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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
RHI icon
2026
Robert Half
RHI
$4.37B
$491K ﹤0.01%
14,461
-1,731
-11% -$65K
NCNO icon
2027
nCino
NCNO
$2.1B
$491K ﹤0.01%
18,094
-18,667
-51% -$545K
HYT icon
2028
BlackRock Corporate High Yield Fund
HYT
$1.37B
$490K ﹤0.01%
51,587
+10,084
+24% +$97.3K
FULT icon
2029
Fulton Financial
FULT
$4.64B
$490K ﹤0.01%
26,289
+1,116
+4% +$21.1K
ALE
2030
DELISTED
Allete
ALE
$489K ﹤0.01%
7,362
-1,149
-14% -$74.6K
TW icon
2031
Tradeweb Markets
TW
$21.6B
$488K ﹤0.01%
4,401
+728
+20% +$93.6K
CMCSA icon
2032
CALL
Comcast
CMCSA
$90B
$487K ﹤0.01%
15,500
– –
RUSC
2033
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.7M
$487K ﹤0.01%
16,011
-373
-2% -$10.9K
RMM
2034
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$486K ﹤0.01%
34,348
-6,583
-16% -$90.5K
EXE
2035
Expand Energy Corp
EXE
$21.5B
$486K ﹤0.01%
4,570
+1,157
+34% +$116K
BPOP icon
2036
Popular Inc
BPOP
$11.1B
$485K ﹤0.01%
3,816
+1,087
+40% +$130K
FDHY icon
2037
Fidelity High Yield Factor ETF
FDHY
$584M
$484K ﹤0.01%
9,810
-193
-2% -$9.47K
EVMO
2038
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$481K ﹤0.01%
+9,520
New +$479K
RLI icon
2039
RLI Corp
RLI
$5.89B
$481K ﹤0.01%
7,372
-103
-1% -$6.97K
AUBN icon
2040
Auburn National Bancorp
AUBN
$91.9M
$479K ﹤0.01%
19,553
– –
MPX
2041
DELISTED
Marine Products Corp
MPX
$479K ﹤0.01%
54,000
– –
AL
2042
DELISTED
Air Lease Corp
AL
$479K ﹤0.01%
7,520
-3,949
-34% -$236K
AM icon
2043
Antero Midstream
AM
$10.1B
$476K ﹤0.01%
24,470
+14,145
+137% +$256K
SAIC icon
2044
Saic
SAIC
$5.35B
$476K ﹤0.01%
4,786
-631
-12% -$70.5K
AVAV icon
2045
AeroVironment
AVAV
$9.45B
$475K ﹤0.01%
1,510
-4,100
-73% -$1.06M
VNOM icon
2046
Viper Energy
VNOM
$14.7B
$474K ﹤0.01%
12,397
-97,100
-89% -$3.7M
QQQX icon
2047
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$472K ﹤0.01%
17,198
-932
-5% -$25K
PZZA icon
2048
Papa John's
PZZA
$806M
$472K ﹤0.01%
9,806
+1,703
+21% +$78.8K
TDVG icon
2049
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$470K ﹤0.01%
10,693
+1,803
+20% +$77.6K
LEA icon
2050
Lear
LEA
$8.18B
$469K ﹤0.01%
4,663
-1,504
-24% -$156K
80 81
82
83 84

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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.