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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
SCHR
2051
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$469K ﹤0.01%
18,658
+1,401
+8% +$35K
XAPR
2052
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$469K ﹤0.01%
13,085
– –
FCBC icon
2053
First Community Bankshares
FCBC
$911M
$468K ﹤0.01%
+13,435
New +$508K
HFGM
2054
Unlimited HFGM Global Macro ETF
HFGM
$157M
$466K ﹤0.01%
+14,756
New +$428K
LSGR icon
2055
Natixis Loomis Sayles Focused Growth ETF
LSGR
$898M
$466K ﹤0.01%
+10,502
New +$451K
PRIM icon
2056
Primoris Services
PRIM
$4.45B
$466K ﹤0.01%
+3,390
New +$364K
S icon
2057
CALL
SentinelOne
S
$7.34B
$463K ﹤0.01%
26,300
-10,800
-29% -$194K
GGN
2058
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$463K ﹤0.01%
89,812
+2,950
+3% +$13.8K
RSPG icon
2059
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$463K ﹤0.01%
5,812
+26
+0.4% +$1.99K
WEX icon
2060
WEX
WEX
$6.31B
$462K ﹤0.01%
2,932
+207
+8% +$34.2K
VTWV icon
2061
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$461K ﹤0.01%
2,956
-10
-0.3% -$1.49K
AMTM
2062
Amentum Holdings
AMTM
$6.05B
$461K ﹤0.01%
19,237
-3,279
-15% -$79.8K
FXN icon
2063
First Trust Energy AlphaDEX Fund
FXN
$368M
$460K ﹤0.01%
28,224
-7,397
-21% -$118K
YLD icon
2064
Principal Active High Yield ETF
YLD
$584M
$460K ﹤0.01%
23,631
+11,845
+101% +$228K
NMAR
2065
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$459K ﹤0.01%
15,948
+4,460
+39% +$126K
FAB icon
2066
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$457K ﹤0.01%
5,231
+865
+20% +$73.8K
CHYM
2067
CALL
Chime Financial
CHYM
$11B
$456K ﹤0.01%
+22,600
New +$642K
WDFC icon
2068
WD-40
WDFC
$3.15B
$455K ﹤0.01%
2,302
-78
-3% -$16.9K
WWD icon
2069
Woodward
WWD
$21.4B
$454K ﹤0.01%
1,796
-113
-6% -$28.1K
PLMR icon
2070
Palomar
PLMR
$3.45B
$453K ﹤0.01%
3,883
+1,279
+49% +$162K
OUSA icon
2071
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$453K ﹤0.01%
8,016
-157
-2% -$8.68K
FND icon
2072
Floor & Decor
FND
$6.68B
$451K ﹤0.01%
6,115
+505
+9% +$41.4K
DSGX icon
2073
Descartes Systems
DSGX
$6.82B
$450K ﹤0.01%
4,775
-110
-2% -$11.2K
BDJ icon
2074
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$448K ﹤0.01%
49,229
-8,705
-15% -$77.7K
PAG icon
2075
Penske Automotive Group
PAG
$14.2B
$448K ﹤0.01%
2,576
+70
+3% +$12.5K
81 82
83
84 85

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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.