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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
DAR icon
1976
Darling Ingredients
DAR
$9.44B
$552K ﹤0.01%
15,332
-7,130
-32% -$241K
ECAT icon
1977
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$551K ﹤0.01%
35,829
+1,660
+5% +$26.6K
PAXS
1978
PIMCO Access Income Fund
PAXS
$674M
$551K ﹤0.01%
36,016
-967
-3% -$15.3K
IBDV icon
1979
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$550K ﹤0.01%
24,941
+1,668
+7% +$36.9K
PATK icon
1980
Patrick Industries
PATK
$2.85B
$550K ﹤0.01%
5,068
-11,744
-70% -$1.23M
WTRG icon
1981
Essential Utilities
WTRG
$11.4B
$549K ﹤0.01%
14,325
-8,363
-37% -$329K
BCO icon
1982
Brink's
BCO
$4.62B
$549K ﹤0.01%
4,707
-4
-0.1% -$458
IYK icon
1983
iShares US Consumer Staples ETF
IYK
$1.43B
$549K ﹤0.01%
8,205
+229
+3% +$15.5K
DAPR icon
1984
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$547K ﹤0.01%
13,906
+146
+1% +$5.68K
MSTR icon
1985
CALL
Strategy Inc
MSTR
$38.4B
$547K ﹤0.01%
3,600
– –
UNOV icon
1986
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$546K ﹤0.01%
14,347
-400
-3% -$15.1K
VC icon
1987
Visteon
VC
$2.78B
$543K ﹤0.01%
5,707
-220
-4% -$23.3K
RUSC
1988
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.7M
$542K ﹤0.01%
17,410
+1,399
+9% +$43K
SBCF icon
1989
Seacoast Banking Corp of Florida
SBCF
$3.35B
$539K ﹤0.01%
17,150
-2
-0% -$62
OUSA icon
1990
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$538K ﹤0.01%
9,332
+1,316
+16% +$74.7K
IEZ icon
1991
iShares US Oil Equipment & Services ETF
IEZ
$364M
$538K ﹤0.01%
25,766
-21,575
-46% -$438K
NIE
1992
Virtus Equity & Convertible Income Fund
NIE
$732M
$538K ﹤0.01%
21,570
– –
AMTM
1993
Amentum Holdings
AMTM
$6.05B
$537K ﹤0.01%
18,521
-716
-4% -$18.3K
TMFG icon
1994
Motley Fool Global Opportunities ETF
TMFG
$361M
$537K ﹤0.01%
17,806
+35
+0.2% +$1.05K
MBSF icon
1995
Regan Floating Rate MBS ETF
MBSF
$242M
$534K ﹤0.01%
20,840
-600
-3% -$15.4K
TFLO icon
1996
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$531K ﹤0.01%
10,522
-13,827
-57% -$698K
SMBK icon
1997
SmartFinancial
SMBK
$888M
$531K ﹤0.01%
14,344
-4,997
-26% -$181K
VFMV icon
1998
Vanguard US Minimum Volatility ETF
VFMV
$446M
$530K ﹤0.01%
4,066
– –
GGN
1999
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$530K ﹤0.01%
102,717
+12,905
+14% +$64.9K
EQAL icon
2000
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$530K ﹤0.01%
10,067
+3,729
+59% +$195K
78 79
80
81 82

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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.