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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
CSTL icon
1976
Castle Biosciences
CSTL
$979M
$532K ﹤0.01%
23,371
-652
-3% -$13.2K
TMFG icon
1977
Motley Fool Global Opportunities ETF
TMFG
$361M
$532K ﹤0.01%
17,771
– –
JXI icon
1978
iShares Global Utilities ETF
JXI
$307M
$532K ﹤0.01%
6,851
-6
-0.1% -$451
DAPR icon
1979
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$532K ﹤0.01%
13,760
+250
+2% +$9.54K
IRT icon
1980
Independence Realty Trust
IRT
$4.07B
$530K ﹤0.01%
32,366
+1,910
+6% +$33.1K
GQI icon
1981
Natixis Gateway Quality Income ETF
GQI
$272M
$530K ﹤0.01%
9,459
+469
+5% +$25.6K
AAXJ icon
1982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$526K ﹤0.01%
5,772
-558
-9% -$48.2K
ICLO icon
1983
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$525K ﹤0.01%
20,496
+5,990
+41% +$153K
SPLB icon
1984
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$524K ﹤0.01%
22,675
-2,900
-11% -$65.6K
NFG icon
1985
National Fuel Gas
NFG
$7.65B
$524K ﹤0.01%
5,675
+1,943
+52% +$169K
FBCV
1986
Fidelity Blue Chip Value ETF
FBCV
$183M
$524K ﹤0.01%
15,378
-74
-0.5% -$2.47K
QIPT
1987
DELISTED
Quipt Home Medical
QIPT
$522K ﹤0.01%
200,000
– –
SBCF icon
1988
Seacoast Banking Corp of Florida
SBCF
$3.35B
$522K ﹤0.01%
17,152
-56
-0.3% -$1.66K
IPG
1989
DELISTED
Interpublic Group of Companies
IPG
$522K ﹤0.01%
18,699
-833
-4% -$21.5K
LEMB icon
1990
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$522K ﹤0.01%
12,664
– –
AVTR icon
1991
Avantor
AVTR
$9.19B
$522K ﹤0.01%
41,813
-2,512
-6% -$32.4K
BATRK icon
1992
Atlanta Braves Holdings Series B
BATRK
$3.21B
$520K ﹤0.01%
12,510
-167
-1% -$7.37K
HYLB icon
1993
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$520K ﹤0.01%
14,007
-313
-2% -$11.5K
QQH icon
1994
HCM Defender 100 Index ETF
QQH
$763M
$519K ﹤0.01%
+6,794
New +$484K
CHWY icon
1995
Chewy
CHWY
$9.63B
$518K ﹤0.01%
12,810
+99
+0.8% +$3.82K
TTI icon
1996
TETRA Technologies
TTI
$1.26B
$518K ﹤0.01%
90,068
-134,402
-60% -$574K
PBW icon
1997
Invesco WilderHill Clean Energy ETF
PBW
$461M
$517K ﹤0.01%
17,904
-9,920
-36% -$245K
RIVN icon
1998
Rivian
RIVN
$23.2B
$517K ﹤0.01%
35,218
-4,326
-11% -$58K
WEN icon
1999
Wendy's
WEN
$1.46B
$517K ﹤0.01%
56,439
-857
-1% -$8.8K
IBDV icon
2000
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$515K ﹤0.01%
23,273
+302
+1% +$6.65K
78 79
80
81 82

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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.