197
Jones Lang LaSalle
JLL
$16.9B
$66.3M 0.09%
222,230
+9,955
+5% +$2.84M
NSC icon
198
Norfolk Southern
NSC
$76.1B
$65.7M 0.09%
218,782
-7,111
-3% -$1.98M
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$65.5M 0.09%
1,090,954
+64,256
+6% +$3.84M
KNG icon
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$65.5M 0.09%
1,327,603
+8,235
+0.6% +$410K
6 7
8
9 10

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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.