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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
BLE
2001
DELISTED
BlackRock Municipal Income Trust II
BLE
$528K ﹤0.01%
50,594
-420
-0.8% -$4.39K
AUBN icon
2002
Auburn National Bancorp
AUBN
$91.9M
$527K ﹤0.01%
19,553
– –
JVAL icon
2003
JPMorgan US Value Factor ETF
JVAL
$865M
$527K ﹤0.01%
10,731
+1,976
+23% +$95.5K
WWD icon
2004
Woodward
WWD
$21.4B
$527K ﹤0.01%
1,742
-54
-3% -$14.9K
SCEC
2005
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$526K ﹤0.01%
20,737
+9,392
+83% +$239K
QQH icon
2006
HCM Defender 100 Index ETF
QQH
$763M
$526K ﹤0.01%
6,794
– –
PI icon
2007
Impinj
PI
$5.6B
$525K ﹤0.01%
3,018
-1,554
-34% -$277K
NUKZ icon
2008
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$524K ﹤0.01%
8,258
+431
+6% +$29.1K
ARMK icon
2009
Aramark
ARMK
$14.7B
$522K ﹤0.01%
14,172
-150
-1% -$5.72K
SAIC icon
2010
Saic
SAIC
$5.35B
$522K ﹤0.01%
5,182
+396
+8% +$37.8K
LFUS icon
2011
Littelfuse
LFUS
$11.6B
$521K ﹤0.01%
2,059
-197
-9% -$50.2K
URNM icon
2012
Sprott Uranium Miners ETF
URNM
$2B
$521K ﹤0.01%
9,484
+200
+2% +$11.6K
DLB icon
2013
Dolby
DLB
$5.79B
$519K ﹤0.01%
8,076
-2,587
-24% -$174K
PBW icon
2014
Invesco WilderHill Clean Energy ETF
PBW
$461M
$518K ﹤0.01%
16,967
-937
-5% -$29.8K
FULT icon
2015
Fulton Financial
FULT
$4.64B
$515K ﹤0.01%
26,620
+331
+1% +$6.09K
QRHC icon
2016
Quest Resource Holding
QRHC
$31.6M
$514K ﹤0.01%
276,222
– –
AI icon
2017
C3.ai
AI
$1.59B
$511K ﹤0.01%
37,893
+2,273
+6% +$36.3K
WTS icon
2018
Watts Water Technologies
WTS
$13.1B
$511K ﹤0.01%
1,850
-1,143
-38% -$315K
ASO icon
2019
CALL
Academy Sports + Outdoors
ASO
$2.98B
$510K ﹤0.01%
10,200
+300
+3% +$14.9K
KSS icon
2020
Kohl's
KSS
$2.19B
$510K ﹤0.01%
24,965
-42,194
-63% -$791K
SMCI icon
2021
CALL
Super Micro Computer
SMCI
$20.1B
$509K ﹤0.01%
17,400
-5,500
-24% -$226K
AAXJ icon
2022
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$508K ﹤0.01%
5,458
-314
-5% -$29.2K
RSPG icon
2023
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$508K ﹤0.01%
6,384
+572
+10% +$45.5K
EVMO
2024
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$508K ﹤0.01%
10,011
+491
+5% +$24.9K
XYLD icon
2025
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$502K ﹤0.01%
12,366
-663
-5% -$26.5K
79 80
81
82 83

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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.