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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$78.7M 0.1%
281,923
+22,508
+9% +$6.44M
TPR icon
177
Tapestry
TPR
$32.5B
$78.6M 0.1%
614,786
+45,766
+8% +$5.23M
JLL icon
178
Jones Lang LaSalle
JLL
$16.9B
$77.8M 0.1%
231,280
+9,050
+4% +$2.84M
WM icon
179
Waste Management
WM
$91.5B
$77.6M 0.1%
353,209
+5,887
+2% +$1.25M
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$77.3M 0.1%
1,660,550
+117,098
+8% +$5.47M
AMAT icon
181
Applied Materials
AMAT
$432B
$76.4M 0.1%
297,143
-14,811
-5% -$3.55M
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$75M 0.1%
156,038
+908
+0.6% +$430K
O icon
183
Realty Income
O
$59.3B
$74.4M 0.1%
1,319,555
+82,015
+7% +$4.75M
LIN icon
184
Linde
LIN
$227B
$73.9M 0.1%
173,314
-15,095
-8% -$6.47M
AMD icon
185
Advanced Micro Devices
AMD
$801B
$73.9M 0.1%
345,048
+29,457
+9% +$6.62M
LPLA icon
186
LPL Financial
LPLA
$28.2B
$73.7M 0.1%
206,345
-3,302
-2% -$1.17M
DYNF icon
187
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$73.7M 0.1%
1,211,670
+54,690
+5% +$3.29M
GE icon
188
GE Aerospace
GE
$388B
$73M 0.1%
237,149
-1,106
-0.5% -$333K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$73M 0.1%
120,928
-4,963
-4% -$2.97M
BUFR icon
190
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$72.5M 0.1%
2,117,437
-118,614
-5% -$4.01M
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
$72M 0.1%
2,960,140
+1,445
+0% +$35.1K
DHR icon
192
Danaher
DHR
$141B
$71.8M 0.1%
313,476
-13,117
-4% -$2.88M
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$71.4M 0.1%
479,905
-1,262
-0.3% -$186K
BA icon
194
Boeing
BA
$184B
$71.1M 0.09%
327,449
+37
+0% +$7.61K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$68.6M 0.09%
386,527
+6,426
+2% +$1.12M
ADP icon
196
Automatic Data Processing
ADP
$108B
$67.1M 0.09%
260,704
-33,299
-11% -$8.86M
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.2B
$66.8M 0.09%
1,382,452
+515,159
+59% +$25.4M
TMO icon
198
Thermo Fisher Scientific
TMO
$215B
$66.2M 0.09%
114,171
-3,266
-3% -$1.85M
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65.1M 0.09%
1,108,672
-22,338
-2% -$1.31M
NSC icon
200
Norfolk Southern
NSC
$76.1B
$65.1M 0.09%
225,411
+6,629
+3% +$1.92M
6 7
8
9 10

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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.