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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
NUMG icon
2076
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$447K ﹤0.01%
9,184
-297
-3% -$14.4K
QVMT
2077
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$446K ﹤0.01%
8,122
-604
-7% -$32K
INCM icon
2078
Franklin Income Focus ETF
INCM
$1.77B
$445K ﹤0.01%
+16,057
New +$441K
IOCT icon
2079
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$442K ﹤0.01%
12,939
– –
PSN icon
2080
Parsons
PSN
$5.08B
$441K ﹤0.01%
+5,313
New +$411K
ETG
2081
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$440K ﹤0.01%
20,821
-276
-1% -$5.76K
PRVA icon
2082
Privia Health
PRVA
$2.87B
$439K ﹤0.01%
17,634
+783
+5% +$16.9K
BMNR
2083
BitMine Immersion Technologies
BMNR
$11.4B
$438K ﹤0.01%
+8,441
New +$428K
OSCR icon
2084
Oscar Health
OSCR
$8.61B
$436K ﹤0.01%
+23,026
New +$379K
SOXQ icon
2085
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$434K ﹤0.01%
8,665
-6,649
-43% -$304K
FFSM icon
2086
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$434K ﹤0.01%
14,844
-760
-5% -$21.6K
EYE icon
2087
National Vision
EYE
$1.81B
$433K ﹤0.01%
+14,828
New +$364K
THG icon
2088
Hanover Insurance
THG
$7.98B
$432K ﹤0.01%
2,379
+124
+5% +$21.3K
QRHC icon
2089
Quest Resource Holding
QRHC
$31.6M
$431K ﹤0.01%
276,222
+29,253
+12% +$54.2K
ONEY icon
2090
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$430K ﹤0.01%
3,804
+917
+32% +$103K
AXS icon
2091
AXIS Capital
AXS
$7.55B
$430K ﹤0.01%
4,492
+414
+10% +$40.1K
GSST icon
2092
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$430K ﹤0.01%
+8,486
New +$429K
COMP icon
2093
Compass
COMP
$9.66B
$429K ﹤0.01%
+53,439
New +$433K
MMIN icon
2094
IQ MacKay Municipal Insured ETF
MMIN
$478M
$429K ﹤0.01%
18,003
+726
+4% +$16.9K
ESAB icon
2095
ESAB
ESAB
$5.71B
$428K ﹤0.01%
3,827
-3,344
-47% -$398K
BEN icon
2096
Franklin Resources
BEN
$17.2B
$427K ﹤0.01%
18,478
+2,827
+18% +$69.9K
XTWO icon
2097
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$427K ﹤0.01%
8,622
+137
+2% +$6.77K
GOLF icon
2098
Acushnet Holdings
GOLF
$5.45B
$427K ﹤0.01%
5,436
+99
+2% +$7.69K
CAE icon
2099
CAE Inc. Common Shares
CAE
$8.74B
$426K ﹤0.01%
14,373
-52,899
-79% -$1.49M
PFFA icon
2100
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$425K ﹤0.01%
19,594
+4,101
+26% +$88.8K
82 83
84
85 86

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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.