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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
(+1.4%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.1M |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$128M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
CAE Inc. Common Shares
CAE
$8.74B
| $458K | ﹤0.01% |
15,064
+691
| +5% | +$19.4K |
|
2077
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $458K | ﹤0.01% |
5,384
+599
| +13% | +$52.2K |
|
2078
Viking Holdings
VIK
$47.2B
| $457K | ﹤0.01% |
6,402
+1,854
| +41% | +$118K |
|
2079
Nextpower Inc
NXT
$15.7B
| $457K | ﹤0.01% |
5,248
+746
| +17% | +$67.6K |
|
2080
Whirlpool
WHR
$2.82B
| $457K | ﹤0.01% |
6,333
-11,372
| -64% | -$840K |
|
2081
Pegasystems
PEGA
$5.38B
| $457K | ﹤0.01% |
7,649
-2,653
| -26% | -$155K |
|
|
QVMT
2082
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $456K | ﹤0.01% |
7,991
-131
| -2% | -$7.26K |
|
2083
Wendy's
WEN
$1.46B
| $456K | ﹤0.01% |
54,741
-1,698
| -3% | -$14.7K |
|
2084
State Street US Sector Rotation ETF
XLSR
$1.05B
| $454K | ﹤0.01% |
7,282
+417
| +6% | +$25.6K |
|
2085
First Community Bankshares
FCBC
$911M
| $453K | ﹤0.01% |
13,435
| – | – |
|
2086
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $452K | ﹤0.01% |
10,057
-636
| -6% | -$28.3K |
|
2087
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $451K | ﹤0.01% |
12,939
| – | – |
|
2088
Henry Schein
HSIC
$9.82B
| $450K | ﹤0.01% |
5,955
+415
| +7% | +$29.2K |
|
2089
RLI Corp
RLI
$5.89B
| $450K | ﹤0.01% |
7,028
-344
| -5% | -$21.6K |
|
|
SCHR
2090
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $448K | ﹤0.01% |
17,881
-777
| -4% | -$19.6K |
|
2091
CareTrust REIT
CTRE
$9.74B
| $448K | ﹤0.01% |
12,388
+3,078
| +33% | +$110K |
|
2092
BK Technologies
BKTI
$291M
| $448K | ﹤0.01% |
6,001
+2,072
| +53% | +$148K |
|
2093
Progyny
PGNY
$2.2B
| $446K | ﹤0.01% |
17,368
-1,570
| -8% | -$36.1K |
|
2094
iShares MSCI Israel ETF
EIS
$903M
| $446K | ﹤0.01% |
4,051
+475
| +13% | +$49.6K |
|
2095
First Trust Energy AlphaDEX Fund
FXN
$368M
| $445K | ﹤0.01% |
27,040
-1,184
| -4% | -$19.3K |
|
2096
Commercial Metals
CMC
$8.31B
| $445K | ﹤0.01% |
6,432
+498
| +8% | +$31.2K |
|
2097
Viper Energy
VNOM
$14.7B
| $445K | ﹤0.01% |
11,520
-877
| -7% | -$33.2K |
|
2098
Avnet
AVT
$7.92B
| $443K | ﹤0.01% |
9,219
-1,730
| -16% | -$85K |
|
2099
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $442K | ﹤0.01% |
9,258
+74
| +0.8% | +$3.54K |
|
2100
Extra Space Storage
EXR
$31.6B
| $442K | ﹤0.01% |
3,392
-11,294
| -77% | -$1.54M |
|
Similar funds
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.