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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
CVRT icon
2001
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$515K ﹤0.01%
14,170
+5,494
+63% +$187K
SDOG icon
2002
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$514K ﹤0.01%
8,534
-1,755
-17% -$104K
QBTS icon
2003
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$514K ﹤0.01%
20,802
+1,082
+5% +$19.7K
WH icon
2004
Wyndham Hotels & Resorts
WH
$5.48B
$513K ﹤0.01%
6,417
+1
+0% +$86
XYLD icon
2005
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$512K ﹤0.01%
13,029
+768
+6% +$30K
MSGS icon
2006
Madison Square Garden
MSGS
$9.39B
$511K ﹤0.01%
2,251
-35
-2% -$7.17K
NUKZ icon
2007
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$509K ﹤0.01%
+7,827
New +$468K
PANW icon
2008
CALL
Palo Alto Networks
PANW
$297B
$509K ﹤0.01%
2,500
– –
NCLH icon
2009
Norwegian Cruise Line
NCLH
$8.84B
$509K ﹤0.01%
20,665
+1,653
+9% +$40.2K
AAON icon
2010
Aaon
AAON
$7.77B
$508K ﹤0.01%
+5,432
New +$445K
BBJP icon
2011
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$506K ﹤0.01%
7,633
-1,239
-14% -$79.1K
EAT icon
2012
Brinker International
EAT
$9.66B
$506K ﹤0.01%
+3,995
New +$623K
HIMS icon
2013
Hims & Hers Health
HIMS
$7.31B
$506K ﹤0.01%
8,913
-730
-8% -$37.4K
ETO
2014
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$505K ﹤0.01%
18,312
+172
+0.9% +$4.71K
MGNI icon
2015
Magnite
MGNI
$3.55B
$504K ﹤0.01%
23,122
-5,191
-18% -$123K
IGPT icon
2016
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$503K ﹤0.01%
9,309
+1,154
+14% +$59K
ATEC icon
2017
Alphatec Holdings
ATEC
$1.44B
$502K ﹤0.01%
34,558
+15,057
+77% +$210K
KTB icon
2018
Kontoor Brands
KTB
$4.26B
$500K ﹤0.01%
6,266
+2,479
+65% +$177K
FENY icon
2019
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$498K ﹤0.01%
20,158
-8,833
-30% -$214K
UCB
2020
United Community Banks
UCB
$4.28B
$497K ﹤0.01%
15,846
-122
-0.8% -$3.86K
CRK icon
2021
Comstock Resources
CRK
$3.94B
$496K ﹤0.01%
+25,000
New +$463K
ASO icon
2022
CALL
Academy Sports + Outdoors
ASO
$2.98B
$495K ﹤0.01%
9,900
– –
PUSH
2023
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$494K ﹤0.01%
9,771
+4,048
+71% +$204K
BUFS
2024
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$492K ﹤0.01%
+21,887
New +$476K
HIPS icon
2025
GraniteShares HIPS US High Income ETF
HIPS
$118M
$492K ﹤0.01%
41,703
– –
79 80
81
82 83

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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.